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 | |
|---|---|---|---|---|---|---|
1451
A10 Networks
ATEN
$1.26B
| $3.35M | ﹤0.01% |
201,736
-24
| -0% | -$398 |
|
1452
EPR Properties
EPR
$4.45B
| $3.34M | ﹤0.01% |
70,316
-9,496
| -12% | -$451K |
|
|
RDFN
1453
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
86,919
-5,771
| -6% | -$222K |
|
1454
Ranpak Holdings
PACK
$395M
| $3.33M | ﹤0.01% |
88,707
+3,479
| +4% | +$131K |
|
1455
Seagate
STX
$41.7B
| $3.33M | ﹤0.01% |
29,499
+28,269
| +2,298% | +$3.19M |
|
|
UCB
1456
United Community Banks, Inc.
UCB
$3.94B
| $3.33M | ﹤0.01% |
92,701
+2,652
| +3% | +$95.3K |
|
1457
Hackett Group
HCKT
$575M
| $3.33M | ﹤0.01% |
161,973
| – | – |
|
1458
Sotera Health
SHC
$4.56B
| $3.32M | ﹤0.01% |
140,785
+8,646
| +7% | +$204K |
|
1459
Kontoor Brands
KTB
$4.5B
| $3.31M | ﹤0.01% |
64,554
+7,474
| +13% | +$383K |
|
1460
HealthEquity
HQY
$7.97B
| $3.3M | ﹤0.01% |
74,585
-140
| -0.2% | -$6.19K |
|
1461
Tronox
TROX
$767M
| $3.3M | ﹤0.01% |
137,336
+194
| +0.1% | +$4.66K |
|
1462
Federal Signal
FSS
$7.64B
| $3.28M | ﹤0.01% |
75,742
+3,167
| +4% | +$137K |
|
1463
Terex
TEX
$3.46B
| $3.28M | ﹤0.01% |
74,601
+4,397
| +6% | +$193K |
|
1464
Traeger
COOK
$177M
| $3.27M | ﹤0.01% |
269,165
+69,080
| +35% | +$840K |
|
1465
Adient
ADNT
$1.95B
| $3.27M | ﹤0.01% |
68,248
+105
| +0.2% | +$5.03K |
|
1466
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.26M | ﹤0.01% |
167,988
+228
| +0.1% | +$4.42K |
|
1467
Descartes Systems
DSGX
$8.96B
| $3.26M | ﹤0.01% |
39,386
| – | – |
|
1468
Matsons
MATX
$3.29B
| $3.26M | ﹤0.01% |
36,153
+5,280
| +17% | +$475K |
|
|
SAIL
1469
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.25M | ﹤0.01% |
67,242
+1,986
| +3% | +$96K |
|
1470
Smith & Nephew
SNN
$16.4B
| $3.25M | ﹤0.01% |
93,750
+25,100
| +37% | +$869K |
|
1471
Gentherm
THRM
$1.06B
| $3.25M | ﹤0.01% |
37,342
+68
| +0.2% | +$5.91K |
|
1472
SIGA Technologies
SIGA
$639M
| $3.23M | ﹤0.01% |
429,997
-127
| -0% | -$955 |
|
|
ARNC
1473
DELISTED
Arconic Corporation
ARNC
| $3.23M | ﹤0.01% |
97,869
+127
| +0.1% | +$4.19K |
|
|
HR
1474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.23M | ﹤0.01% |
102,105
+21
| +0% | +$665 |
|
1475
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.22M | ﹤0.01% |
+40,946
| New | +$3.22M |
|