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 | |
|---|---|---|---|---|---|---|
|
SNPO
2776
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $228K | ﹤0.01% |
+10,818
| New | +$228K |
|
2777
TETRA Technologies
TTI
$640M
| $227K | ﹤0.01% |
80,062
| – | – |
|
2778
Fidelity D&D Bancorp
FDBC
$260M
| $226K | ﹤0.01% |
3,832
| – | – |
|
2779
Lands' End
LE
$453M
| $226K | ﹤0.01% |
11,517
+26
| +0.2% | +$510 |
|
2780
Superior Group of Companies
SGC
$187M
| $226K | ﹤0.01% |
10,297
+27
| +0.3% | +$593 |
|
2781
Safe Bulkers
SB
$458M
| $225K | ﹤0.01% |
59,647
+192
| +0.3% | +$724 |
|
2782
Generation Bio
GBIO
$40.3M
| $223K | ﹤0.01% |
3,147
-14
| -0.4% | -$992 |
|
2783
Cato Corp
CATO
$89.6M
| $221K | ﹤0.01% |
12,863
-3,060
| -19% | -$52.6K |
|
2784
Hooker Furnishings Corp
HOFT
$117M
| $221K | ﹤0.01% |
9,498
-973
| -9% | -$22.6K |
|
|
BRT
2785
BRT Apartments
BRT
$290M
| $220K | ﹤0.01% |
9,188
| – | – |
|
2786
Geron
GERN
$823M
| $220K | ﹤0.01% |
180,470
+33,734
| +23% | +$41.1K |
|
2787
Powell Industries
POWL
$3.34B
| $220K | ﹤0.01% |
7,477
+17
| +0.2% | +$500 |
|
2788
Veru
VERU
$56.6M
| $220K | ﹤0.01% |
3,730
-15
| -0.4% | -$885 |
|
2789
Cogent Biosciences
COGT
$1.78B
| $219K | ﹤0.01% |
25,506
-79
| -0.3% | -$678 |
|
2790
Tiptree Inc
TIPT
$882M
| $219K | ﹤0.01% |
15,801
+21
| +0.1% | +$291 |
|
2791
Ericsson
ERIC
$26.5B
| $218K | ﹤0.01% |
+20,069
| New | +$218K |
|
2792
Entravision Communication
EVC
$215M
| $218K | ﹤0.01% |
32,081
+49
| +0.2% | +$333 |
|
2793
Accuray
ARAY
$175M
| $217K | ﹤0.01% |
45,562
-113
| -0.2% | -$538 |
|
2794
Kopin
KOPN
$344M
| $217K | ﹤0.01% |
53,141
-36
| -0.1% | -$147 |
|
2795
Kinetik
KNTK
$2.58B
| $216K | ﹤0.01% |
7,052
| – | – |
|
|
RDUS
2796
DELISTED
Radius Health, Inc.
RDUS
| $216K | ﹤0.01% |
31,187
-33,607
| -52% | -$233K |
|
|
HBMD
2797
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $216K | ﹤0.01% |
9,916
| – | – |
|
2798
Preformed Line Products
PLPC
$953M
| $215K | ﹤0.01% |
3,325
+8
| +0.2% | +$517 |
|
2799
Silicom
SILC
$101M
| $214K | ﹤0.01% |
4,146
| – | – |
|
|
FPI
2800
Farmland Partners
FPI
$471M
| $213K | ﹤0.01% |
17,842
+26
| +0.1% | +$310 |
|