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 | |
|---|---|---|---|---|---|---|
2051
Schrodinger
SDGR
$1.37B
| $319K | ﹤0.01% |
16,560
| – | – |
|
2052
Jamf
JAMF
$1.41B
| $317K | ﹤0.01% |
22,596
| – | – |
|
2053
Kodiak Gas Services
KGS
$2.88B
| $316K | ﹤0.01% |
7,734
| – | – |
|
2054
Applied Digital
APLD
$4.89B
| $312K | ﹤0.01% |
40,819
+17,500
| +75% | +$134K |
|
2055
eXp World Holdings
EXPI
$1.75B
| $311K | ﹤0.01% |
26,992
| – | – |
|
|
ARR
2056
Armour Residential REIT
ARR
$1.72B
| $309K | ﹤0.01% |
16,390
| – | – |
|
2057
Astec Industries
ASTE
$1.06B
| $309K | ﹤0.01% |
9,192
| – | – |
|
|
FBRT
2058
Franklin BSP Realty Trust
FBRT
$935M
| $309K | ﹤0.01% |
24,665
| – | – |
|
2059
RELX
RELX
$84.9B
| $304K | ﹤0.01% |
6,685
| – | – |
|
|
INGM
2060
Ingram Micro Holding Corporation
INGM
$4.93B
| $304K | ﹤0.01% |
+15,700
| New | +$304K |
|
2061
NextNav
NN
$2.3B
| $303K | ﹤0.01% |
19,472
| – | – |
|
2062
Fluence Energy
FLNC
$917M
| $302K | ﹤0.01% |
18,995
+2,400
| +14% | +$38.2K |
|
2063
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $302K | ﹤0.01% |
15,248
+1,680
| +12% | +$33.3K |
|
2064
Lufax Holding
LU
$2.61B
| $301K | ﹤0.01% |
126,120
-88,511
| -41% | -$211K |
|
|
ML
2065
DELISTED
MoneyLion Inc.
ML
| $301K | ﹤0.01% |
3,500
-81,838
| -96% | -$7.04M |
|
|
RC
2066
Ready Capital
RC
$689M
| $300K | ﹤0.01% |
44,049
| – | – |
|
2067
Southside Bancshares
SBSI
$916M
| $300K | ﹤0.01% |
9,434
| – | – |
|
2068
CommScope
COMM
$3.61B
| $298K | ﹤0.01% |
57,266
-8,200
| -13% | -$42.7K |
|
2069
Opendoor
OPEN
$6.68B
| $298K | ﹤0.01% |
186,365
| – | – |
|
2070
Vaalco Energy
EGY
$419M
| $297K | ﹤0.01% |
67,889
+21,800
| +47% | +$95.4K |
|
|
NXRT
2071
NexPoint Residential Trust
NXRT
$858M
| $297K | ﹤0.01% |
7,122
| – | – |
|
2072
CEVA Inc
CEVA
$564M
| $296K | ﹤0.01% |
9,396
| – | – |
|
2073
Dave Inc
DAVE
$3.1B
| $296K | ﹤0.01% |
3,400
| – | – |
|
2074
First Mid Bancshares
FMBH
$945M
| $294K | ﹤0.01% |
7,988
| – | – |
|
2075
Protolabs
PRLB
$1.18B
| $294K | ﹤0.01% |
7,519
| – | – |
|