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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$3.04B
| $7.05M | 0.01% |
166,524
-9,928
| -6% | -$420K |
|
1152
Healthcare Realty
HR
$6.45B
| $7.02M | 0.01% |
210,099
-8
| -0% | -$267 |
|
1153
Rogers Corp
ROG
$1.47B
| $7.01M | 0.01% |
25,685
-1,693
| -6% | -$462K |
|
|
PRSU
1154
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.97M | 0.01% |
162,779
+40
| +0% | +$1.71K |
|
1155
Novartis
NVS
$240B
| $6.94M | 0.01% |
79,327
+880
| +1% | +$77K |
|
1156
SLM Corp
SLM
$5.86B
| $6.93M | 0.01% |
352,203
-12,357
| -3% | -$243K |
|
1157
JD.com
JD
$47.7B
| $6.84M | 0.01% |
97,583
+54,228
| +125% | +$3.8M |
|
1158
Eventbrite
EB
$262M
| $6.82M | 0.01% |
390,818
+2,623
| +0.7% | +$45.7K |
|
1159
Starwood Property Trust
STWD
$7.52B
| $6.8M | 0.01% |
279,785
+14,989
| +6% | +$364K |
|
1160
Intellia Therapeutics
NTLA
$1.23B
| $6.74M | 0.01% |
56,981
-3,718
| -6% | -$440K |
|
|
SRCL
1161
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.01% |
112,622
-48,818
| -30% | -$2.91M |
|
1162
BioLife Solutions
BLFS
$1.22B
| $6.7M | 0.01% |
179,885
-4,715
| -3% | -$176K |
|
1163
MGIC Investment
MTG
$6.55B
| $6.7M | 0.01% |
464,597
-19,176
| -4% | -$276K |
|
|
X
1164
DELISTED
US Steel
X
| $6.67M | 0.01% |
280,229
+6,659
| +2% | +$159K |
|
1165
ThredUp
TDUP
$1.28B
| $6.65M | 0.01% |
520,950
-110,212
| -17% | -$1.41M |
|
1166
Louisiana-Pacific
LPX
$6.68B
| $6.64M | 0.01% |
84,772
-6,874
| -8% | -$539K |
|
1167
MDU Resources
MDU
$3.32B
| $6.63M | 0.01% |
565,267
-10,165
| -2% | -$119K |
|
1168
Post Holdings
POST
$5.7B
| $6.63M | 0.01% |
89,825
-327,464
| -78% | -$24.2M |
|
1169
Cirrus Logic
CRUS
$6B
| $6.61M | 0.01% |
71,777
-578
| -0.8% | -$53.2K |
|
1170
United Fire Group
UFCS
$807M
| $6.55M | 0.01% |
282,284
-50,007
| -15% | -$1.16M |
|
1171
Artivion
AORT
$1.92B
| $6.52M | 0.01% |
320,415
+31,694
| +11% | +$645K |
|
1172
Atkore
ATKR
$2.06B
| $6.51M | 0.01% |
58,511
+9,206
| +19% | +$1.02M |
|
1173
Vontier
VNT
$6.29B
| $6.49M | 0.01% |
211,040
+6,920
| +3% | +$213K |
|
1174
White Mountains Insurance
WTM
$4.54B
| $6.48M | 0.01% |
6,389
+1,779
| +39% | +$1.8M |
|
1175
Carpenter Technology
CRS
$12B
| $6.47M | 0.01% |
221,766
+74
| +0% | +$2.16K |
|