New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Central Garden & Pet
CENT
$2.3B
| $420K | ﹤0.01% |
9,979
-26
| -0.3% | -$1.09K |
|
2477
OneSpan
OSPN
$591M
| $420K | ﹤0.01% |
24,832
| – | – |
|
2478
Scorpio Tankers
STNG
$2.97B
| $420K | ﹤0.01% |
32,808
| – | – |
|
2479
Mission Produce
AVO
$861M
| $419K | ﹤0.01% |
26,710
-47
| -0.2% | -$737 |
|
2480
Veritone
VERI
$195M
| $419K | ﹤0.01% |
18,629
| – | – |
|
2481
Atea Pharmaceuticals
AVIR
$262M
| $416K | ﹤0.01% |
46,487
-188
| -0.4% | -$1.68K |
|
2482
Clearwater Paper
CLW
$351M
| $416K | ﹤0.01% |
11,334
+36
| +0.3% | +$1.32K |
|
2483
Kelly Services Class A
KELYA
$487M
| $416K | ﹤0.01% |
24,801
+75
| +0.3% | +$1.26K |
|
|
TSVT
2484
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
+16,244
| New | +$416K |
|
2485
V2X
VVX
$1.72B
| $416K | ﹤0.01% |
9,099
+28
| +0.3% | +$1.28K |
|
|
MMAT
2486
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $416K | ﹤0.01% |
1,690
+269
| +19% | +$66.2K |
|
|
AEVA
2487
Aeva Technologies
AEVA
$893M
| $415K | ﹤0.01% |
10,977
+4,519
| +70% | +$171K |
|
2488
Seres Therapeutics
MCRB
$154M
| $415K | ﹤0.01% |
2,493
+573
| +30% | +$95.4K |
|
2489
Phillips Edison & Co
PECO
$4.52B
| $415K | ﹤0.01% |
12,559
+4,359
| +53% | +$144K |
|
|
DX
2490
Dynex Capital
DX
$1.63B
| $409K | ﹤0.01% |
24,452
+42
| +0.2% | +$703 |
|
2491
UWM Holdings
UWMC
$1.51B
| $409K | ﹤0.01% |
69,052
+17,405
| +34% | +$103K |
|
2492
Centrus Energy
LEU
$4.08B
| $408K | ﹤0.01% |
8,179
-7
| -0.1% | -$349 |
|
|
OMIC
2493
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $408K | ﹤0.01% |
1,176
+269
| +30% | +$93.3K |
|
2494
Kimball Electronics
KE
$742M
| $407K | ﹤0.01% |
18,698
+10
| +0.1% | +$218 |
|
2495
Cass Information Systems
CASS
$575M
| $406K | ﹤0.01% |
10,331
| – | – |
|
2496
Nabors Industries
NBR
$619M
| $404K | ﹤0.01% |
4,987
+101
| +2% | +$8.18K |
|
2497
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $403K | ﹤0.01% |
34,277
+15,143
| +79% | +$178K |
|
|
NGM
2498
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $403K | ﹤0.01% |
22,764
-108
| -0.5% | -$1.91K |
|
2499
Anika Therapeutics
ANIK
$124M
| $402K | ﹤0.01% |
11,218
-1,328
| -11% | -$47.6K |
|
|
SLCA
2500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
42,424
-12,652
| -23% | -$119K |
|