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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$10.1B
| $4.68M | ﹤0.01% |
153,800
-87,359
| -36% | -$2.66M |
|
1302
Camtek
CAMT
$3.98B
| $4.68M | ﹤0.01% |
101,601
| – | – |
|
1303
NetEase
NTES
$96.8B
| $4.68M | ﹤0.01% |
45,960
+43,700
| +1,934% | +$4.45M |
|
1304
TriNet
TNET
$3.35B
| $4.68M | ﹤0.01% |
49,110
+78
| +0.2% | +$7.43K |
|
1305
Rush Enterprises Class A
RUSHA
$4.33B
| $4.68M | ﹤0.01% |
126,098
-11,731
| -9% | -$435K |
|
|
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | ﹤0.01% |
238,450
-183
| -0.1% | -$3.59K |
|
1307
DigitalBridge
DBRG
$2.2B
| $4.67M | ﹤0.01% |
140,100
-497,926
| -78% | -$16.6M |
|
1308
Interparfums
IPAR
$3.43B
| $4.67M | ﹤0.01% |
43,647
-43
| -0.1% | -$4.6K |
|
1309
ASGN Inc
ASGN
$2.26B
| $4.63M | ﹤0.01% |
37,537
+106
| +0.3% | +$13.1K |
|
1310
Moelis & Co
MC
$5.54B
| $4.63M | ﹤0.01% |
74,103
-9
| -0% | -$563 |
|
1311
iShares MSCI China ETF
MCHI
$8.25B
| $4.62M | ﹤0.01% |
73,645
| – | – |
|
1312
SolarEdge
SEDG
$1.72B
| $4.62M | ﹤0.01% |
16,476
-2,300
| -12% | -$645K |
|
1313
Matador Resources
MTDR
$5.93B
| $4.61M | ﹤0.01% |
124,888
+42,968
| +52% | +$1.59M |
|
1314
Safety Insurance
SAFT
$1.1B
| $4.58M | ﹤0.01% |
53,804
+7,064
| +15% | +$601K |
|
1315
FirstService
FSV
$9.31B
| $4.57M | ﹤0.01% |
23,263
| – | – |
|
1316
California Water Service
CWT
$2.76B
| $4.57M | ﹤0.01% |
63,586
-121
| -0.2% | -$8.7K |
|
1317
Light & Wonder
LNW
$7.48B
| $4.56M | ﹤0.01% |
68,300
-109,108
| -62% | -$7.29M |
|
1318
Coty
COTY
$3.57B
| $4.56M | ﹤0.01% |
434,332
+66,190
| +18% | +$695K |
|
1319
Bandwidth Inc
BAND
$495M
| $4.54M | ﹤0.01% |
63,285
-11,948
| -16% | -$857K |
|
|
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.53M | ﹤0.01% |
258,422
+8,108
| +3% | +$142K |
|
1321
Fluor
FLR
$6.63B
| $4.52M | ﹤0.01% |
182,653
+87,019
| +91% | +$2.16M |
|
1322
Boise Cascade
BCC
$3.2B
| $4.51M | ﹤0.01% |
63,359
+8,674
| +16% | +$618K |
|
1323
Penske Automotive Group
PAG
$11.9B
| $4.51M | ﹤0.01% |
42,072
+881
| +2% | +$94.5K |
|
1324
JetBlue
JBLU
$1.84B
| $4.49M | ﹤0.01% |
315,269
+695
| +0.2% | +$9.9K |
|
1325
STAAR Surgical
STAA
$1.37B
| $4.48M | ﹤0.01% |
49,112
-4,802
| -9% | -$438K |
|