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 | |
|---|---|---|---|---|---|---|
501
MaxLinear
MXL
$1.37B
| $28.6M | 0.03% |
378,764
-64,931
| -15% | -$4.9M |
|
502
Yum China
YUMC
$16.2B
| $28.5M | 0.03% |
571,708
-357,178
| -38% | -$17.8M |
|
503
Horace Mann Educators
HMN
$1.89B
| $28.4M | 0.03% |
733,935
-59,713
| -8% | -$2.31M |
|
504
Novanta
NOVT
$4.14B
| $28.3M | 0.03% |
160,642
-41,301
| -20% | -$7.28M |
|
505
Valmont Industries
VMI
$7.45B
| $28.3M | 0.03% |
113,022
-13,881
| -11% | -$3.48M |
|
506
Vericel Corp
VCEL
$1.58B
| $28.2M | 0.03% |
718,796
+35,755
| +5% | +$1.41M |
|
507
Generac Holdings
GNRC
$10.9B
| $28.2M | 0.03% |
80,176
-5,260
| -6% | -$1.85M |
|
508
Sea Limited
SE
$114B
| $28.1M | 0.03% |
125,673
-123,438
| -50% | -$27.6M |
|
|
ONC
509
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.1M | 0.03% |
103,610
-11,826
| -10% | -$3.2M |
|
510
W.W. Grainger
GWW
$47.5B
| $28M | 0.03% |
53,983
-417
| -0.8% | -$216K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.9M | 0.03% |
336,810
-4,043
| -1% | -$335K |
|
512
NeoGenomics
NEO
$966M
| $27.9M | 0.03% |
818,129
-159,384
| -16% | -$5.44M |
|
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $27.8M | 0.03% |
898,817
+497,768
| +124% | +$15.4M |
|
514
Hartford Financial Services
HIG
$36.9B
| $27.7M | 0.03% |
400,617
-6,039
| -1% | -$417K |
|
515
Lithia Motors
LAD
$8.64B
| $27.7M | 0.03% |
93,124
-52,288
| -36% | -$15.5M |
|
516
Wolfspeed
WOLF
$230M
| $27.6M | 0.03% |
246,839
-190,181
| -44% | -$21.3M |
|
517
Hologic
HOLX
$14.6B
| $27.5M | 0.03% |
359,237
-3,240
| -0.9% | -$248K |
|
518
Masco
MAS
$15.3B
| $27.4M | 0.03% |
390,135
-30,068
| -7% | -$2.11M |
|
519
VF Corp
VFC
$5.85B
| $27.4M | 0.03% |
374,040
-1,273
| -0.3% | -$93.2K |
|
520
FirstCash
FCFS
$6.46B
| $27.3M | 0.03% |
365,201
-61,943
| -15% | -$4.63M |
|
521
Synovus
SNV
$7.13B
| $27.3M | 0.03% |
570,670
-35,000
| -6% | -$1.68M |
|
522
Ulta Beauty
ULTA
$23.1B
| $27.3M | 0.03% |
66,167
+323
| +0.5% | +$133K |
|
523
Invesco
IVZ
$9.88B
| $27.2M | 0.03% |
1,182,402
+31,944
| +3% | +$735K |
|
524
TopBuild
BLD
$11.8B
| $27.2M | 0.03% |
98,537
+11,036
| +13% | +$3.04M |
|
525
Ryder
R
$7.61B
| $27.2M | 0.03% |
329,506
-41,822
| -11% | -$3.45M |
|