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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$6.89B
| $11M | 0.01% |
315,935
+223
| +0.1% | +$7.8K |
|
|
BBBY
952
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11M | 0.01% |
186,738
+39,615
| +27% | +$2.34M |
|
953
Bread Financial
BFH
$2.99B
| $11M | 0.01% |
165,030
-40,407
| -20% | -$2.69M |
|
954
American Airlines Group
AAL
$8.54B
| $11M | 0.01% |
610,201
| – | – |
|
955
Alphatec Holdings
ATEC
$2.27B
| $11M | 0.01% |
958,414
-117
| -0% | -$1.34K |
|
956
AAR Corp
AIR
$2.66B
| $10.9M | 0.01% |
280,347
+237,695
| +557% | +$9.28M |
|
957
American Financial Group
AFG
$11.4B
| $10.9M | 0.01% |
79,521
+858
| +1% | +$118K |
|
958
NiSource
NI
$19.2B
| $10.9M | 0.01% |
394,752
+5,740
| +1% | +$158K |
|
959
Quaker Houghton
KWR
$2.42B
| $10.9M | 0.01% |
47,173
+24
| +0.1% | +$5.54K |
|
960
Lumentum
LITE
$11.5B
| $10.9M | 0.01% |
102,771
-1,389
| -1% | -$147K |
|
961
RLI Corp
RLI
$6.08B
| $10.8M | 0.01% |
193,106
-4
| -0% | -$224 |
|
962
Dropbox
DBX
$8.29B
| $10.8M | 0.01% |
441,001
-14,109
| -3% | -$346K |
|
|
FOCS
963
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
180,464
-1,817
| -1% | -$109K |
|
964
Alcoa
AA
$8.36B
| $10.8M | 0.01% |
180,468
+302
| +0.2% | +$18K |
|
965
First American
FAF
$6.93B
| $10.7M | 0.01% |
137,005
-687
| -0.5% | -$53.7K |
|
966
Franklin Resources
BEN
$12.6B
| $10.7M | 0.01% |
319,576
-77
| -0% | -$2.58K |
|
967
Airbnb
ABNB
$75.3B
| $10.7M | 0.01% |
64,244
+27,397
| +74% | +$4.56M |
|
968
Paylocity
PCTY
$9.48B
| $10.6M | 0.01% |
45,044
+1,011
| +2% | +$239K |
|
|
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | 0.01% |
532,656
+32,621
| +7% | +$651K |
|
970
Jabil
JBL
$23.2B
| $10.6M | 0.01% |
151,011
+5,781
| +4% | +$407K |
|
|
ALTR
971
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.5M | 0.01% |
136,218
-5
| -0% | -$387 |
|
972
Protolabs
PRLB
$1.17B
| $10.5M | 0.01% |
204,691
-19,232
| -9% | -$988K |
|
973
Vistra
VST
$69.1B
| $10.5M | 0.01% |
460,399
-1,343
| -0.3% | -$30.6K |
|
974
ITT
ITT
$13.6B
| $10.5M | 0.01% |
102,510
-1,024
| -1% | -$105K |
|
975
Trupanion
TRUP
$1.86B
| $10.5M | 0.01% |
79,285
-2,183
| -3% | -$288K |
|