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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$3.01B
| $16.6M | 0.02% |
174,393
-14,412
| -8% | -$1.37M |
|
752
RenaissanceRe
RNR
$11.4B
| $16.6M | 0.02% |
97,795
+28,655
| +41% | +$4.85M |
|
753
Concentrix
CNXC
$3.38B
| $16.5M | 0.02% |
92,644
-17,697
| -16% | -$3.16M |
|
754
Ryman Hospitality Properties
RHP
$6.35B
| $16.5M | 0.02% |
179,883
+19,600
| +12% | +$1.8M |
|
755
Apollo Global Management
APO
$78.5B
| $16.5M | 0.02% |
227,995
+55,003
| +32% | +$3.98M |
|
756
CenterPoint Energy
CNP
$24.8B
| $16.5M | 0.02% |
590,243
+500
| +0.1% | +$14K |
|
757
Cactus
WHD
$2.85B
| $16.5M | 0.02% |
431,584
+26,685
| +7% | +$1.02M |
|
758
Hasbro
HAS
$11.1B
| $16.4M | 0.02% |
161,457
+1,130
| +0.7% | +$115K |
|
759
Integer Holdings
ITGR
$3.65B
| $16.4M | 0.02% |
191,629
+10,483
| +6% | +$897K |
|
760
NovoCure
NVCR
$1.42B
| $16.4M | 0.02% |
218,365
| – | – |
|
761
Hubbell
HUBB
$23.8B
| $16.4M | 0.02% |
78,715
-9,493
| -11% | -$1.98M |
|
762
Kanzhun
BZ
$11.3B
| $16.3M | 0.02% |
467,519
+59,227
| +15% | +$2.07M |
|
|
HEES
763
DELISTED
H&E Equipment Services
HEES
| $16.3M | 0.02% |
368,266
+61
| +0% | +$2.7K |
|
764
Royal Caribbean
RCL
$95.4B
| $16.2M | 0.02% |
210,679
-37,151
| -15% | -$2.86M |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.02% |
860,229
+361,320
| +72% | +$6.8M |
|
766
LPL Financial
LPLA
$27.5B
| $16.2M | 0.02% |
101,049
-97,292
| -49% | -$15.6M |
|
767
Allegion
ALLE
$15.2B
| $16.2M | 0.02% |
122,033
+96
| +0.1% | +$12.7K |
|
768
InMode
INMD
$971M
| $16.2M | 0.02% |
228,854
| – | – |
|
769
Federal Realty Investment Trust
FRT
$8.76B
| $16.1M | 0.02% |
118,441
-1
| -0% | -$136 |
|
770
Steel Dynamics
STLD
$19.7B
| $16.1M | 0.02% |
260,133
-22,420
| -8% | -$1.39M |
|
771
Eastman Chemical
EMN
$7.79B
| $16.1M | 0.02% |
132,977
-1,761
| -1% | -$213K |
|
772
Insperity
NSP
$2.04B
| $16M | 0.02% |
135,755
+73
| +0.1% | +$8.62K |
|
|
AYX
773
DELISTED
Alteryx, Inc.
AYX
| $16M | 0.02% |
265,002
+18
| +0% | +$1.09K |
|
774
Equitable Holdings
EQH
$16.1B
| $16M | 0.02% |
488,874
+21,641
| +5% | +$710K |
|
775
WEX
WEX
$6.02B
| $16M | 0.02% |
113,938
+10,372
| +10% | +$1.46M |
|