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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Group
CG
$24.2B
| $9.42M | 0.01% |
171,543
-22
| -0% | -$1.21K |
|
1027
Cleveland-Cliffs
CLF
$5.82B
| $9.39M | 0.01% |
431,505
-441,170
| -51% | -$9.6M |
|
1028
Royal Gold
RGLD
$12.4B
| $9.37M | 0.01% |
89,053
+2,264
| +3% | +$238K |
|
1029
Owens Corning
OC
$12.9B
| $9.36M | 0.01% |
103,390
-1,294
| -1% | -$117K |
|
1030
Jefferies Financial Group
JEF
$13.9B
| $9.36M | 0.01% |
252,205
-11,355
| -4% | -$421K |
|
1031
Campbell Soup
CPB
$9.9B
| $9.35M | 0.01% |
215,188
+4,892
| +2% | +$213K |
|
1032
Credit Acceptance
CACC
$5.35B
| $9.34M | 0.01% |
13,577
-783
| -5% | -$538K |
|
1033
Newell Brands
NWL
$2.47B
| $9.34M | 0.01% |
427,503
+224
| +0.1% | +$4.89K |
|
1034
Element Solutions
ESI
$6.38B
| $9.34M | 0.01% |
384,502
-479,697
| -56% | -$11.6M |
|
|
FLG
1035
Flagstar Financial, Inc.
FLG
$5.26B
| $9.32M | 0.01% |
254,337
+7,983
| +3% | +$292K |
|
1036
DaVita
DVA
$9.55B
| $9.27M | 0.01% |
81,496
-4,055
| -5% | -$461K |
|
1037
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.2M | 0.01% |
225,325
+9,023
| +4% | +$368K |
|
1038
Upwork
UPWK
$2.22B
| $9.19M | 0.01% |
268,890
+38,390
| +17% | +$1.31M |
|
1039
FTI Consulting
FCN
$5.33B
| $9.16M | 0.01% |
59,676
+19,110
| +47% | +$2.93M |
|
1040
GameStop
GME
$11.2B
| $9.13M | 0.01% |
246,000
+16,000
| +7% | +$594K |
|
|
PING
1041
DELISTED
Ping Identity Holding Corp.
PING
| $9.1M | 0.01% |
397,837
+126,587
| +47% | +$2.9M |
|
1042
Melco Resorts & Entertainment
MLCO
$3.74B
| $9.1M | 0.01% |
893,858
+328,379
| +58% | +$3.34M |
|
|
LGTY
1043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.1M | 0.01% |
347,676
| – | – |
|
1044
Varonis Systems
VRNS
$6.33B
| $9.1M | 0.01% |
186,478
-14,275
| -7% | -$696K |
|
1045
International Bancshares
IBOC
$4.4B
| $9.07M | 0.01% |
213,853
+6,706
| +3% | +$284K |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.06M | 0.01% |
65,760
+711
| +1% | +$98K |
|
1047
EQT Corp
EQT
$31.9B
| $9.05M | 0.01% |
414,996
+62,780
| +18% | +$1.37M |
|
1048
LiveRamp
RAMP
$1.73B
| $9.01M | 0.01% |
187,876
+25,431
| +16% | +$1.22M |
|
1049
Texas Pacific Land
TPL
$21.6B
| $8.99M | 0.01% |
21,600
| – | – |
|
|
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.96M | 0.01% |
227,384
-5,852
| -3% | -$230K |
|