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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$841M
| $4.99M | 0.01% |
92,646
| – | – |
|
1277
Flowserve
FLS
$7.36B
| $4.98M | 0.01% |
162,631
+1,559
| +1% | +$47.7K |
|
|
ALEX
1278
Alexander & Baldwin
ALEX
$1.34B
| $4.96M | 0.01% |
197,473
-12
| -0% | -$301 |
|
1279
Lazard
LAZ
$5.25B
| $4.94M | 0.01% |
113,254
-9
| -0% | -$393 |
|
1280
Brighthouse Financial
BHF
$2.8B
| $4.93M | ﹤0.01% |
95,081
-6,000
| -6% | -$311K |
|
1281
Visteon
VC
$3.4B
| $4.91M | ﹤0.01% |
44,194
-56,620
| -56% | -$6.29M |
|
1282
Otter Tail
OTTR
$3.48B
| $4.9M | ﹤0.01% |
68,622
-153
| -0.2% | -$10.9K |
|
1283
Snap
SNAP
$12.4B
| $4.88M | ﹤0.01% |
103,854
-106,356
| -51% | -$5M |
|
1284
Montrose Environmental
MEG
$1.05B
| $4.88M | ﹤0.01% |
69,242
+1,547
| +2% | +$109K |
|
1285
Under Armour Class C
UA
$2.04B
| $4.88M | ﹤0.01% |
270,630
+12,202
| +5% | +$220K |
|
1286
Hawaiian Electric Industries
HE
$2.09B
| $4.87M | ﹤0.01% |
117,401
-3,086
| -3% | -$128K |
|
|
HNGR
1287
DELISTED
Hanger Inc.
HNGR
| $4.86M | ﹤0.01% |
268,276
+26,702
| +11% | +$484K |
|
1288
KBR
KBR
$6.36B
| $4.85M | ﹤0.01% |
101,849
+229
| +0.2% | +$10.9K |
|
1289
Park Hotels & Resorts
PK
$2.39B
| $4.85M | ﹤0.01% |
256,669
+34,266
| +15% | +$647K |
|
1290
Array Technologies
ARRY
$1.17B
| $4.85M | ﹤0.01% |
308,819
-52,125
| -14% | -$818K |
|
|
GAP
1291
The Gap, Inc.
GAP
$8.5B
| $4.83M | ﹤0.01% |
273,817
-2,360
| -0.9% | -$41.7K |
|
|
PYCR
1292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.82M | ﹤0.01% |
167,441
-9,903
| -6% | -$285K |
|
1293
UFP Technologies
UFPT
$1.54B
| $4.82M | ﹤0.01% |
68,616
+12
| +0% | +$843 |
|
1294
Asana
ASAN
$3.12B
| $4.82M | ﹤0.01% |
64,604
-904
| -1% | -$67.4K |
|
1295
Kemper
KMPR
$3.35B
| $4.79M | ﹤0.01% |
81,452
+1,716
| +2% | +$101K |
|
1296
Monro
MNRO
$519M
| $4.76M | ﹤0.01% |
81,758
+62
| +0.1% | +$3.61K |
|
1297
Calix
CALX
$4.01B
| $4.73M | ﹤0.01% |
59,161
-195
| -0.3% | -$15.6K |
|
1298
AXIS Capital
AXS
$7.75B
| $4.71M | ﹤0.01% |
86,515
-355
| -0.4% | -$19.3K |
|
|
UMPQ
1299
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.71M | ﹤0.01% |
244,600
-52,426
| -18% | -$1.01M |
|
1300
Grid Dynamics Holdings
GDYN
$642M
| $4.69M | ﹤0.01% |
123,399
+4,189
| +4% | +$159K |
|