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 | |
|---|---|---|---|---|---|---|
1476
Resideo Technologies
REZI
$5.66B
| $3.2M | ﹤0.01% |
123,098
-350,065
| -74% | -$9.11M |
|
1477
Cathay General Bancorp
CATY
$3.39B
| $3.2M | ﹤0.01% |
74,421
+10,190
| +16% | +$438K |
|
1478
WD-40
WDFC
$2.86B
| $3.2M | ﹤0.01% |
13,072
-1,672
| -11% | -$409K |
|
1479
Beam Therapeutics
BEAM
$2.08B
| $3.19M | ﹤0.01% |
40,039
-1,583
| -4% | -$126K |
|
1480
Radian Group
RDN
$4.76B
| $3.18M | ﹤0.01% |
150,702
-58
| -0% | -$1.23K |
|
|
CIM
1481
Chimera Investment
CIM
$1.15B
| $3.17M | ﹤0.01% |
70,050
+14,751
| +27% | +$667K |
|
1482
UiPath
PATH
$6.1B
| $3.16M | ﹤0.01% |
73,300
-9,800
| -12% | -$423K |
|
1483
MillerKnoll
MLKN
$1.4B
| $3.16M | ﹤0.01% |
80,642
+3,958
| +5% | +$155K |
|
1484
Magnite
MGNI
$3.4B
| $3.16M | ﹤0.01% |
180,386
-60
| -0% | -$1.05K |
|
1485
Argan
AGX
$3.18B
| $3.15M | ﹤0.01% |
81,518
+32
| +0% | +$1.24K |
|
1486
Apple Hospitality REIT
APLE
$2.98B
| $3.15M | ﹤0.01% |
195,295
+76
| +0% | +$1.23K |
|
1487
Arcosa
ACA
$4.67B
| $3.14M | ﹤0.01% |
59,522
+100
| +0.2% | +$5.27K |
|
|
SWN
1488
DELISTED
Southwestern Energy Company
SWN
| $3.12M | ﹤0.01% |
669,960
+189,564
| +39% | +$883K |
|
1489
Hancock Whitney
HWC
$5.36B
| $3.12M | ﹤0.01% |
62,347
+8
| +0% | +$400 |
|
1490
Evertec
EVTC
$2.14B
| $3.12M | ﹤0.01% |
62,384
-7
| -0% | -$350 |
|
1491
Apellis Pharmaceuticals
APLS
$3.14B
| $3.11M | ﹤0.01% |
65,814
+18,810
| +40% | +$889K |
|
1492
Altice USA
ATUS
$1.12B
| $3.11M | ﹤0.01% |
192,285
-13,041
| -6% | -$211K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
39,201
-2
| -0% | -$159 |
|
1494
Paysafe
PSFE
$827M
| $3.11M | ﹤0.01% |
66,267
+36,783
| +125% | +$1.73M |
|
1495
Upbound Group
UPBD
$1.45B
| $3.1M | ﹤0.01% |
64,543
+138
| +0.2% | +$6.63K |
|
1496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.1M | ﹤0.01% |
58,353
+7
| +0% | +$372 |
|
1497
FIGS
FIGS
$1.16B
| $3.09M | ﹤0.01% |
+112,210
| New | +$3.09M |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $3.09M | ﹤0.01% |
136,734
-4,743
| -3% | -$107K |
|
1499
Genius Sports
GENI
$2.98B
| $3.08M | ﹤0.01% |
405,245
-105,559
| -21% | -$802K |
|
1500
CareDx
CDNA
$720M
| $3.08M | ﹤0.01% |
67,624
-103
| -0.2% | -$4.69K |
|