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 | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $16M | 0.02% |
152,958
+4,711
| +3% | +$492K |
|
|
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.02% |
303,267
+18,187
| +6% | +$954K |
|
778
Incyte
INCY
$16.8B
| $15.9M | 0.02% |
216,730
+2,811
| +1% | +$206K |
|
779
BWX Technologies
BWXT
$15.5B
| $15.9M | 0.02% |
332,037
+30,198
| +10% | +$1.45M |
|
780
Packaging Corp of America
PKG
$19.5B
| $15.9M | 0.02% |
116,679
-4,733
| -4% | -$644K |
|
781
Whirlpool
WHR
$5.31B
| $15.9M | 0.02% |
67,652
-970
| -1% | -$228K |
|
782
Knight Transportation
KNX
$6.97B
| $15.9M | 0.02% |
260,377
+17,865
| +7% | +$1.09M |
|
783
Vail Resorts
MTN
$5.48B
| $15.8M | 0.02% |
48,331
+86
| +0.2% | +$28.2K |
|
784
Host Hotels & Resorts
HST
$12.2B
| $15.8M | 0.02% |
910,914
-17,200
| -2% | -$299K |
|
785
Olo Inc
OLO
$1.74B
| $15.8M | 0.02% |
757,825
+530,055
| +233% | +$11M |
|
786
Alliant Energy
LNT
$16.6B
| $15.7M | 0.02% |
255,792
-184
| -0.1% | -$11.3K |
|
787
Glaukos
GKOS
$5.02B
| $15.7M | 0.02% |
353,564
-51,501
| -13% | -$2.29M |
|
788
AtriCure
ATRC
$1.87B
| $15.7M | 0.02% |
225,613
-278
| -0.1% | -$19.3K |
|
789
Merit Medical Systems
MMSI
$5.34B
| $15.6M | 0.02% |
250,037
+993
| +0.4% | +$61.9K |
|
790
SEI Investments
SEIC
$10.9B
| $15.5M | 0.02% |
255,016
-29,617
| -10% | -$1.8M |
|
791
Casey's General Stores
CASY
$20.6B
| $15.5M | 0.02% |
78,676
-52,242
| -40% | -$10.3M |
|
792
AES
AES
$9.15B
| $15.5M | 0.02% |
638,560
-7,948
| -1% | -$193K |
|
793
OneSpaWorld
OSW
$2.31B
| $15.5M | 0.02% |
1,544,465
-208,750
| -12% | -$2.09M |
|
794
Royalty Pharma
RPRX
$15.9B
| $15.4M | 0.02% |
387,110
-5,571
| -1% | -$222K |
|
795
Ultragenyx Pharmaceutical
RARE
$3.01B
| $15.4M | 0.02% |
183,403
-8,043
| -4% | -$676K |
|
796
W.P. Carey
WPC
$15B
| $15.4M | 0.02% |
191,634
+3,217
| +2% | +$259K |
|
797
Lyft
LYFT
$7.6B
| $15.3M | 0.02% |
359,122
-289,229
| -45% | -$12.4M |
|
798
Asbury Automotive
ABG
$4.97B
| $15.3M | 0.02% |
88,700
-15,732
| -15% | -$2.72M |
|
799
Commerce Bancshares
CBSH
$8.02B
| $15.3M | 0.02% |
256,858
-18,260
| -7% | -$1.08M |
|
800
Evergy
EVRG
$16.6B
| $15.2M | 0.02% |
222,031
-1,350
| -0.6% | -$92.6K |
|