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 | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$4.34B
| $3.54M | ﹤0.01% |
64,248
+6,100
| +10% | +$336K |
|
1427
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.53M | ﹤0.01% |
64,910
+8,250
| +15% | +$449K |
|
|
YSG
1428
Yatsen Holding
YSG
$955M
| $3.53M | ﹤0.01% |
328,552
| – | – |
|
1429
Maximus
MMS
$5.05B
| $3.52M | ﹤0.01% |
44,217
+5
| +0% | +$398 |
|
1430
Frontdoor
FTDR
$4.83B
| $3.52M | ﹤0.01% |
95,970
+164
| +0.2% | +$6.01K |
|
1431
Selective Insurance
SIGI
$4.81B
| $3.51M | ﹤0.01% |
42,890
-5
| -0% | -$410 |
|
1432
Fulgent Genetics
FLGT
$670M
| $3.5M | ﹤0.01% |
34,745
+20,036
| +136% | +$2.02M |
|
|
VG
1433
DELISTED
Vonage Holdings Corporation
VG
| $3.49M | ﹤0.01% |
168,065
-5
| -0% | -$104 |
|
|
OSH
1434
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | ﹤0.01% |
104,700
-16,139
| -13% | -$535K |
|
1435
Tri Pointe Homes
TPH
$3.09B
| $3.47M | ﹤0.01% |
124,313
+13,751
| +12% | +$384K |
|
1436
Skywest
SKYW
$4.35B
| $3.46M | ﹤0.01% |
88,019
-11,770
| -12% | -$463K |
|
1437
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.45M | ﹤0.01% |
112,724
+8,266
| +8% | +$253K |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | ﹤0.01% |
82,068
+306
| +0.4% | +$12.9K |
|
1439
Silgan Holdings
SLGN
$4.71B
| $3.45M | ﹤0.01% |
80,453
+141
| +0.2% | +$6.04K |
|
1440
Adaptive Biotechnologies
ADPT
$1.92B
| $3.44M | ﹤0.01% |
122,736
| – | – |
|
1441
Verint Systems
VRNT
$1.23B
| $3.41M | ﹤0.01% |
64,876
-24
| -0% | -$1.26K |
|
1442
Kite Realty
KRG
$4.95B
| $3.41M | ﹤0.01% |
156,356
+96,264
| +160% | +$2.1M |
|
1443
Hilltop Holdings
HTH
$2.18B
| $3.4M | ﹤0.01% |
96,632
| – | – |
|
1444
Virtu Financial
VIRT
$3.1B
| $3.4M | ﹤0.01% |
117,782
-2,915
| -2% | -$84K |
|
1445
Twist Bioscience
TWST
$1.53B
| $3.39M | ﹤0.01% |
43,858
+1,404
| +3% | +$109K |
|
1446
First Interstate BancSystem
FIBK
$3.43B
| $3.39M | ﹤0.01% |
83,343
+20,682
| +33% | +$841K |
|
1447
Dycom Industries
DY
$7.47B
| $3.38M | ﹤0.01% |
36,013
+14,519
| +68% | +$1.36M |
|
|
PDM
1448
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.37M | ﹤0.01% |
183,463
-9
| -0% | -$165 |
|
1449
M/I Homes
MHO
$4.07B
| $3.35M | ﹤0.01% |
53,938
+9,659
| +22% | +$601K |
|
1450
UMB Financial
UMBF
$9.16B
| $3.35M | ﹤0.01% |
31,560
+1
| +0% | +$106 |
|