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 | |
|---|---|---|---|---|---|---|
|
PRTY
2526
DELISTED
Party City Holdco Inc.
PRTY
| $387K | ﹤0.01% |
69,538
+258
| +0.4% | +$1.44K |
|
|
ACBI
2527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $387K | ﹤0.01% |
13,458
| – | – |
|
2528
Catalyst Pharmaceutical
CPRX
$2.48B
| $386K | ﹤0.01% |
56,984
-231
| -0.4% | -$1.57K |
|
|
TPIC
2529
DELISTED
TPI Composites
TPIC
| $386K | ﹤0.01% |
25,803
+78
| +0.3% | +$1.17K |
|
2530
Akero Therapeutics
AKRO
$3.59B
| $385K | ﹤0.01% |
18,197
-69
| -0.4% | -$1.46K |
|
|
PTVE
2531
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
30,259
+97
| +0.3% | +$1.23K |
|
2532
Coastal Financial
CCB
$1.68B
| $383K | ﹤0.01% |
7,557
+7
| +0.1% | +$355 |
|
2533
Ducommun
DCO
$1.39B
| $383K | ﹤0.01% |
8,188
+24
| +0.3% | +$1.12K |
|
2534
ANI Pharmaceuticals
ANIP
$2.14B
| $382K | ﹤0.01% |
8,282
-20
| -0.2% | -$922 |
|
2535
CarParts.com
PRTS
$46.3M
| $382K | ﹤0.01% |
34,115
+119
| +0.4% | +$1.33K |
|
|
KRON
2536
DELISTED
Kronos Bio
KRON
| $381K | ﹤0.01% |
28,028
-65
| -0.2% | -$884 |
|
2537
HCI Group
HCI
$2.36B
| $380K | ﹤0.01% |
4,546
-1
| -0% | -$84 |
|
2538
PetMed Express
PETS
$58.5M
| $380K | ﹤0.01% |
15,062
+38
| +0.3% | +$959 |
|
|
RIDE
2539
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $379K | ﹤0.01% |
7,329
+3,624
| +98% | +$187K |
|
|
BVH
2540
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $378K | ﹤0.01% |
10,758
-2,867
| -21% | -$101K |
|
|
ZY
2541
DELISTED
Zymergen Inc. Common Stock
ZY
| $378K | ﹤0.01% |
56,464
+43,944
| +351% | +$294K |
|
2542
Barrett Business Services
BBSI
$1.22B
| $377K | ﹤0.01% |
21,852
+60
| +0.3% | +$1.04K |
|
2543
Farmers National Banc Corp
FMNB
$570M
| $376K | ﹤0.01% |
20,260
+3,951
| +24% | +$73.3K |
|
2544
Titan International
TWI
$558M
| $376K | ﹤0.01% |
34,325
+125
| +0.4% | +$1.37K |
|
|
CHS
2545
DELISTED
Chicos FAS, Inc.
CHS
| $376K | ﹤0.01% |
69,969
+189
| +0.3% | +$1.02K |
|
2546
Ennis
EBF
$473M
| $375K | ﹤0.01% |
19,211
+56
| +0.3% | +$1.09K |
|
2547
Caesarstone
CSTE
$49.8M
| $374K | ﹤0.01% |
33,006
+49
| +0.1% | +$555 |
|
|
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
21,935
+67
| +0.3% | +$1.14K |
|
|
ATRS
2549
DELISTED
Antares Pharma, Inc.
ATRS
| $374K | ﹤0.01% |
104,836
-326
| -0.3% | -$1.16K |
|
2550
The Honest Company
HNST
$440M
| $373K | ﹤0.01% |
46,105
+33,737
| +273% | +$273K |
|