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 | |
|---|---|---|---|---|---|---|
1551
Northrim BanCorp
NRIM
$504M
| $2.82M | ﹤0.01% |
64,948
| – | – |
|
1552
Murphy Oil
MUR
$3.68B
| $2.82M | ﹤0.01% |
108,039
-533
| -0.5% | -$13.9K |
|
1553
Century Communities
CCS
$2B
| $2.82M | ﹤0.01% |
34,422
-321
| -0.9% | -$26.3K |
|
1554
Outfront Media
OUT
$3.16B
| $2.81M | ﹤0.01% |
106,553
-28
| -0% | -$739 |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
19,565
-1,065
| -5% | -$152K |
|
1556
Pacific Biosciences
PACB
$351M
| $2.8M | ﹤0.01% |
136,734
-402
| -0.3% | -$8.23K |
|
1557
LCI Industries
LCII
$2.43B
| $2.79M | ﹤0.01% |
17,903
+45
| +0.3% | +$7.02K |
|
1558
Columbia Banking Systems
COLB
$7.8B
| $2.78M | ﹤0.01% |
85,040
-25,502
| -23% | -$835K |
|
|
TXNM
1559
TXNM Energy, Inc.
TXNM
$5.99B
| $2.78M | ﹤0.01% |
61,018
-903
| -1% | -$41.2K |
|
|
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | ﹤0.01% |
62,149
+13
| +0% | +$582 |
|
|
SAFM
1561
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | ﹤0.01% |
14,551
-214
| -1% | -$40.9K |
|
|
PSB
1562
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | ﹤0.01% |
15,063
+496
| +3% | +$91.3K |
|
1563
Ingles Markets
IMKTA
$1.32B
| $2.77M | ﹤0.01% |
32,115
-2,734
| -8% | -$236K |
|
1564
Greif
GEF
$3.59B
| $2.77M | ﹤0.01% |
45,914
+42
| +0.1% | +$2.54K |
|
|
LGF.A
1565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.76M | ﹤0.01% |
165,807
| – | – |
|
1566
American States Water
AWR
$2.82B
| $2.75M | ﹤0.01% |
26,606
-84
| -0.3% | -$8.69K |
|
1567
MACOM Technology Solutions
MTSI
$9.82B
| $2.75M | ﹤0.01% |
35,131
-6
| -0% | -$470 |
|
1568
Hamilton Lane
HLNE
$6.53B
| $2.73M | ﹤0.01% |
26,301
+1,718
| +7% | +$178K |
|
|
MDC
1569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
48,802
+7,726
| +19% | +$431K |
|
1570
Broadstone Net Lease
BNL
$3.55B
| $2.72M | ﹤0.01% |
109,372
+84
| +0.1% | +$2.09K |
|
1571
Nektar Therapeutics
NKTR
$926M
| $2.71M | ﹤0.01% |
13,378
-7
| -0.1% | -$1.42K |
|
1572
Virgin Galactic
SPCE
$191M
| $2.71M | ﹤0.01% |
10,130
+2,035
| +25% | +$545K |
|
1573
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.7M | ﹤0.01% |
194,995
+26,142
| +15% | +$362K |
|
1574
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.7M | ﹤0.01% |
169,002
+5,249
| +3% | +$83.8K |
|
1575
Nelnet
NNI
$4.46B
| $2.69M | ﹤0.01% |
27,537
-4
| -0% | -$391 |
|