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 | |
|---|---|---|---|---|---|---|
726
RingCentral
RNG
$2.82B
| $17.7M | 0.02% |
94,410
+2,328
| +3% | +$436K |
|
727
Guardant Health
GH
$7.11B
| $17.7M | 0.02% |
176,619
| – | – |
|
728
Cousins Properties
CUZ
$4.97B
| $17.6M | 0.02% |
437,277
+25,334
| +6% | +$1.02M |
|
729
Popular Inc
BPOP
$8.42B
| $17.6M | 0.02% |
214,522
-767
| -0.4% | -$62.9K |
|
730
Sphere Entertainment
SPHR
$2.06B
| $17.6M | 0.02% |
250,039
+39,633
| +19% | +$2.79M |
|
731
Inogen
INGN
$231M
| $17.5M | 0.02% |
514,926
-41
| -0% | -$1.39K |
|
732
Gen Digital
GEN
$18.2B
| $17.4M | 0.02% |
670,094
+16,171
| +2% | +$420K |
|
733
SiriusXM
SIRI
$8.03B
| $17.4M | 0.02% |
273,831
-28,624
| -9% | -$1.82M |
|
734
ZIM Integrated Shipping Services
ZIM
$1.63B
| $17.2M | 0.02% |
292,377
-1,198
| -0.4% | -$70.5K |
|
735
Fidelity National Financial
FNF
$16.5B
| $17.2M | 0.02% |
342,116
-988
| -0.3% | -$49.6K |
|
736
Camden Property Trust
CPT
$11.8B
| $17.1M | 0.02% |
95,732
+1,500
| +2% | +$268K |
|
737
NewMarket
NEU
$7.93B
| $17.1M | 0.02% |
49,857
-17,157
| -26% | -$5.88M |
|
738
EXL Service
EXLS
$7.12B
| $17M | 0.02% |
588,550
-189,460
| -24% | -$5.49M |
|
|
CDMO
739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17M | 0.02% |
583,797
+82,419
| +16% | +$2.4M |
|
740
Universal Display
OLED
$6.55B
| $17M | 0.02% |
103,208
-2,200
| -2% | -$363K |
|
741
Artisan Partners
APAM
$3.33B
| $17M | 0.02% |
357,274
+598
| +0.2% | +$28.5K |
|
742
Power Integrations
POWI
$2.54B
| $16.9M | 0.02% |
182,465
+8,472
| +5% | +$787K |
|
743
Everest Group
EG
$14.5B
| $16.9M | 0.02% |
61,785
-2,268
| -4% | -$621K |
|
744
Plug Power
PLUG
$1.74B
| $16.9M | 0.02% |
597,862
-7,585
| -1% | -$214K |
|
745
Carnival Corp
CCL
$44B
| $16.8M | 0.02% |
836,175
-140,438
| -14% | -$2.83M |
|
746
Valvoline
VVV
$5.15B
| $16.8M | 0.02% |
451,169
-29,416
| -6% | -$1.1M |
|
747
Ciena
CIEN
$18.8B
| $16.7M | 0.02% |
217,390
+22,978
| +12% | +$1.77M |
|
748
Spirit AeroSystems
SPR
$4.7B
| $16.7M | 0.02% |
388,136
+57,895
| +18% | +$2.49M |
|
749
Cullen/Frost Bankers
CFR
$8.2B
| $16.6M | 0.02% |
131,903
| – | – |
|
750
CubeSmart
CUBE
$9.47B
| $16.6M | 0.02% |
291,547
-1,960
| -0.7% | -$112K |
|