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 | |
|---|---|---|---|---|---|---|
1251
QuantumScape
QS
$5.63B
| $5.32M | 0.01% |
239,900
+6,500
| +3% | +$144K |
|
1252
Exponent
EXPO
$3.54B
| $5.3M | 0.01% |
45,422
+96
| +0.2% | +$11.2K |
|
1253
Brookfield Renewable
BEPC
$6.1B
| $5.3M | 0.01% |
143,938
| – | – |
|
1254
Graphic Packaging
GPK
$6.14B
| $5.28M | 0.01% |
270,972
+443
| +0.2% | +$8.64K |
|
1255
Thor Industries
THO
$5.55B
| $5.28M | 0.01% |
50,838
+97
| +0.2% | +$10.1K |
|
1256
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.26M | 0.01% |
95,420
+9,555
| +11% | +$526K |
|
1257
Leggett & Platt
LEG
$1.3B
| $5.25M | 0.01% |
127,486
+230
| +0.2% | +$9.47K |
|
1258
Cheesecake Factory
CAKE
$2.82B
| $5.24M | 0.01% |
133,914
+7,042
| +6% | +$276K |
|
1259
Pegasystems
PEGA
$9.93B
| $5.22M | 0.01% |
93,400
+16
| +0% | +$895 |
|
1260
The Ensign Group
ENSG
$9.69B
| $5.22M | 0.01% |
62,129
-114
| -0.2% | -$9.57K |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
40,187
+7,814
| +24% | +$1.01M |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $5.19M | 0.01% |
48,436
-226
| -0.5% | -$24.2K |
|
1263
Maravai LifeSciences
MRVI
$386M
| $5.18M | 0.01% |
123,616
+7,483
| +6% | +$314K |
|
1264
WESCO International
WCC
$10.4B
| $5.18M | 0.01% |
39,364
+35
| +0.1% | +$4.61K |
|
1265
Liberty Broadband Class A
LBRDA
$8.65B
| $5.16M | 0.01% |
32,091
-1,995
| -6% | -$321K |
|
|
BNR
1266
Burning Rock Biotech
BNR
$89.4M
| $5.13M | 0.01% |
53,819
-11,087
| -17% | -$1.06M |
|
1267
iShares Russell 2000 ETF
IWM
$66.9B
| $5.13M | 0.01% |
23,049
| – | – |
|
1268
Sunstone Hotel Investors
SHO
$1.85B
| $5.13M | 0.01% |
436,895
+8,600
| +2% | +$101K |
|
1269
Steven Madden
SHOO
$2.26B
| $5.13M | 0.01% |
110,276
+151
| +0.1% | +$7.02K |
|
1270
Agilon Health
AGL
$443M
| $5.12M | 0.01% |
189,600
+133,300
| +237% | +$3.6M |
|
1271
Grand Canyon Education
LOPE
$5.89B
| $5.1M | 0.01% |
59,503
-2,880
| -5% | -$247K |
|
1272
Matthews International
MATW
$763M
| $5.1M | 0.01% |
138,993
+71
| +0.1% | +$2.6K |
|
1273
Revolve Group
RVLV
$1.59B
| $5.06M | 0.01% |
90,298
-210,800
| -70% | -$11.8M |
|
1274
HF Sinclair
DINO
$9.56B
| $5.06M | 0.01% |
154,243
-38
| -0% | -$1.25K |
|
1275
IES Holdings
IESC
$7.5B
| $5.02M | 0.01% |
99,176
+17
| +0% | +$861 |
|