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 | |
|---|---|---|---|---|---|---|
|
NVEE
1401
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
109,244
+132
| +0.1% | +$4.56K |
|
1402
Fabrinet
FN
$12.8B
| $3.77M | ﹤0.01% |
31,799
-476
| -1% | -$56.4K |
|
1403
Vimeo
VMEO
$1.28B
| $3.76M | ﹤0.01% |
209,512
+16,467
| +9% | +$296K |
|
|
CCF
1404
DELISTED
Chase Corporation
CCF
| $3.76M | ﹤0.01% |
37,732
+3,764
| +11% | +$375K |
|
1405
Cytokinetics
CYTK
$6.12B
| $3.75M | ﹤0.01% |
82,359
+26,237
| +47% | +$1.2M |
|
|
SWCH
1406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.73M | ﹤0.01% |
130,199
-45
| -0% | -$1.29K |
|
1407
Ameresco
AMRC
$1.44B
| $3.73M | ﹤0.01% |
45,754
+50
| +0.1% | +$4.07K |
|
1408
Agree Realty
ADC
$8.09B
| $3.72M | ﹤0.01% |
52,126
+5
| +0% | +$357 |
|
|
CIT
1409
DELISTED
CIT Group Inc.
CIT
| $3.71M | ﹤0.01% |
72,312
-985
| -1% | -$50.6K |
|
1410
Kinsale Capital Group
KNSL
$10.1B
| $3.71M | ﹤0.01% |
15,575
-3
| -0% | -$714 |
|
1411
Graham Holdings Company
GHC
$5.12B
| $3.67M | ﹤0.01% |
5,832
+308
| +6% | +$194K |
|
|
LTCH
1412
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.66M | ﹤0.01% |
+483,734
| New | +$3.66M |
|
|
DNB
1413
DELISTED
Dun & Bradstreet
DNB
| $3.65M | ﹤0.01% |
178,275
+274
| +0.2% | +$5.61K |
|
1414
Tenable Holdings
TENB
$3.62B
| $3.65M | ﹤0.01% |
66,276
+813
| +1% | +$44.8K |
|
|
MIME
1415
DELISTED
Mimecast Limited
MIME
| $3.65M | ﹤0.01% |
45,842
+1,586
| +4% | +$126K |
|
1416
Fate Therapeutics
FATE
$111M
| $3.65M | ﹤0.01% |
62,334
+4,386
| +8% | +$257K |
|
1417
CBIZ
CBZ
$3.01B
| $3.63M | ﹤0.01% |
92,698
+109
| +0.1% | +$4.26K |
|
1418
Antero Midstream
AM
$8.91B
| $3.61M | ﹤0.01% |
372,748
-14
| -0% | -$136 |
|
1419
GDS Holdings
GDS
$7.32B
| $3.6M | ﹤0.01% |
76,310
+75,836
| +15,999% | +$3.58M |
|
1420
Antero Resources
AR
$10.2B
| $3.57M | ﹤0.01% |
204,088
+6
| +0% | +$105 |
|
1421
Lakeland Financial Corp
LKFN
$1.66B
| $3.57M | ﹤0.01% |
44,569
+3
| +0% | +$240 |
|
1422
Winmark
WINA
$1.74B
| $3.56M | ﹤0.01% |
14,344
+1,226
| +9% | +$304K |
|
1423
Iridium Communications
IRDM
$1.89B
| $3.56M | ﹤0.01% |
86,190
+2,686
| +3% | +$111K |
|
1424
Simmons First National
SFNC
$2.96B
| $3.55M | ﹤0.01% |
120,151
+19,234
| +19% | +$569K |
|
1425
Murphy USA
MUSA
$7.53B
| $3.55M | ﹤0.01% |
17,800
+758
| +4% | +$151K |
|