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 | |
|---|---|---|---|---|---|---|
1126
Alcon
ALC
$38.7B
| $7.44M | 0.01% |
85,445
| – | – |
|
1127
Hanover Insurance
THG
$6.45B
| $7.39M | 0.01% |
56,398
-2,807
| -5% | -$368K |
|
1128
Omega Healthcare
OHI
$12.5B
| $7.38M | 0.01% |
249,511
-15,766
| -6% | -$467K |
|
|
CDK
1129
DELISTED
CDK Global, Inc.
CDK
| $7.38M | 0.01% |
176,841
-4,617
| -3% | -$193K |
|
1130
Red Rock Resorts
RRR
$3.65B
| $7.38M | 0.01% |
134,070
+129
| +0.1% | +$7.1K |
|
1131
Opendoor
OPEN
$6.68B
| $7.37M | 0.01% |
504,600
+26,500
| +6% | +$387K |
|
1132
Leslie's
LESL
$62M
| $7.34M | 0.01% |
310,098
+187,117
| +152% | +$4.43M |
|
1133
Heron Therapeutics
HRTX
$193M
| $7.33M | 0.01% |
802,568
+147,474
| +23% | +$1.35M |
|
1134
Hilton Grand Vacations
HGV
$3.98B
| $7.31M | 0.01% |
140,270
-402,227
| -74% | -$21M |
|
|
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.01% |
151,358
+10,768
| +8% | +$519K |
|
1136
Eagle Materials
EXP
$7.57B
| $7.29M | 0.01% |
43,781
-847
| -2% | -$141K |
|
1137
Crane NXT
CXT
$3.46B
| $7.26M | 0.01% |
205,345
+2,689
| +1% | +$95K |
|
1138
Norwegian Cruise Line
NCLH
$12B
| $7.22M | 0.01% |
348,200
-49,848
| -13% | -$1.03M |
|
1139
Primerica
PRI
$8.88B
| $7.19M | 0.01% |
46,911
+5
| +0% | +$766 |
|
1140
ASML
ASML
$320B
| $7.16M | 0.01% |
8,997
| – | – |
|
1141
nVent Electric
NVT
$15.3B
| $7.15M | 0.01% |
188,159
-142,384
| -43% | -$5.41M |
|
1142
Kyndryl
KD
$7.39B
| $7.15M | 0.01% |
+394,882
| New | +$7.15M |
|
1143
Signet Jewelers
SIG
$3.73B
| $7.14M | 0.01% |
82,090
+126
| +0.2% | +$11K |
|
1144
First Citizens BancShares
FCNCA
$25.5B
| $7.14M | 0.01% |
8,608
-81
| -0.9% | -$67.2K |
|
1145
Howard Hughes
HHH
$4.84B
| $7.14M | 0.01% |
73,541
-3
| -0% | -$291 |
|
1146
Stride
LRN
$6.91B
| $7.12M | 0.01% |
213,462
+12,998
| +6% | +$433K |
|
1147
Albertsons Companies
ACI
$10.5B
| $7.11M | 0.01% |
235,620
+6,088
| +3% | +$184K |
|
1148
Vornado Realty Trust
VNO
$8.25B
| $7.11M | 0.01% |
169,863
+39
| +0% | +$1.63K |
|
1149
AMN Healthcare
AMN
$699M
| $7.07M | 0.01% |
57,830
-76,272
| -57% | -$9.33M |
|
1150
Grocery Outlet
GO
$1.74B
| $7.05M | 0.01% |
249,414
-81
| -0% | -$2.29K |
|