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 | |
|---|---|---|---|---|---|---|
|
NEWR
901
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 0.01% |
111,149
+2,815
| +3% | +$310K |
|
902
Novavax
NVAX
$1.34B
| $12.2M | 0.01% |
85,202
-171
| -0.2% | -$24.5K |
|
903
nCino
NCNO
$3.53B
| $12.2M | 0.01% |
222,067
+10,100
| +5% | +$554K |
|
904
Donaldson
DCI
$9.51B
| $12.1M | 0.01% |
204,662
-10,567
| -5% | -$626K |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.1M | 0.01% |
145,160
-11,310
| -7% | -$942K |
|
906
California Resources
CRC
$4.39B
| $12.1M | 0.01% |
282,708
+2,408
| +0.9% | +$103K |
|
907
Installed Building Products
IBP
$7.38B
| $12.1M | 0.01% |
86,323
-4,234
| -5% | -$592K |
|
908
Elastic
ESTC
$9.46B
| $12M | 0.01% |
97,862
+3,500
| +4% | +$431K |
|
909
Kornit Digital
KRNT
$667M
| $12M | 0.01% |
79,033
-10,512
| -12% | -$1.6M |
|
910
Roblox
RBLX
$92.2B
| $12M | 0.01% |
+116,622
| New | +$12M |
|
911
WSFS Financial
WSFS
$3.17B
| $12M | 0.01% |
239,832
+8,140
| +4% | +$408K |
|
|
CONE
912
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.01% |
133,830
+3,009
| +2% | +$270K |
|
913
Embraer
ERJ
$10.8B
| $12M | 0.01% |
676,080
| – | – |
|
914
Loews
L
$20.3B
| $12M | 0.01% |
207,333
-4,000
| -2% | -$231K |
|
915
Ingevity
NGVT
$2.14B
| $11.9M | 0.01% |
165,849
-440
| -0.3% | -$31.5K |
|
916
Tradeweb Markets
TW
$25.5B
| $11.9M | 0.01% |
118,400
| – | – |
|
917
Howmet Aerospace
HWM
$74.3B
| $11.8M | 0.01% |
372,106
+637
| +0.2% | +$20.3K |
|
|
NARI
918
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | 0.01% |
129,222
+11,003
| +9% | +$1M |
|
|
ESGR
919
DELISTED
Enstar Group
ESGR
| $11.8M | 0.01% |
47,511
-3,981
| -8% | -$986K |
|
|
RCM
920
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.01% |
461,450
+25,741
| +6% | +$656K |
|
921
NIO
NIO
$13.6B
| $11.7M | 0.01% |
370,050
-93,100
| -20% | -$2.95M |
|
922
ArcelorMittal
MT
$26.7B
| $11.7M | 0.01% |
367,501
-160,668
| -30% | -$5.11M |
|
923
Olin
OLN
$3.09B
| $11.7M | 0.01% |
203,082
+235
| +0.1% | +$13.5K |
|
924
Texas Roadhouse
TXRH
$11.1B
| $11.7M | 0.01% |
130,780
+10,391
| +9% | +$928K |
|
925
Renasant Corp
RNST
$3.63B
| $11.7M | 0.01% |
307,290
| – | – |
|