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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$8.22B
| $11.7M | 0.01% |
433,652
-13,723
| -3% | -$369K |
|
927
Peloton Interactive
PTON
$3.12B
| $11.7M | 0.01% |
325,855
+1,455
| +0.4% | +$52K |
|
928
UGI
UGI
$7.49B
| $11.6M | 0.01% |
252,661
-6,366
| -2% | -$292K |
|
929
Kilroy Realty
KRC
$5.08B
| $11.6M | 0.01% |
174,359
-585
| -0.3% | -$38.9K |
|
930
Wyndham Hotels & Resorts
WH
$6.75B
| $11.6M | 0.01% |
129,064
-1,410
| -1% | -$126K |
|
931
FIVE9
FIVN
$2.02B
| $11.6M | 0.01% |
84,254
-1,696
| -2% | -$233K |
|
932
Wynn Resorts
WYNN
$12.9B
| $11.6M | 0.01% |
136,039
| – | – |
|
|
SWTX
933
DELISTED
SpringWorks Therapeutics
SWTX
| $11.5M | 0.01% |
185,681
+84,052
| +83% | +$5.21M |
|
934
Allegro MicroSystems
ALGM
$5.55B
| $11.5M | 0.01% |
317,701
+273,401
| +617% | +$9.89M |
|
935
United Parks & Resorts
PRKS
$2.76B
| $11.5M | 0.01% |
176,847
-25,727
| -13% | -$1.67M |
|
936
RB Global
RBA
$22B
| $11.5M | 0.01% |
187,349
-21,080
| -10% | -$1.29M |
|
937
Fomento Económico Mexicano
FMX
$31.4B
| $11.4M | 0.01% |
147,111
| – | – |
|
|
SGI
938
Somnigroup International Inc.
SGI
$18.1B
| $11.4M | 0.01% |
242,452
-14,173
| -6% | -$667K |
|
939
NRG Energy
NRG
$30.5B
| $11.4M | 0.01% |
264,609
-1,886
| -0.7% | -$81.2K |
|
940
Unisys
UIS
$291M
| $11.4M | 0.01% |
552,956
+51,618
| +10% | +$1.06M |
|
941
Rambus
RMBS
$9.53B
| $11.4M | 0.01% |
386,758
+24,054
| +7% | +$707K |
|
942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.4M | 0.01% |
+7,620
| New | +$11.4M |
|
943
Assurant
AIZ
$10.8B
| $11.3M | 0.01% |
72,682
-27,008
| -27% | -$4.21M |
|
944
Churchill Downs
CHDN
$6.93B
| $11.3M | 0.01% |
93,742
+150
| +0.2% | +$18.1K |
|
945
Universal Health Services
UHS
$12.1B
| $11.2M | 0.01% |
86,731
-9,589
| -10% | -$1.24M |
|
946
E.W. Scripps
SSP
$257M
| $11.2M | 0.01% |
579,933
-5,577
| -1% | -$108K |
|
947
Gaming and Leisure Properties
GLPI
$13.7B
| $11.2M | 0.01% |
230,395
+6,379
| +3% | +$310K |
|
948
StoneCo
STNE
$4.85B
| $11.2M | 0.01% |
661,682
+393,888
| +147% | +$6.64M |
|
949
PENN Entertainment
PENN
$2.92B
| $11.1M | 0.01% |
214,011
+9,346
| +5% | +$485K |
|
950
FB Financial Corp
FBK
$2.87B
| $11M | 0.01% |
252,131
+21,617
| +9% | +$947K |
|