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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $24M | 0.02% |
98,224
-2,845
| -3% | -$696K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.02% |
155,261
-1,807
| -1% | -$279K |
|
578
PTC
PTC
$24.5B
| $24M | 0.02% |
197,953
+67,749
| +52% | +$8.21M |
|
579
Pinterest
PINS
$24B
| $23.9M | 0.02% |
658,819
+19,115
| +3% | +$695K |
|
580
Hewlett Packard
HPE
$32.2B
| $23.8M | 0.02% |
1,510,362
-30,013
| -2% | -$473K |
|
581
Saia
SAIA
$8.19B
| $23.7M | 0.02% |
70,448
+2,145
| +3% | +$723K |
|
582
Emcor
EME
$28.4B
| $23.6M | 0.02% |
185,342
+997
| +0.5% | +$127K |
|
583
International Paper
IP
$24.5B
| $23.6M | 0.02% |
502,363
-37,510
| -7% | -$1.76M |
|
584
Lennox International
LII
$19.6B
| $23.6M | 0.02% |
72,647
-6,395
| -8% | -$2.07M |
|
585
Steelcase
SCS
$1.92B
| $23.5M | 0.02% |
2,007,151
-226,207
| -10% | -$2.65M |
|
586
Box
BOX
$4.74B
| $23.3M | 0.02% |
889,222
+472,754
| +114% | +$12.4M |
|
587
Papa John's
PZZA
$1.63B
| $23.2M | 0.02% |
173,788
-41,632
| -19% | -$5.56M |
|
588
Arrowhead Research
ARWR
$3.99B
| $23.2M | 0.02% |
349,295
+1,403
| +0.4% | +$93K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.1M | 0.02% |
456,222
-65,422
| -13% | -$3.31M |
|
590
Charles River Laboratories
CRL
$7.54B
| $23.1M | 0.02% |
61,265
-26,520
| -30% | -$9.99M |
|
591
EnerSys
ENS
$3.92B
| $23.1M | 0.02% |
291,897
-48,414
| -14% | -$3.83M |
|
592
OrthoPediatrics
KIDS
$484M
| $23M | 0.02% |
383,879
+9,437
| +3% | +$565K |
|
593
Bruker
BRKR
$4.63B
| $22.9M | 0.02% |
273,407
-83
| -0% | -$6.97K |
|
594
Cheniere Energy
LNG
$52.1B
| $22.9M | 0.02% |
225,915
-2,000
| -0.9% | -$203K |
|
595
DMC Global
BOOM
$141M
| $22.9M | 0.02% |
577,244
-70,167
| -11% | -$2.78M |
|
596
Carvana
CVNA
$50.4B
| $22.8M | 0.02% |
98,578
+492
| +0.5% | +$114K |
|
597
Workiva
WK
$4.24B
| $22.8M | 0.02% |
175,021
+18,805
| +12% | +$2.45M |
|
598
Boston Properties
BXP
$11.7B
| $22.8M | 0.02% |
198,135
-33
| -0% | -$3.8K |
|
599
First Merchants
FRME
$2.32B
| $22.8M | 0.02% |
543,998
-93,651
| -15% | -$3.92M |
|
600
Rollins
ROL
$27.3B
| $22.8M | 0.02% |
665,037
-408,900
| -38% | -$14M |
|