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 | |
|---|---|---|---|---|---|---|
1501
LXP Industrial Trust
LXP
$2.72B
| $3.07M | ﹤0.01% |
196,639
-46,368
| -19% | -$724K |
|
1502
KB Home
KBH
$4.48B
| $3.07M | ﹤0.01% |
68,627
+9,572
| +16% | +$428K |
|
1503
ServisFirst Bancshares
SFBS
$4.57B
| $3.06M | ﹤0.01% |
36,015
+5
| +0% | +$425 |
|
1504
Sensient Technologies
SXT
$4.52B
| $3.06M | ﹤0.01% |
30,542
+71
| +0.2% | +$7.1K |
|
1505
Owens & Minor
OMI
$412M
| $3.05M | ﹤0.01% |
70,156
+4,395
| +7% | +$191K |
|
1506
TEGNA Inc
TGNA
$3.39B
| $3.05M | ﹤0.01% |
164,297
-53,339
| -25% | -$990K |
|
|
BTRS
1507
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.03M | ﹤0.01% |
387,739
-107,741
| -22% | -$843K |
|
1508
Korn Ferry
KFY
$3.79B
| $3.03M | ﹤0.01% |
40,029
+115
| +0.3% | +$8.71K |
|
1509
BridgeBio Pharma
BBIO
$9.79B
| $3.03M | ﹤0.01% |
181,647
+18,295
| +11% | +$305K |
|
|
IBTX
1510
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.03M | ﹤0.01% |
41,985
-77
| -0.2% | -$5.56K |
|
1511
Pathward Financial
CASH
$1.72B
| $3.03M | ﹤0.01% |
50,757
-302
| -0.6% | -$18K |
|
1512
Dorman Products
DORM
$4.93B
| $3.03M | ﹤0.01% |
26,777
+53
| +0.2% | +$5.99K |
|
1513
Brookfield Infrastructure
BIPC
$4.76B
| $3.02M | ﹤0.01% |
66,462
+8,280
| +14% | +$377K |
|
1514
Hope Bancorp
HOPE
$1.4B
| $3.02M | ﹤0.01% |
205,565
+12
| +0% | +$177 |
|
1515
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.02M | ﹤0.01% |
103,444
+30,822
| +42% | +$899K |
|
1516
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.02M | ﹤0.01% |
79,118
| – | – |
|
1517
Independence Realty Trust
IRT
$4.07B
| $3.01M | ﹤0.01% |
116,640
-171
| -0.1% | -$4.42K |
|
|
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.01M | ﹤0.01% |
290,724
-173
| -0.1% | -$1.79K |
|
1519
Champion Homes, Inc.
SKY
$4.22B
| $3M | ﹤0.01% |
37,933
+92
| +0.2% | +$7.27K |
|
|
EVBG
1520
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | ﹤0.01% |
44,500
-10,379
| -19% | -$699K |
|
1521
PennyMac Financial
PFSI
$6.44B
| $2.99M | ﹤0.01% |
42,878
-19
| -0% | -$1.33K |
|
|
AXNX
1522
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.99M | ﹤0.01% |
53,410
+10,040
| +23% | +$562K |
|
1523
Viasat
VSAT
$4.1B
| $2.98M | ﹤0.01% |
66,884
+89
| +0.1% | +$3.96K |
|
1524
Magnolia Oil & Gas
MGY
$4.41B
| $2.98M | ﹤0.01% |
157,725
-22,524
| -12% | -$425K |
|
|
TWNK
1525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.97M | ﹤0.01% |
145,624
-508
| -0.3% | -$10.4K |
|