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 | |
|---|---|---|---|---|---|---|
2851
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $185K | ﹤0.01% |
6,431
| – | – |
|
2852
American Outdoor Brands
AOUT
$111M
| $184K | ﹤0.01% |
9,212
+25
| +0.3% | +$499 |
|
2853
Avita Medical
RCEL
$113M
| $183K | ﹤0.01% |
15,303
-46
| -0.3% | -$550 |
|
2854
Radiant Logistics
RLGT
$301M
| $183K | ﹤0.01% |
25,128
+85
| +0.3% | +$619 |
|
|
CLVS
2855
DELISTED
Clovis Oncology, Inc.
CLVS
| $183K | ﹤0.01% |
67,644
-31
| -0% | -$84 |
|
|
AKTS
2856
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $182K | ﹤0.01% |
27,189
+39
| +0.1% | +$261 |
|
|
ASXC
2857
DELISTED
Asensus Surgical, Inc.
ASXC
| $182K | ﹤0.01% |
164,039
-561
| -0.3% | -$622 |
|
2858
Custom Truck One Source
CTOS
$1.29B
| $181K | ﹤0.01% |
22,682
+303
| +1% | +$2.42K |
|
2859
Quince Therapeutics
QNCX
$86.5M
| $181K | ﹤0.01% |
14,357
-37
| -0.3% | -$466 |
|
2860
EverCommerce
EVCM
$2.06B
| $180K | ﹤0.01% |
11,439
+5,639
| +97% | +$88.7K |
|
|
ENFN
2861
DELISTED
Enfusion, Inc.
ENFN
| $180K | ﹤0.01% |
+8,600
| New | +$180K |
|
|
INST
2862
DELISTED
Instructure Holdings, Inc.
INST
| $180K | ﹤0.01% |
7,504
+5,404
| +257% | +$130K |
|
2863
Nature's Sunshine
NATR
$302M
| $179K | ﹤0.01% |
9,695
-27
| -0.3% | -$499 |
|
2864
MeridianLink
MLNK
$1.47B
| $178K | ﹤0.01% |
8,244
+3,844
| +87% | +$83K |
|
2865
Olympic Steel
ZEUS
$365M
| $178K | ﹤0.01% |
7,580
+28
| +0.4% | +$658 |
|
2866
Cytek Biosciences
CTKB
$476M
| $177K | ﹤0.01% |
10,829
+5,229
| +93% | +$85.5K |
|
|
BNFT
2867
DELISTED
Benefitfocus, Inc.
BNFT
| $177K | ﹤0.01% |
16,576
-2,460
| -13% | -$26.3K |
|
2868
Oil-Dri
ODC
$960M
| $175K | ﹤0.01% |
10,686
-20
| -0.2% | -$328 |
|
2869
Rimini Street
RMNI
$414M
| $175K | ﹤0.01% |
29,299
| – | – |
|
2870
Sanara MedTech
SMTI
$301M
| $175K | ﹤0.01% |
5,747
-14,242
| -71% | -$434K |
|
2871
Vera Therapeutics
VERA
$1.55B
| $175K | ﹤0.01% |
6,549
+5,349
| +446% | +$143K |
|
2872
Telefonica
TEF
$29.9B
| $173K | ﹤0.01% |
42,033
| – | – |
|
2873
TrueCar
TRUE
$172M
| $173K | ﹤0.01% |
50,898
| – | – |
|
2874
Acacia Research
ACTG
$304M
| $172K | ﹤0.01% |
33,495
+112
| +0.3% | +$575 |
|
2875
Couchbase
BASE
$1.35B
| $172K | ﹤0.01% |
6,884
+3,484
| +102% | +$87K |
|