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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$507M
| $10.4M | 0.01% |
460,505
-61,801
| -12% | -$1.4M |
|
977
Brixmor Property Group
BRX
$8.55B
| $10.4M | 0.01% |
410,161
+60,271
| +17% | +$1.53M |
|
978
Western Union
WU
$2.74B
| $10.4M | 0.01% |
582,366
-6,806
| -1% | -$121K |
|
979
TripAdvisor
TRIP
$2.05B
| $10.3M | 0.01% |
379,540
+17,453
| +5% | +$476K |
|
980
Synaptics
SYNA
$2.71B
| $10.3M | 0.01% |
35,636
+10,138
| +40% | +$2.94M |
|
981
TD Synnex
SNX
$12.5B
| $10.3M | 0.01% |
90,018
+43,710
| +94% | +$5M |
|
|
Y
982
DELISTED
Alleghany Corporation
Y
| $10.3M | 0.01% |
15,397
-503
| -3% | -$336K |
|
983
Digital Turbine
APPS
$499M
| $10.3M | 0.01% |
168,237
+69,286
| +70% | +$4.23M |
|
984
Allison Transmission
ALSN
$7.47B
| $10.3M | 0.01% |
282,066
+151,568
| +116% | +$5.51M |
|
985
MakeMyTrip
MMYT
$9.42B
| $10.3M | 0.01% |
370,005
| – | – |
|
986
Endava
DAVA
$539M
| $10.2M | 0.01% |
61,011
+39,840
| +188% | +$6.69M |
|
987
Carter's
CRI
$1.08B
| $10.2M | 0.01% |
100,852
-3,424
| -3% | -$347K |
|
988
SPS Commerce
SPSC
$4.13B
| $10.2M | 0.01% |
71,662
+38
| +0.1% | +$5.41K |
|
989
NNN REIT
NNN
$8.14B
| $10.1M | 0.01% |
209,838
-2,033
| -1% | -$97.7K |
|
990
AMC Entertainment Holdings
AMC
$1.43B
| $10.1M | 0.01% |
37,066
+318
| +0.9% | +$86.5K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.01% |
490,710
+6,699
| +1% | +$137K |
|
|
B
992
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.01% |
215,893
-2,618
| -1% | -$122K |
|
993
monday.com
MNDY
$9.79B
| $10M | 0.01% |
32,376
+16,178
| +100% | +$4.99M |
|
994
Iovance Biotherapeutics
IOVA
$858M
| $9.96M | 0.01% |
521,689
-109,864
| -17% | -$2.1M |
|
995
Dana Inc
DAN
$2.77B
| $9.95M | 0.01% |
436,157
-70
| -0% | -$1.6K |
|
996
HDFC Bank
HDB
$180B
| $9.94M | 0.01% |
152,827
-112,339
| -42% | -$7.31M |
|
997
Archrock
AROC
$4.37B
| $9.92M | 0.01% |
1,325,887
-232,251
| -15% | -$1.74M |
|
998
DraftKings
DKNG
$21.9B
| $9.91M | 0.01% |
360,848
| – | – |
|
999
Bally's
BALY
$487M
| $9.9M | 0.01% |
259,990
-13,008
| -5% | -$495K |
|
1000
Waste Connections
WCN
$45.2B
| $9.87M | 0.01% |
72,404
-9,273
| -11% | -$1.26M |
|