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 | |
|---|---|---|---|---|---|---|
1226
Spectrum Brands
SPB
$1.29B
| $5.72M | 0.01% |
56,242
-2,332
| -4% | -$237K |
|
|
AZEK
1227
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.01% |
123,700
| – | – |
|
1228
Highwoods Properties
HIW
$3.5B
| $5.72M | 0.01% |
128,272
-450
| -0.3% | -$20.1K |
|
1229
DoubleVerify
DV
$2.13B
| $5.71M | 0.01% |
171,545
+154,445
| +903% | +$5.14M |
|
1230
Perrigo
PRGO
$3.06B
| $5.7M | 0.01% |
146,615
-302
| -0.2% | -$11.7K |
|
1231
Ternium
TX
$6.8B
| $5.68M | 0.01% |
130,540
| – | – |
|
1232
Victoria's Secret
VSCO
$2.12B
| $5.66M | 0.01% |
101,914
+2,655
| +3% | +$147K |
|
1233
Boston Beer
SAM
$2.36B
| $5.63M | 0.01% |
11,141
-6
| -0.1% | -$3.03K |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
128,781
-876
| -0.7% | -$38.2K |
|
|
ARNA
1235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.61M | 0.01% |
60,353
-137
| -0.2% | -$12.7K |
|
|
LSXMA
1236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.57M | 0.01% |
149,107
+16,309
| +12% | +$609K |
|
1237
Castle Biosciences
CSTL
$621M
| $5.5M | 0.01% |
128,176
+80,837
| +171% | +$3.47M |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $5.48M | 0.01% |
212,442
+7,500
| +4% | +$193K |
|
|
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.46M | 0.01% |
104,268
-112
| -0.1% | -$5.86K |
|
1240
FNB Corp
FNB
$5.89B
| $5.43M | 0.01% |
447,461
-5,634
| -1% | -$68.3K |
|
1241
Compass Minerals
CMP
$753M
| $5.43M | 0.01% |
106,245
+60
| +0.1% | +$3.07K |
|
1242
Procore
PCOR
$10.5B
| $5.41M | 0.01% |
67,687
+56,387
| +499% | +$4.51M |
|
1243
Certara
CERT
$1.81B
| $5.41M | 0.01% |
190,212
+14,202
| +8% | +$404K |
|
1244
Integra LifeSciences
IART
$1.17B
| $5.41M | 0.01% |
80,692
-3,185
| -4% | -$213K |
|
1245
iShares Core S&P 500 ETF
IVV
$675B
| $5.4M | 0.01% |
11,328
| – | – |
|
1246
Toyota
TM
$256B
| $5.4M | 0.01% |
29,145
| – | – |
|
|
TSP
1247
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.39M | 0.01% |
150,400
+117,800
| +361% | +$4.22M |
|
1248
Agilysys
AGYS
$2.97B
| $5.35M | 0.01% |
120,229
+2,573
| +2% | +$114K |
|
1249
AutoNation
AN
$8.37B
| $5.33M | 0.01% |
45,601
-7,413
| -14% | -$866K |
|
1250
Douglas Emmett
DEI
$2.79B
| $5.33M | 0.01% |
159,035
-35
| -0% | -$1.17K |
|