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 | |
|---|---|---|---|---|---|---|
826
RPM International
RPM
$16.5B
| $14.6M | 0.01% |
144,065
+4,530
| +3% | +$458K |
|
827
Qiagen
QGEN
$9.99B
| $14.5M | 0.01% |
246,540
-481
| -0.2% | -$28.3K |
|
828
Fair Isaac
FICO
$38.3B
| $14.5M | 0.01% |
33,452
-814
| -2% | -$353K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.01% |
95,305
-2,328
| -2% | -$354K |
|
830
Essent Group
ESNT
$6.33B
| $14.5M | 0.01% |
317,999
-12,895
| -4% | -$587K |
|
831
Sony
SONY
$174B
| $14.5M | 0.01% |
572,250
-30,400
| -5% | -$768K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.01% |
152,370
+9
| +0% | +$851 |
|
833
TTEC Holdings
TTEC
$179M
| $14.4M | 0.01% |
158,902
-5
| -0% | -$453 |
|
834
Ameris Bancorp
ABCB
$5.12B
| $14.3M | 0.01% |
288,533
-8,320
| -3% | -$413K |
|
835
Comerica
CMA
$8.93B
| $14.3M | 0.01% |
164,669
-1,425
| -0.9% | -$124K |
|
836
Clean Harbors
CLH
$12.8B
| $14.3M | 0.01% |
143,224
-10,791
| -7% | -$1.08M |
|
837
Dynatrace
DT
$14.8B
| $14.3M | 0.01% |
236,648
-2,329
| -1% | -$141K |
|
838
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.2M | 0.01% |
111,164
-2,423
| -2% | -$309K |
|
839
Grifois
GRFS
$6.83B
| $14.1M | 0.01% |
1,258,571
-96,190
| -7% | -$1.08M |
|
840
Amicus Therapeutics
FOLD
$2.47B
| $14.1M | 0.01% |
1,221,752
+306,228
| +33% | +$3.54M |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
615,383
-4,846
| -0.8% | -$111K |
|
|
NATI
842
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.01% |
322,511
+5,000
| +2% | +$218K |
|
843
ICU Medical
ICUI
$3.33B
| $14.1M | 0.01% |
59,274
+35,912
| +154% | +$8.52M |
|
844
Ralph Lauren
RL
$19.2B
| $14M | 0.01% |
117,621
+520
| +0.4% | +$61.8K |
|
845
Five Below
FIVE
$8.04B
| $13.9M | 0.01% |
67,384
-2,865
| -4% | -$593K |
|
846
Lincoln National
LNC
$7.99B
| $13.9M | 0.01% |
203,781
-8,211
| -4% | -$560K |
|
847
Voya Financial
VOYA
$7.39B
| $13.9M | 0.01% |
209,620
+14,987
| +8% | +$994K |
|
848
Newmark Group
NMRK
$3.4B
| $13.9M | 0.01% |
742,701
-78,187
| -10% | -$1.46M |
|
849
BP
BP
$88.8B
| $13.9M | 0.01% |
520,685
+63,531
| +14% | +$1.69M |
|
|
CSII
850
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.8M | 0.01% |
736,517
-32,103
| -4% | -$603K |
|