New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mitsubishi UFJ Financial
MUFG
$177B
| $382K | ﹤0.01% |
32,597
-29,041
| -47% | -$340K |
|
|
ZUO
1977
DELISTED
Zuora, Inc.
ZUO
| $381K | ﹤0.01% |
38,444
-701,006
| -95% | -$6.95M |
|
1978
SunCoke Energy
SXC
$654M
| $380K | ﹤0.01% |
35,502
| – | – |
|
1979
Helix Energy Solutions
HLX
$914M
| $378K | ﹤0.01% |
40,514
| – | – |
|
1980
Viridian Therapeutics
VRDN
$1.54B
| $378K | ﹤0.01% |
19,719
| – | – |
|
1981
IMAX
IMAX
$1.74B
| $376K | ﹤0.01% |
14,679
| – | – |
|
1982
Camping World
CWH
$1.04B
| $374K | ﹤0.01% |
17,753
+6,200
| +54% | +$131K |
|
1983
Celcuity
CELC
$2.33B
| $372K | ﹤0.01% |
28,391
+3,682
| +15% | +$48.2K |
|
1984
Titan International
TWI
$552M
| $370K | ﹤0.01% |
54,434
-118,900
| -69% | -$808K |
|
|
ALEX
1985
Alexander & Baldwin
ALEX
$1.34B
| $369K | ﹤0.01% |
20,785
| – | – |
|
1986
AMC Entertainment Holdings
AMC
$1.44B
| $368K | ﹤0.01% |
92,418
+12,100
| +15% | +$48.2K |
|
1987
Interface
TILE
$1.66B
| $367K | ﹤0.01% |
15,084
| – | – |
|
|
PMT
1988
PennyMac Mortgage Investment
PMT
$1.07B
| $366K | ﹤0.01% |
29,033
| – | – |
|
1989
Ichor Holdings
ICHR
$579M
| $365K | ﹤0.01% |
11,343
| – | – |
|
1990
Worthington Steel
WS
$1.7B
| $365K | ﹤0.01% |
11,460
| – | – |
|
1991
Coastal Financial
CCB
$1.65B
| $363K | ﹤0.01% |
4,270
| – | – |
|
1992
XPEL
XPEL
$960M
| $363K | ﹤0.01% |
9,091
-600
| -6% | -$24K |
|
|
VRE
1993
Veris Residential
VRE
$1.49B
| $362K | ﹤0.01% |
21,786
| – | – |
|
1994
Baidu
BIDU
$39.5B
| $361K | ﹤0.01% |
4,282
-10,158
| -70% | -$856K |
|
1995
Coursera
COUR
$1.8B
| $360K | ﹤0.01% |
42,368
+2,552
| +6% | +$21.7K |
|
1996
SFL Corp
SFL
$1.06B
| $360K | ﹤0.01% |
35,271
| – | – |
|
1997
Cracker Barrel
CBRL
$1.14B
| $359K | ﹤0.01% |
6,786
| – | – |
|
1998
TeraWulf
WULF
$4.39B
| $358K | ﹤0.01% |
63,199
| – | – |
|
1999
HCI Group
HCI
$2.34B
| $357K | ﹤0.01% |
3,061
| – | – |
|
2000
MRC Global
MRC
$1.23B
| $357K | ﹤0.01% |
27,900
+4,992
| +22% | +$63.9K |
|