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 | |
|---|---|---|---|---|---|---|
851
Rivian
RIVN
$17B
| $13.8M | 0.01% |
+133,036
| New | +$13.8M |
|
|
LTHM
852
DELISTED
Livent Corporation
LTHM
| $13.8M | 0.01% |
565,776
+233
| +0% | +$5.68K |
|
853
iShares Gold Trust
IAU
$53.4B
| $13.8M | 0.01% |
396,038
| – | – |
|
854
Fox Class A
FOXA
$28.7B
| $13.8M | 0.01% |
373,426
-992
| -0.3% | -$36.6K |
|
855
Community Health Systems
CYH
$420M
| $13.8M | 0.01% |
1,033,507
+1,383
| +0.1% | +$18.4K |
|
856
Globant
GLOB
$2.58B
| $13.7M | 0.01% |
43,761
+419
| +1% | +$132K |
|
857
Webster Financial
WBS
$10.3B
| $13.7M | 0.01% |
245,947
-9
| -0% | -$503 |
|
858
Nice
NICE
$8.81B
| $13.7M | 0.01% |
45,192
+3,904
| +9% | +$1.19M |
|
859
United Airlines
UAL
$35.4B
| $13.7M | 0.01% |
313,181
| – | – |
|
860
Aecom
ACM
$16.9B
| $13.7M | 0.01% |
176,862
+1,120
| +0.6% | +$86.6K |
|
861
Weatherford International
WFRD
$4.51B
| $13.6M | 0.01% |
488,977
+38,253
| +8% | +$1.06M |
|
862
Tetra Tech
TTEK
$9.51B
| $13.5M | 0.01% |
398,425
+84,990
| +27% | +$2.89M |
|
|
IMAB
863
I-MAB
IMAB
$318M
| $13.5M | 0.01% |
285,236
+71,489
| +33% | +$3.39M |
|
864
BJs Wholesale Club
BJ
$12.9B
| $13.3M | 0.01% |
199,258
-14,325
| -7% | -$959K |
|
|
B
865
Barrick Mining Corporation
B
$50.2B
| $13.3M | 0.01% |
702,059
-63,580
| -8% | -$1.21M |
|
866
Zions Bancorporation
ZION
$8.6B
| $13.3M | 0.01% |
210,947
-4,063
| -2% | -$257K |
|
867
Avnet
AVT
$4.52B
| $13.3M | 0.01% |
322,384
+147,663
| +85% | +$6.09M |
|
|
COUP
868
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.01% |
83,788
-1,075
| -1% | -$170K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
806,422
-30,864
| -4% | -$507K |
|
|
VIVO
870
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | 0.01% |
646,946
-116,304
| -15% | -$2.37M |
|
871
Cable One
CABO
$1B
| $13.2M | 0.01% |
7,482
-3
| -0% | -$5.29K |
|
|
SI
872
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.01% |
88,853
+1,542
| +2% | +$229K |
|
873
BorgWarner
BWA
$9.6B
| $13.1M | 0.01% |
331,199
-14,100
| -4% | -$559K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.01% |
262,709
-6,566
| -2% | -$328K |
|
875
Bunge Global
BG
$16.4B
| $13.1M | 0.01% |
139,907
-3,237
| -2% | -$302K |
|