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 | |
|---|---|---|---|---|---|---|
1376
Assured Guaranty
AGO
$3.93B
| $3.92M | ﹤0.01% |
78,118
-2,227
| -3% | -$112K |
|
|
NXGN
1377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | ﹤0.01% |
220,471
-736,225
| -77% | -$13.1M |
|
1378
Black Hills Corp
BKH
$4.33B
| $3.92M | ﹤0.01% |
55,553
-243
| -0.4% | -$17.1K |
|
1379
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.92M | ﹤0.01% |
124,100
| – | – |
|
1380
Dime Community Bancshares
DCOM
$1.35B
| $3.92M | ﹤0.01% |
111,457
+12,187
| +12% | +$429K |
|
1381
Kirby Corp
KEX
$4.8B
| $3.92M | ﹤0.01% |
65,893
+1,873
| +3% | +$111K |
|
1382
Live Oak Bancshares
LOB
$1.67B
| $3.9M | ﹤0.01% |
44,727
+21,972
| +97% | +$1.92M |
|
|
AQUA
1383
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.9M | ﹤0.01% |
83,462
+226
| +0.3% | +$10.6K |
|
1384
Bank of Hawaii
BOH
$2.7B
| $3.9M | ﹤0.01% |
46,548
+9
| +0% | +$754 |
|
1385
Mercury Insurance
MCY
$4.4B
| $3.9M | ﹤0.01% |
73,426
+21,205
| +41% | +$1.13M |
|
1386
Diageo
DEO
$56.5B
| $3.89M | ﹤0.01% |
17,662
| – | – |
|
|
JBGS
1387
JBG SMITH
JBGS
$1.45B
| $3.89M | ﹤0.01% |
135,307
+5
| +0% | +$144 |
|
1388
First Hawaiian
FHB
$3.19B
| $3.88M | ﹤0.01% |
141,958
-11
| -0% | -$301 |
|
1389
Westlake Corp
WLK
$11.3B
| $3.88M | ﹤0.01% |
39,890
+3,666
| +10% | +$356K |
|
1390
Goosehead Insurance
GSHD
$2.05B
| $3.87M | ﹤0.01% |
29,735
| – | – |
|
1391
Watts Water Technologies
WTS
$9.39B
| $3.85M | ﹤0.01% |
19,829
+50
| +0.3% | +$9.71K |
|
1392
GlobalFoundries
GFS
$17.6B
| $3.85M | ﹤0.01% |
+59,200
| New | +$3.85M |
|
1393
Vipshop
VIPS
$8.97B
| $3.84M | ﹤0.01% |
456,941
-173,336
| -28% | -$1.46M |
|
1394
Y-mAbs Therapeutics
YMAB
$390M
| $3.83M | ﹤0.01% |
236,284
-65,714
| -22% | -$1.07M |
|
1395
BOK Financial
BOKF
$7.06B
| $3.83M | ﹤0.01% |
36,294
| – | – |
|
|
TRTN
1396
DELISTED
Triton International Limited
TRTN
| $3.83M | ﹤0.01% |
63,553
+15,538
| +32% | +$936K |
|
|
TWOU
1397
DELISTED
2U, Inc.
TWOU
| $3.81M | ﹤0.01% |
6,331
-1,352
| -18% | -$814K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $3.8M | ﹤0.01% |
27,708
-76
| -0.3% | -$10.4K |
|
1399
Nu Holdings
NU
$75.8B
| $3.8M | ﹤0.01% |
+404,780
| New | +$3.8M |
|
1400
Kennedy-Wilson Holdings
KW
$1.24B
| $3.79M | ﹤0.01% |
158,482
-22
| -0% | -$525 |
|