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 | |
|---|---|---|---|---|---|---|
2801
Immunovant
IMVT
$2.82B
| $213K | ﹤0.01% |
25,031
-64
| -0.3% | -$545 |
|
2802
South Plains Financial
SPFI
$656M
| $213K | ﹤0.01% |
7,664
| – | – |
|
2803
Rayonier Advanced Materials
RYAM
$402M
| $212K | ﹤0.01% |
37,048
+6,898
| +23% | +$39.5K |
|
|
IHC
2804
DELISTED
Independence Holding Company
IHC
| $212K | ﹤0.01% |
3,749
| – | – |
|
2805
Adicet Bio
ACET
$66.9M
| $211K | ﹤0.01% |
12,076
-42
| -0.3% | -$734 |
|
2806
RPC Inc
RES
$1.02B
| $211K | ﹤0.01% |
46,387
| – | – |
|
2807
Rocky Brands
RCKY
$216M
| $209K | ﹤0.01% |
5,257
+15
| +0.3% | +$596 |
|
2808
Seneca Foods Class A
SENEA
$756M
| $209K | ﹤0.01% |
4,358
-11
| -0.3% | -$528 |
|
2809
MediaAlpha
MAX
$692M
| $208K | ﹤0.01% |
13,457
-13
| -0.1% | -$201 |
|
2810
Tredegar Corp
TG
$271M
| $208K | ﹤0.01% |
17,614
+62
| +0.4% | +$732 |
|
2811
American Superconductor
AMSC
$2.32B
| $207K | ﹤0.01% |
19,035
-2,242
| -11% | -$24.4K |
|
2812
Ezcorp Inc
EZPW
$1.02B
| $207K | ﹤0.01% |
28,116
+44
| +0.2% | +$324 |
|
2813
Alto Ingredients
ALTO
$89M
| $206K | ﹤0.01% |
42,821
| – | – |
|
|
PSTL
2814
Postal Realty Trust
PSTL
$392M
| $206K | ﹤0.01% |
10,395
| – | – |
|
2815
Quantum Corp
QMCO
$114M
| $206K | ﹤0.01% |
1,864
+2
| +0.1% | +$221 |
|
|
AUD
2816
DELISTED
Audacy, Inc.
AUD
| $206K | ﹤0.01% |
80,123
+77
| +0.1% | +$198 |
|
2817
Cue Biopharma
CUE
$58.6M
| $205K | ﹤0.01% |
18,152
-77
| -0.4% | -$870 |
|
2818
Standard BioTools
LAB
$489M
| $205K | ﹤0.01% |
52,319
-164
| -0.3% | -$643 |
|
2819
Stereotaxis
STXS
$256M
| $204K | ﹤0.01% |
32,914
-98
| -0.3% | -$607 |
|
|
RPT
2820
Rithm Property Trust Inc.
RPT
$123M
| $204K | ﹤0.01% |
15,503
+16
| +0.1% | +$211 |
|
2821
Astronics
ATRO
$1.55B
| $203K | ﹤0.01% |
16,909
+63
| +0.4% | +$756 |
|
2822
BioAtla
BCAB
$39.2M
| $203K | ﹤0.01% |
10,332
+1,799
| +21% | +$35.3K |
|
2823
Full House Resorts
FLL
$120M
| $203K | ﹤0.01% |
16,767
+68
| +0.4% | +$823 |
|
|
BDSI
2824
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $203K | ﹤0.01% |
65,344
-246
| -0.4% | -$764 |
|
|
NESR
2825
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $202K | ﹤0.01% |
21,334
+87
| +0.4% | +$824 |
|