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 | |
|---|---|---|---|---|---|---|
1526
Atlantic Union Bankshares
AUB
$5.05B
| $2.96M | ﹤0.01% |
79,428
-273
| -0.3% | -$10.2K |
|
1527
ONE Gas
OGS
$4.55B
| $2.95M | ﹤0.01% |
38,032
-126
| -0.3% | -$9.78K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $2.94M | ﹤0.01% |
69,033
-2,314
| -3% | -$98.4K |
|
1529
Pinduoduo
PDD
$178B
| $2.94M | ﹤0.01% |
50,352
-143,145
| -74% | -$8.35M |
|
1530
Southwest Gas
SWX
$5.65B
| $2.94M | ﹤0.01% |
41,902
-132
| -0.3% | -$9.25K |
|
1531
Celsius Holdings
CELH
$14.9B
| $2.93M | ﹤0.01% |
118,041
+3,558
| +3% | +$88.4K |
|
1532
Enpro
NPO
$4.64B
| $2.93M | ﹤0.01% |
26,585
+2,732
| +11% | +$301K |
|
1533
Topgolf Callaway Brands
MODG
$1.76B
| $2.92M | ﹤0.01% |
106,442
-31,731
| -23% | -$871K |
|
1534
Concrete Pumping Holdings
BBCP
$364M
| $2.91M | ﹤0.01% |
354,511
+31,469
| +10% | +$258K |
|
1535
DigitalOcean
DOCN
$3.25B
| $2.91M | ﹤0.01% |
36,180
+1,471
| +4% | +$118K |
|
1536
Herc Holdings
HRI
$4.2B
| $2.91M | ﹤0.01% |
18,565
-75
| -0.4% | -$11.7K |
|
1537
Home BancShares
HOMB
$5.89B
| $2.9M | ﹤0.01% |
118,900
+20
| +0% | +$487 |
|
1538
Community Bank
CBU
$3.11B
| $2.88M | ﹤0.01% |
38,646
+5
| +0% | +$372 |
|
1539
Insmed
INSM
$30.8B
| $2.88M | ﹤0.01% |
105,566
+6,925
| +7% | +$189K |
|
1540
Sabra Healthcare REIT
SBRA
$4.57B
| $2.87M | ﹤0.01% |
211,842
+11,841
| +6% | +$160K |
|
1541
PotlatchDeltic
PCH
$3.2B
| $2.87M | ﹤0.01% |
47,614
+5
| +0% | +$301 |
|
1542
New Jersey Resources
NJR
$4.74B
| $2.86M | ﹤0.01% |
69,690
-253
| -0.4% | -$10.4K |
|
1543
Camping World
CWH
$1.04B
| $2.86M | ﹤0.01% |
70,751
+80
| +0.1% | +$3.23K |
|
1544
OSI Systems
OSIS
$3.95B
| $2.86M | ﹤0.01% |
30,668
-30
| -0.1% | -$2.8K |
|
1545
Academy Sports + Outdoors
ASO
$3.1B
| $2.85M | ﹤0.01% |
64,935
+10,237
| +19% | +$449K |
|
1546
MP Materials
MP
$11.2B
| $2.85M | ﹤0.01% |
62,729
+10,249
| +20% | +$465K |
|
1547
Compass
COMP
$4.92B
| $2.84M | ﹤0.01% |
312,472
-70,313
| -18% | -$639K |
|
1548
Shift4
FOUR
$6B
| $2.84M | ﹤0.01% |
48,936
-14,129
| -22% | -$819K |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $2.83M | ﹤0.01% |
61,931
-216
| -0.3% | -$9.87K |
|
1550
News Corp Class B
NWS
$18.2B
| $2.83M | ﹤0.01% |
125,601
-5
| -0% | -$112 |
|