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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.03% |
413,428
+3,966
| +1% | +$260K |
|
527
Celanese
CE
$4.84B
| $26.9M | 0.03% |
160,317
+20,174
| +14% | +$3.39M |
|
528
Ares Management
ARES
$39.3B
| $26.9M | 0.03% |
331,212
+4,826
| +1% | +$392K |
|
529
Pool Corp
POOL
$11.9B
| $26.9M | 0.03% |
47,455
+313
| +0.7% | +$177K |
|
530
Western Digital
WDC
$33B
| $26.8M | 0.03% |
543,779
+26,256
| +5% | +$1.29M |
|
531
Invitation Homes
INVH
$18.4B
| $26.7M | 0.03% |
588,347
+31,189
| +6% | +$1.41M |
|
532
C.H. Robinson
CHRW
$15.1B
| $26.6M | 0.03% |
246,973
-11,689
| -5% | -$1.26M |
|
533
Cracker Barrel
CBRL
$1.09B
| $26.6M | 0.03% |
206,532
-30,942
| -13% | -$3.98M |
|
534
iRhythm Technologies
IRTC
$5.85B
| $26.5M | 0.03% |
225,522
+63,582
| +39% | +$7.48M |
|
535
Sanmina
SANM
$6.53B
| $26.5M | 0.03% |
638,388
-68,346
| -10% | -$2.83M |
|
536
Darden Restaurants
DRI
$24.7B
| $26.5M | 0.03% |
175,646
+19,815
| +13% | +$2.98M |
|
537
Albany International
AIN
$1.77B
| $26.3M | 0.03% |
296,931
-50,079
| -14% | -$4.43M |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $26.2M | 0.03% |
1,295,029
-348,909
| -21% | -$7.05M |
|
539
Avery Dennison
AVY
$12.8B
| $26.1M | 0.03% |
120,703
| – | – |
|
540
J.M. Smucker
SJM
$11.7B
| $26.1M | 0.03% |
192,412
-6,954
| -3% | -$944K |
|
541
Regions Financial
RF
$24.1B
| $26M | 0.03% |
1,194,058
+21,553
| +2% | +$470K |
|
542
New York Times
NYT
$9.37B
| $25.8M | 0.03% |
534,752
+35
| +0% | +$1.69K |
|
543
Huntington Bancshares
HBAN
$25.8B
| $25.7M | 0.03% |
1,667,316
-29,621
| -2% | -$457K |
|
544
Acadia Healthcare
ACHC
$1.94B
| $25.7M | 0.03% |
423,369
-12,275
| -3% | -$745K |
|
545
Xylem
XYL
$33.5B
| $25.6M | 0.03% |
213,732
+2,000
| +0.9% | +$240K |
|
546
Baker Hughes
BKR
$46.3B
| $25.6M | 0.03% |
1,065,172
-487,641
| -31% | -$11.7M |
|
547
Sun Communities
SUI
$16.1B
| $25.4M | 0.03% |
121,021
+1,554
| +1% | +$326K |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.4M | 0.03% |
3,970,527
-2,100,372
| -35% | -$13.4M |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $25.4M | 0.03% |
196,628
-26,923
| -12% | -$3.48M |
|
550
Atmos Energy
ATO
$26.3B
| $25.4M | 0.03% |
242,264
+12,896
| +6% | +$1.35M |
|