New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Titan Machinery
TITN
$451M
| $274K | ﹤0.01% |
10,324
-34
| -0.3% | -$902 |
|
|
CHUY
2227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $274K | ﹤0.01% |
7,708
-38
| -0.5% | -$1.35K |
|
2228
Kimball Electronics
KE
$741M
| $273K | ﹤0.01% |
9,985
+5
| +0.1% | +$137 |
|
2229
Bristow Group
VTOL
$1.09B
| $272K | ﹤0.01% |
9,661
+7
| +0.1% | +$197 |
|
2230
World Acceptance Corp
WRLD
$900M
| $271K | ﹤0.01% |
2,133
+2
| +0.1% | +$254 |
|
|
SP
2231
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
7,516
-43
| -0.6% | -$1.55K |
|
2232
Archer Aviation
ACHR
$5.64B
| $270K | ﹤0.01% |
53,400
-1,275
| -2% | -$6.45K |
|
2233
Myers Industries
MYE
$587M
| $268K | ﹤0.01% |
14,931
-78
| -0.5% | -$1.4K |
|
2234
Yext
YEXT
$1.07B
| $267K | ﹤0.01% |
42,186
-8
| -0% | -$51 |
|
|
ABCM
2235
DELISTED
Abcam plc American Depositary Shares
ABCM
| $267K | ﹤0.01% |
11,780
-2,047
| -15% | -$46.4K |
|
2236
Mister Car Wash
MCW
$1.77B
| $266K | ﹤0.01% |
48,211
-20,102
| -29% | -$111K |
|
2237
VSE Corp
VSEC
$3.4B
| $266K | ﹤0.01% |
5,275
+891
| +20% | +$44.9K |
|
2238
Nova
NVMI
$8.69B
| $265K | ﹤0.01% |
2,357
-4,223
| -64% | -$475K |
|
2239
Cadre Holdings
CDRE
$1.32B
| $263K | ﹤0.01% |
9,877
-37
| -0.4% | -$985 |
|
2240
Heartland Express
HTLD
$656M
| $263K | ﹤0.01% |
17,881
-98
| -0.5% | -$1.44K |
|
2241
First Mid Bancshares
FMBH
$945M
| $262K | ﹤0.01% |
9,858
+9
| +0.1% | +$239 |
|
2242
Cassava Sciences
SAVA
$102M
| $262K | ﹤0.01% |
15,719
+118
| +0.8% | +$1.97K |
|
2243
Sociedad Química y Minera de Chile
SQM
$12B
| $262K | ﹤0.01% |
+4,388
| New | +$262K |
|
|
CTEV
2244
Claritev Corporation
CTEV
$1.01B
| $261K | ﹤0.01% |
3,882
+26
| +0.7% | +$1.75K |
|
2245
National Research Corp
NRC
$369M
| $260K | ﹤0.01% |
5,850
+39
| +0.7% | +$1.73K |
|
2246
European Wax Center
EWCZ
$169M
| $258K | ﹤0.01% |
15,900
+9
| +0.1% | +$146 |
|
2247
The RMR Group
RMR
$288M
| $258K | ﹤0.01% |
10,517
+4
| +0% | +$98 |
|
2248
Diamond Hill
DHIL
$387M
| $257K | ﹤0.01% |
1,523
| – | – |
|
2249
MarineMax
HZO
$556M
| $257K | ﹤0.01% |
7,827
-9,719
| -55% | -$319K |
|
|
KREF
2250
KKR Real Estate Finance Trust
KREF
$630M
| $257K | ﹤0.01% |
21,626
-7,561
| -26% | -$89.9K |
|