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 | |
|---|---|---|---|---|---|---|
801
Golden Entertainment
GDEN
$649M
| $15.2M | 0.02% |
301,356
-21,077
| -7% | -$1.07M |
|
802
Bentley Systems
BSY
$16.2B
| $15.2M | 0.02% |
314,770
-46,138
| -13% | -$2.23M |
|
803
Lincoln Electric
LECO
$13.4B
| $15.2M | 0.02% |
108,967
-7,397
| -6% | -$1.03M |
|
804
Vertiv
VRT
$51.8B
| $15.2M | 0.02% |
607,585
+52,477
| +9% | +$1.31M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.02% |
424,587
-2,428
| -0.6% | -$86.7K |
|
806
Zillow
Z
$21.6B
| $15.1M | 0.02% |
236,772
+12,721
| +6% | +$812K |
|
807
Middleby
MIDD
$7.03B
| $15.1M | 0.02% |
76,805
+97
| +0.1% | +$19.1K |
|
808
Tapestry
TPR
$22.2B
| $15.1M | 0.02% |
372,126
+27,691
| +8% | +$1.12M |
|
809
Kulicke & Soffa
KLIC
$2.03B
| $15M | 0.02% |
248,579
+3,889
| +2% | +$235K |
|
810
Sealed Air
SEE
$4.99B
| $14.9M | 0.02% |
220,921
+143
| +0.1% | +$9.65K |
|
|
DCT
811
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.9M | 0.02% |
494,956
+187,514
| +61% | +$5.65M |
|
812
Equity Lifestyle Properties
ELS
$11.9B
| $14.8M | 0.01% |
169,213
+2,500
| +1% | +$219K |
|
813
Enviri
NVRI
$987M
| $14.8M | 0.01% |
886,785
-451,018
| -34% | -$7.54M |
|
814
U-Haul Holding Co
UHAL
$11B
| $14.8M | 0.01% |
203,990
-40
| -0% | -$2.91K |
|
815
Acuity Brands
AYI
$10.4B
| $14.8M | 0.01% |
69,895
-66,452
| -49% | -$14.1M |
|
816
CF Industries
CF
$14B
| $14.8M | 0.01% |
208,727
+410
| +0.2% | +$29K |
|
817
Capri Holdings
CPRI
$2.6B
| $14.7M | 0.01% |
226,932
+22,082
| +11% | +$1.43M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.01% |
325,478
+148,816
| +84% | +$6.72M |
|
819
Crocs
CROX
$4.42B
| $14.7M | 0.01% |
114,429
-22,425
| -16% | -$2.88M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
95,735
+14,946
| +19% | +$2.29M |
|
821
John Wiley & Sons Class A
WLY
$2.24B
| $14.6M | 0.01% |
255,437
-9
| -0% | -$515 |
|
822
Rexford Industrial Realty
REXR
$10.3B
| $14.6M | 0.01% |
180,179
+44,050
| +32% | +$3.57M |
|
823
Trustmark
TRMK
$2.44B
| $14.6M | 0.01% |
450,220
-75,420
| -14% | -$2.45M |
|
824
Rapid7
RPD
$1.3B
| $14.6M | 0.01% |
124,035
+3,696
| +3% | +$435K |
|
825
Williams-Sonoma
WSM
$24.8B
| $14.6M | 0.01% |
172,604
-2,756
| -2% | -$233K |
|