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 | |
|---|---|---|---|---|---|---|
2901
First Bank
FRBA
$417M
| $161K | ﹤0.01% |
11,103
| – | – |
|
2902
ClearPoint Neuro
CLPT
$311M
| $160K | ﹤0.01% |
14,260
-17
| -0.1% | -$191 |
|
2903
FS Bancorp
FSBW
$318M
| $160K | ﹤0.01% |
4,758
| – | – |
|
2904
Lifetime Brands
LCUT
$93.3M
| $158K | ﹤0.01% |
9,906
+36
| +0.4% | +$574 |
|
2905
Red Robin
RRGB
$110M
| $156K | ﹤0.01% |
9,426
+32
| +0.3% | +$530 |
|
2906
Tourmaline Bio
TRML
$775M
| $156K | ﹤0.01% |
1,019
+250
| +33% | +$38.3K |
|
|
WEBR
2907
DELISTED
Weber Inc.
WEBR
| $156K | ﹤0.01% |
12,044
+144
| +1% | +$1.87K |
|
2908
Flexsteel Industries
FLXS
$259M
| $155K | ﹤0.01% |
5,754
+14
| +0.2% | +$377 |
|
2909
HBT Financial
HBT
$825M
| $155K | ﹤0.01% |
8,277
| – | – |
|
|
STR
2910
DELISTED
Sitio Royalties
STR
| $155K | ﹤0.01% |
7,980
| – | – |
|
|
CAJ
2911
DELISTED
Canon, Inc.
CAJ
| $155K | ﹤0.01% |
+6,336
| New | +$155K |
|
2912
EyePoint Pharmaceuticals
EYPT
$941M
| $154K | ﹤0.01% |
12,547
-55
| -0.4% | -$675 |
|
|
IMGO
2913
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $154K | ﹤0.01% |
+6,482
| New | +$154K |
|
2914
Global Water Resources
GWRS
$267M
| $153K | ﹤0.01% |
8,926
-23
| -0.3% | -$394 |
|
|
PRVB
2915
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
27,150
-141
| -0.5% | -$795 |
|
|
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
| $153K | ﹤0.01% |
6,565
| – | – |
|
2917
Shattuck Labs
STTK
$90.1M
| $152K | ﹤0.01% |
17,827
-54
| -0.3% | -$460 |
|
2918
Blue Bird Corp
BLBD
$1.85B
| $151K | ﹤0.01% |
9,630
+30
| +0.3% | +$470 |
|
2919
EVI Industries
EVI
$362M
| $151K | ﹤0.01% |
4,849
+15
| +0.3% | +$467 |
|
|
NPKI
2920
NPK International Inc.
NPKI
$885M
| $151K | ﹤0.01% |
51,514
+18,458
| +56% | +$54.1K |
|
|
APPH
2921
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $151K | ﹤0.01% |
38,875
+10,973
| +39% | +$42.6K |
|
2922
Park Aerospace
PKE
$379M
| $150K | ﹤0.01% |
11,356
+37
| +0.3% | +$489 |
|
2923
Alaunos Therapeutics
TCRT
$4.83M
| $150K | ﹤0.01% |
920
-1
| -0.1% | -$163 |
|
2924
Legacy Housing
LEGH
$669M
| $149K | ﹤0.01% |
5,635
-2,214
| -28% | -$58.5K |
|
2925
Nuvalent
NUVL
$5.76B
| $149K | ﹤0.01% |
+7,802
| New | +$149K |
|