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 | |
|---|---|---|---|---|---|---|
1326
DT Midstream
DTM
$10.9B
| $4.48M | ﹤0.01% |
93,382
-60
| -0.1% | -$2.88K |
|
1327
Herbalife
HLF
$986M
| $4.47M | ﹤0.01% |
109,202
-229
| -0.2% | -$9.37K |
|
1328
KT
KT
$9.52B
| $4.46M | ﹤0.01% |
354,926
| – | – |
|
1329
Li Auto
LI
$24.8B
| $4.45M | ﹤0.01% |
138,679
+3,319
| +2% | +$107K |
|
|
POLY
1330
DELISTED
Plantronics, Inc.
POLY
| $4.45M | ﹤0.01% |
151,543
+5,952
| +4% | +$175K |
|
|
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.44M | ﹤0.01% |
112,564
+26,816
| +31% | +$1.06M |
|
1332
Ziff Davis
ZD
$1.5B
| $4.44M | ﹤0.01% |
40,068
-6,022
| -13% | -$668K |
|
1333
Vicor
VICR
$2.28B
| $4.44M | ﹤0.01% |
34,961
+42
| +0.1% | +$5.33K |
|
1334
Columbia Sportswear
COLM
$2.99B
| $4.43M | ﹤0.01% |
45,448
+43
| +0.1% | +$4.19K |
|
1335
ChargePoint
CHPT
$242M
| $4.41M | ﹤0.01% |
11,585
+5,725
| +98% | +$2.18M |
|
1336
iShares US Healthcare Providers ETF
IHF
$824M
| $4.41M | ﹤0.01% |
75,990
| – | – |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.41M | ﹤0.01% |
103,472
+67
| +0.1% | +$2.85K |
|
1338
Lightspeed Commerce
LSPD
$1.61B
| $4.4M | ﹤0.01% |
108,725
-286
| -0.3% | -$11.6K |
|
1339
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.39M | ﹤0.01% |
75,276
+880
| +1% | +$51.3K |
|
1340
Vishay Intertechnology
VSH
$2.07B
| $4.38M | ﹤0.01% |
200,339
-3,403
| -2% | -$74.4K |
|
1341
Simpson Manufacturing
SSD
$7.86B
| $4.38M | ﹤0.01% |
31,462
+87
| +0.3% | +$12.1K |
|
1342
H.B. Fuller
FUL
$3.33B
| $4.34M | ﹤0.01% |
53,580
+42
| +0.1% | +$3.4K |
|
1343
National Storage Affiliates Trust
NSA
$2.45B
| $4.3M | ﹤0.01% |
62,151
+1,812
| +3% | +$125K |
|
1344
Core Laboratories
CLB
$581M
| $4.3M | ﹤0.01% |
192,571
-36,134
| -16% | -$806K |
|
1345
iShares Global Energy ETF
IXC
$1.84B
| $4.27M | ﹤0.01% |
155,212
+4,307
| +3% | +$118K |
|
1346
American Eagle Outfitters
AEO
$3.18B
| $4.27M | ﹤0.01% |
168,519
-41,704
| -20% | -$1.06M |
|
1347
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.26M | ﹤0.01% |
83,242
+107
| +0.1% | +$5.48K |
|
|
QVCGA
1348
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.26M | ﹤0.01% |
11,212
+521
| +5% | +$198K |
|
1349
Helen of Troy
HELE
$554M
| $4.25M | ﹤0.01% |
17,395
+41
| +0.2% | +$10K |
|
1350
Xerox
XRX
$463M
| $4.25M | ﹤0.01% |
187,785
-1,001
| -0.5% | -$22.7K |
|