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 | |
|---|---|---|---|---|---|---|
701
Ryanair
RYAAY
$31.6B
| $18.6M | 0.02% |
453,328
-32,505
| -7% | -$1.33M |
|
702
Option Care Health
OPCH
$4.76B
| $18.5M | 0.02% |
649,721
-45,584
| -7% | -$1.3M |
|
703
Reliance Steel & Aluminium
RS
$15.7B
| $18.5M | 0.02% |
113,790
-3,418
| -3% | -$554K |
|
704
Nexstar Media Group
NXST
$6.08B
| $18.4M | 0.02% |
122,021
-1,649
| -1% | -$249K |
|
|
PPBI
705
DELISTED
Pacific Premier Bancorp
PPBI
| $18.4M | 0.02% |
459,931
+5,450
| +1% | +$218K |
|
706
Exelixis
EXEL
$10.3B
| $18.4M | 0.02% |
1,006,227
+96,872
| +11% | +$1.77M |
|
707
Kimco Realty
KIM
$15.2B
| $18.4M | 0.02% |
744,468
-6,380
| -0.8% | -$157K |
|
708
Trip.com Group
TCOM
$48.2B
| $18.3M | 0.02% |
743,647
-400,923
| -35% | -$9.87M |
|
|
GTM
709
ZoomInfo Technologies
GTM
$3.61B
| $18.3M | 0.02% |
285,044
| – | – |
|
710
Hillenbrand
HI
$1.8B
| $18.3M | 0.02% |
351,754
+706
| +0.2% | +$36.7K |
|
711
Zurn Elkay Water Solutions
ZWS
$7.9B
| $18.2M | 0.02% |
500,771
-360,844
| -42% | -$13.1M |
|
712
Blackbaud
BLKB
$3.35B
| $18.2M | 0.02% |
230,650
+12
| +0% | +$948 |
|
713
Iron Mountain
IRM
$29.1B
| $18.2M | 0.02% |
347,151
+3,951
| +1% | +$207K |
|
714
Neurocrine Biosciences
NBIX
$14.2B
| $18.1M | 0.02% |
213,057
+1,977
| +0.9% | +$168K |
|
715
Landstar System
LSTR
$4.56B
| $18.1M | 0.02% |
101,108
-9,922
| -9% | -$1.78M |
|
716
Kennametal
KMT
$1.62B
| $18M | 0.02% |
501,669
+14,924
| +3% | +$536K |
|
717
CMS Energy
CMS
$21.3B
| $18M | 0.02% |
276,376
-204
| -0.1% | -$13.3K |
|
718
Regency Centers
REG
$13B
| $18M | 0.02% |
238,554
| – | – |
|
719
Onto Innovation
ONTO
$5.36B
| $18M | 0.02% |
177,513
-17,878
| -9% | -$1.81M |
|
|
CHNG
720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18M | 0.02% |
840,489
| – | – |
|
721
Teladoc Health
TDOC
$1.35B
| $17.8M | 0.02% |
194,162
+2,532
| +1% | +$232K |
|
722
UDR
UDR
$12.8B
| $17.8M | 0.02% |
297,065
-13,500
| -4% | -$810K |
|
723
Coterra Energy
CTRA
$18.5B
| $17.8M | 0.02% |
937,663
+442,646
| +89% | +$8.41M |
|
724
Advance Auto Parts
AAP
$3.64B
| $17.8M | 0.02% |
74,096
-3,887
| -5% | -$932K |
|
725
Quanta Services
PWR
$59.5B
| $17.7M | 0.02% |
154,748
+2,745
| +2% | +$315K |
|