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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.26B
| $41M | 0.04% |
461,062
-14,958
| -3% | -$1.33M |
|
377
Spotify
SPOT
$148B
| $41M | 0.04% |
175,155
+10,356
| +6% | +$2.42M |
|
378
Vulcan Materials
VMC
$39.5B
| $41M | 0.04% |
197,307
-2,896
| -1% | -$601K |
|
379
Sabre
SABR
$686M
| $40.8M | 0.04% |
4,747,443
-77,529
| -2% | -$666K |
|
380
Deckers Outdoor
DECK
$17.4B
| $40.6M | 0.04% |
665,634
+78,468
| +13% | +$4.79M |
|
|
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
| $40.6M | 0.04% |
886,142
-20,900
| -2% | -$958K |
|
382
Exact Sciences
EXAS
$10.2B
| $40.5M | 0.04% |
519,731
-196,986
| -27% | -$15.3M |
|
383
Franklin Electric
FELE
$4.34B
| $40.4M | 0.04% |
427,052
-73,252
| -15% | -$6.93M |
|
384
BILL Holdings
BILL
$5.1B
| $40.2M | 0.04% |
161,527
-81,497
| -34% | -$20.3M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $40.2M | 0.04% |
432,705
-22,716
| -5% | -$2.11M |
|
386
Alexandria Real Estate Equities
ARE
$14.6B
| $39.7M | 0.04% |
178,149
+643
| +0.4% | +$143K |
|
387
VeriSign
VRSN
$26.4B
| $39.6M | 0.04% |
156,097
-8,449
| -5% | -$2.14M |
|
388
Coherent
COHR
$15.4B
| $39.4M | 0.04% |
576,973
+336,500
| +140% | +$23M |
|
389
Weyerhaeuser
WY
$18.7B
| $39.4M | 0.04% |
956,592
-38
| -0% | -$1.57K |
|
390
Corteva
CTVA
$49.5B
| $39.3M | 0.04% |
831,836
-3,824
| -0.5% | -$181K |
|
391
Tyson Foods
TSN
$19.9B
| $39.2M | 0.04% |
450,010
-28,518
| -6% | -$2.49M |
|
392
A.O. Smith
AOS
$10.4B
| $39.2M | 0.04% |
456,491
-9,604
| -2% | -$825K |
|
393
DXC Technology
DXC
$2.62B
| $39.2M | 0.04% |
1,216,855
+12,926
| +1% | +$416K |
|
394
Zebra Technologies
ZBRA
$16B
| $39.2M | 0.04% |
65,809
-220
| -0.3% | -$131K |
|
395
Tandem Diabetes Care
TNDM
$845M
| $39M | 0.04% |
259,309
+5,355
| +2% | +$806K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.04% |
900,764
-4,000
| -0.4% | -$173K |
|
397
Dover
DOV
$24.4B
| $38.8M | 0.04% |
213,454
-1,043
| -0.5% | -$189K |
|
398
Pediatrix Medical
MD
$1.48B
| $38.7M | 0.04% |
1,422,318
-216,014
| -13% | -$5.88M |
|
399
Ascendis Pharma
ASND
$12.4B
| $38.5M | 0.04% |
286,532
-46,597
| -14% | -$6.27M |
|
400
Ameriprise Financial
AMP
$46.4B
| $38.3M | 0.04% |
127,102
-5,682
| -4% | -$1.71M |
|