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 | |
|---|---|---|---|---|---|---|
1201
Fox Factory Holding Corp
FOXF
$1.14B
| $6.08M | 0.01% |
35,721
+66
| +0.2% | +$11.2K |
|
1202
H&R Block
HRB
$6.86B
| $6.03M | 0.01% |
256,064
-2,379
| -0.9% | -$56.1K |
|
1203
Alaska Air
ALK
$7.31B
| $6.03M | 0.01% |
115,666
+149
| +0.1% | +$7.76K |
|
1204
Denali Therapeutics
DNLI
$2.07B
| $6.01M | 0.01% |
134,787
-22,106
| -14% | -$986K |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$1.11B
| $6M | 0.01% |
242,670
-134
| -0.1% | -$3.31K |
|
1206
Walker & Dunlop
WD
$2.93B
| $5.99M | 0.01% |
39,685
+1
| +0% | +$151 |
|
1207
Macy's
M
$4.54B
| $5.97M | 0.01% |
228,123
+2,287
| +1% | +$59.9K |
|
1208
Materion
MTRN
$2.31B
| $5.95M | 0.01% |
64,681
+3,134
| +5% | +$288K |
|
1209
PagSeguro Digital
PAGS
$2.78B
| $5.94M | 0.01% |
226,574
+145,269
| +179% | +$3.81M |
|
1210
Enovis
ENOV
$1.81B
| $5.94M | 0.01% |
75,038
-163,655
| -69% | -$12.9M |
|
|
DISCA
1211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.93M | 0.01% |
251,719
+20,018
| +9% | +$471K |
|
1212
Wendy's
WEN
$1.84B
| $5.92M | 0.01% |
248,395
+13,362
| +6% | +$319K |
|
1213
Hanesbrands
HBI
$2.2B
| $5.92M | 0.01% |
353,989
-5,505
| -2% | -$92K |
|
1214
Rithm Capital
RITM
$6.57B
| $5.91M | 0.01% |
551,879
-8,551
| -2% | -$91.6K |
|
1215
National Fuel Gas
NFG
$7.97B
| $5.91M | 0.01% |
92,369
-4,531
| -5% | -$290K |
|
|
EXE
1216
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.89M | 0.01% |
91,288
+12,848
| +16% | +$829K |
|
1217
UFP Industries
UFPI
$5.78B
| $5.88M | 0.01% |
63,921
+115
| +0.2% | +$10.6K |
|
1218
Air Lease Corp
AL
$7.1B
| $5.85M | 0.01% |
132,339
+1,309
| +1% | +$57.9K |
|
1219
NCR Voyix
VYX
$1.77B
| $5.83M | 0.01% |
236,306
+2,582
| +1% | +$63.7K |
|
|
VAPO
1220
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.81M | 0.01% |
35,070
-10,058
| -22% | -$1.67M |
|
1221
Curtiss-Wright
CW
$19.2B
| $5.79M | 0.01% |
41,769
-1,019
| -2% | -$141K |
|
1222
Wintrust Financial
WTFC
$9.08B
| $5.79M | 0.01% |
63,696
-4
| -0% | -$363 |
|
1223
Select Medical
SEM
$1.55B
| $5.78M | 0.01% |
364,801
+38,253
| +12% | +$606K |
|
1224
Freshworks
FRSH
$3.63B
| $5.77M | 0.01% |
219,593
+100,541
| +84% | +$2.64M |
|
|
JBTM
1225
JBT Marel Corporation
JBTM
$7.14B
| $5.76M | 0.01% |
37,478
-976
| -3% | -$150K |
|