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 | |
|---|---|---|---|---|---|---|
1176
Glacier Bancorp
GBCI
$5.8B
| $6.46M | 0.01% |
113,976
+10,399
| +10% | +$590K |
|
1177
Hain Celestial
HAIN
$194M
| $6.46M | 0.01% |
151,596
+51,528
| +51% | +$2.2M |
|
1178
Unum
UNM
$12.8B
| $6.43M | 0.01% |
261,818
+202
| +0.1% | +$4.96K |
|
1179
Sprout Social
SPT
$803M
| $6.41M | 0.01% |
70,728
-18,743
| -21% | -$1.7M |
|
1180
Ovintiv
OVV
$10.8B
| $6.4M | 0.01% |
189,847
+2,648
| +1% | +$89.2K |
|
1181
Bank OZK
OZK
$5.88B
| $6.39M | 0.01% |
137,425
| – | – |
|
1182
Travel + Leisure Co
TNL
$4.02B
| $6.39M | 0.01% |
115,548
-344,841
| -75% | -$19.1M |
|
1183
Under Armour
UAA
$2.08B
| $6.38M | 0.01% |
300,860
-8,735
| -3% | -$185K |
|
1184
Fox Class B
FOX
$25.8B
| $6.37M | 0.01% |
185,788
-7,077
| -4% | -$243K |
|
1185
AdaptHealth
AHCO
$1.26B
| $6.36M | 0.01% |
260,031
+31,449
| +14% | +$769K |
|
1186
Customers Bancorp
CUBI
$2.32B
| $6.32M | 0.01% |
96,632
-3,516
| -4% | -$230K |
|
1187
Resources Connection
RGP
$172M
| $6.29M | 0.01% |
352,504
+59
| +0% | +$1.05K |
|
1188
Silicon Laboratories
SLAB
$4.39B
| $6.29M | 0.01% |
30,467
-2,912
| -9% | -$601K |
|
1189
Terreno Realty
TRNO
$6.05B
| $6.29M | 0.01% |
73,734
+3,001
| +4% | +$256K |
|
1190
Avis
CAR
$5.47B
| $6.28M | 0.01% |
30,293
-4,969
| -14% | -$1.03M |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $6.28M | 0.01% |
253,415
-26,695
| -10% | -$662K |
|
1192
Criteo
CRTO
$1.15B
| $6.28M | 0.01% |
161,444
-3,193
| -2% | -$124K |
|
1193
Armstrong World Industries
AWI
$8.5B
| $6.27M | 0.01% |
53,977
+52
| +0.1% | +$6.04K |
|
1194
Healthcare Services Group
HCSG
$1.16B
| $6.26M | 0.01% |
351,697
+136
| +0% | +$2.42K |
|
1195
Hillman Solutions
HLMN
$1.92B
| $6.23M | 0.01% |
579,254
| – | – |
|
1196
Schneider National
SNDR
$4.18B
| $6.23M | 0.01% |
231,372
+151,581
| +190% | +$4.08M |
|
1197
Tenet Healthcare
THC
$17B
| $6.2M | 0.01% |
75,863
+539
| +0.7% | +$44K |
|
1198
SiTime
SITM
$6.76B
| $6.16M | 0.01% |
21,072
+1,995
| +10% | +$584K |
|
1199
StoneX
SNEX
$5.04B
| $6.14M | 0.01% |
225,511
+16,535
| +8% | +$450K |
|
1200
Polaris
PII
$3.22B
| $6.08M | 0.01% |
55,349
+73
| +0.1% | +$8.02K |
|