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 | |
|---|---|---|---|---|---|---|
2551
Business First Bancshares
BFST
$735M
| $372K | ﹤0.01% |
13,156
| – | – |
|
2552
Ocular Therapeutix
OCUL
$2.22B
| $372K | ﹤0.01% |
53,351
-159
| -0.3% | -$1.11K |
|
|
SCU
2553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $371K | ﹤0.01% |
17,375
| – | – |
|
2554
Sportsman's Warehouse
SPWH
$118M
| $370K | ﹤0.01% |
31,358
+92
| +0.3% | +$1.09K |
|
2555
Upland Software
UPLD
$70.8M
| $370K | ﹤0.01% |
20,643
+10
| +0% | +$179 |
|
2556
REX American Resources
REX
$1.02B
| $369K | ﹤0.01% |
11,541
+12
| +0.1% | +$384 |
|
2557
The RMR Group
RMR
$289M
| $369K | ﹤0.01% |
10,652
-8,100
| -43% | -$281K |
|
2558
Genco Shipping & Trading
GNK
$763M
| $368K | ﹤0.01% |
22,986
+79
| +0.3% | +$1.27K |
|
2559
Personalis
PSNL
$541M
| $367K | ﹤0.01% |
25,722
-34
| -0.1% | -$485 |
|
|
AMK
2560
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $367K | ﹤0.01% |
13,995
+8
| +0.1% | +$210 |
|
|
NEX
2561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $365K | ﹤0.01% |
102,766
| – | – |
|
|
ROCC
2562
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $365K | ﹤0.01% |
13,544
+11
| +0.1% | +$296 |
|
2563
National Presto Industries
NPK
$810M
| $364K | ﹤0.01% |
4,442
-290
| -6% | -$23.8K |
|
|
ATTO
2564
DELISTED
Atento S.A.
ATTO
| $364K | ﹤0.01% |
14,245
| – | – |
|
2565
Stoneridge
SRI
$232M
| $363K | ﹤0.01% |
18,414
+50
| +0.3% | +$986 |
|
2566
SunCoke Energy
SXC
$658M
| $362K | ﹤0.01% |
54,923
+177
| +0.3% | +$1.17K |
|
2567
MasterCraft Boat Holdings
MCFT
$378M
| $361K | ﹤0.01% |
12,752
+35
| +0.3% | +$991 |
|
2568
MRC Global
MRC
$1.26B
| $360K | ﹤0.01% |
52,258
+106
| +0.2% | +$730 |
|
2569
A-Mark Precious Metals
AMRK
$616M
| $359K | ﹤0.01% |
11,742
-3,400
| -22% | -$104K |
|
2570
Transmedics
TMDX
$3.99B
| $359K | ﹤0.01% |
18,721
-41
| -0.2% | -$786 |
|
2571
Boston Omaha
BOC
$432M
| $358K | ﹤0.01% |
12,450
+12
| +0.1% | +$345 |
|
2572
Stagwell
STGW
$1.44B
| $357K | ﹤0.01% |
41,199
| – | – |
|
2573
ATN International
ATNI
$250M
| $355K | ﹤0.01% |
8,895
+7
| +0.1% | +$279 |
|
|
FLIC
2574
DELISTED
First of Long Island Corp
FLIC
| $355K | ﹤0.01% |
16,442
+11
| +0.1% | +$238 |
|
2575
West Bancorporation
WTBA
$350M
| $355K | ﹤0.01% |
11,436
-1,991
| -15% | -$61.8K |
|