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 | |
|---|---|---|---|---|---|---|
|
PRMW
1001
DELISTED
Primo Water Corporation
PRMW
| $9.87M | 0.01% |
559,613
-37,605
| -6% | -$663K |
|
1002
Flowers Foods
FLO
$3.01B
| $9.87M | 0.01% |
359,131
-30,859
| -8% | -$848K |
|
1003
Zentalis Pharmaceuticals
ZNTL
$113M
| $9.87M | 0.01% |
117,352
+93,289
| +388% | +$7.84M |
|
1004
HEICO
HEI
$44.1B
| $9.83M | 0.01% |
68,166
-3,300
| -5% | -$476K |
|
1005
Sunrun
RUN
$3.69B
| $9.82M | 0.01% |
286,325
-8,500
| -3% | -$292K |
|
1006
Verra Mobility
VRRM
$3.87B
| $9.8M | 0.01% |
634,951
+86,596
| +16% | +$1.34M |
|
1007
Olaplex Holdings
OLPX
$941M
| $9.79M | 0.01% |
336,022
+227,600
| +210% | +$6.63M |
|
1008
Helmerich & Payne
HP
$2.07B
| $9.79M | 0.01% |
412,909
+197,249
| +91% | +$4.67M |
|
|
MODV
1009
DELISTED
ModivCare
MODV
| $9.78M | 0.01% |
65,957
+2,057
| +3% | +$305K |
|
1010
News Corp Class A
NWSA
$16.2B
| $9.78M | 0.01% |
438,207
+14
| +0% | +$312 |
|
1011
Natera
NTRA
$23.3B
| $9.75M | 0.01% |
104,368
-5,258
| -5% | -$491K |
|
|
CMRC
1012
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $9.73M | 0.01% |
275,042
-58,045
| -17% | -$2.05M |
|
1013
Americold
COLD
$3.76B
| $9.73M | 0.01% |
296,682
-5,240
| -2% | -$172K |
|
1014
TELUS International
TIXT
$1.25B
| $9.68M | 0.01% |
292,875
| – | – |
|
|
AIRC
1015
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.68M | 0.01% |
177,063
+35
| +0% | +$1.91K |
|
|
DEN
1016
DELISTED
Denbury Inc.
DEN
| $9.67M | 0.01% |
126,199
+8
| +0% | +$613 |
|
1017
First Industrial Realty Trust
FR
$6.77B
| $9.66M | 0.01% |
145,867
-15
| -0% | -$993 |
|
1018
PROG Holdings
PRG
$1.39B
| $9.61M | 0.01% |
212,998
-28
| -0% | -$1.26K |
|
1019
Oshkosh
OSK
$8.75B
| $9.6M | 0.01% |
85,148
+3,253
| +4% | +$367K |
|
1020
Commercial Metals
CMC
$6.63B
| $9.58M | 0.01% |
264,095
+250
| +0.1% | +$9.07K |
|
1021
CSG Systems International
CSGS
$1.89B
| $9.57M | 0.01% |
166,062
+18,618
| +13% | +$1.07M |
|
1022
Ambarella
AMBA
$3.55B
| $9.55M | 0.01% |
47,057
+7,493
| +19% | +$1.52M |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.5M | 0.01% |
276,247
-51,330
| -16% | -$1.77M |
|
1024
Organon & Co
OGN
$2.77B
| $9.44M | 0.01% |
309,877
-60,556
| -16% | -$1.84M |
|
1025
RLJ Lodging Trust
RLJ
$1.14B
| $9.44M | 0.01% |
677,307
+177,532
| +36% | +$2.47M |
|