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 | |
|---|---|---|---|---|---|---|
1351
LivaNova
LIVN
$3.07B
| $4.25M | ﹤0.01% |
48,594
+1,188
| +3% | +$104K |
|
1352
Fastly
FSLY
$1.14B
| $4.24M | ﹤0.01% |
119,600
| – | – |
|
1353
Goodyear
GT
$2.43B
| $4.24M | ﹤0.01% |
198,699
+5,970
| +3% | +$127K |
|
1354
ePlus
PLUS
$1.97B
| $4.22M | ﹤0.01% |
78,276
+10,766
| +16% | +$580K |
|
1355
Beyond Meat
BYND
$205M
| $4.22M | ﹤0.01% |
64,700
-20,100
| -24% | -$1.31M |
|
1356
APi Group
APG
$14.5B
| $4.21M | ﹤0.01% |
245,114
-16,122
| -6% | -$277K |
|
1357
Luxfer Holdings
LXFR
$356M
| $4.21M | ﹤0.01% |
218,081
+100,869
| +86% | +$1.95M |
|
|
BECN
1358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.21M | ﹤0.01% |
73,386
-252,158
| -77% | -$14.5M |
|
1359
Madison Square Garden
MSGS
$5.12B
| $4.19M | ﹤0.01% |
24,133
| – | – |
|
1360
First Financial Bancorp
FFBC
$2.46B
| $4.18M | ﹤0.01% |
171,566
| – | – |
|
1361
Belden
BDC
$5.21B
| $4.18M | ﹤0.01% |
63,587
-4
| -0% | -$263 |
|
1362
Valley National Bancorp
VLY
$6.04B
| $4.18M | ﹤0.01% |
303,793
+28
| +0% | +$385 |
|
1363
Methode Electronics
MEI
$287M
| $4.16M | ﹤0.01% |
84,614
-9,088
| -10% | -$447K |
|
1364
Range Resources
RRC
$8.41B
| $4.16M | ﹤0.01% |
233,292
-8,042
| -3% | -$143K |
|
1365
Towne Bank
TOWN
$2.83B
| $4.14M | ﹤0.01% |
131,126
+11
| +0% | +$347 |
|
1366
Weibo
WB
$3B
| $4.13M | ﹤0.01% |
133,355
-13,465
| -9% | -$417K |
|
1367
Zillow
ZG
$20.4B
| $4.12M | ﹤0.01% |
66,209
+17
| +0% | +$1.06K |
|
1368
Triumph Financial, Inc.
TFIN
$1.4B
| $4.08M | ﹤0.01% |
34,253
+5,712
| +20% | +$680K |
|
|
JOYY
1369
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.06M | ﹤0.01% |
89,298
+27,059
| +43% | +$1.23M |
|
1370
Qualys
QLYS
$4.82B
| $4.06M | ﹤0.01% |
29,551
| – | – |
|
1371
Axos Financial
AX
$5.17B
| $3.97M | ﹤0.01% |
71,072
+2,799
| +4% | +$157K |
|
1372
Comfort Systems
FIX
$26.6B
| $3.97M | ﹤0.01% |
40,131
+64
| +0.2% | +$6.33K |
|
1373
Portland General Electric
POR
$4.66B
| $3.96M | ﹤0.01% |
74,897
-297
| -0.4% | -$15.7K |
|
1374
Oil States International
OIS
$341M
| $3.96M | ﹤0.01% |
796,561
| – | – |
|
1375
Viavi Solutions
VIAV
$2.69B
| $3.95M | ﹤0.01% |
224,095
+15,434
| +7% | +$272K |
|