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 | |
|---|---|---|---|---|---|---|
1576
Insight Enterprises
NSIT
$3.9B
| $2.69M | ﹤0.01% |
25,187
-9
| -0% | -$959 |
|
1577
Associated Banc-Corp
ASB
$4.35B
| $2.67M | ﹤0.01% |
118,133
| – | – |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
164,036
| – | – |
|
|
CHCT
1579
Community Healthcare Trust
CHCT
$445M
| $2.65M | ﹤0.01% |
56,100
+39,212
| +232% | +$1.85M |
|
|
SJI
1580
DELISTED
South Jersey Industries, Inc.
SJI
| $2.65M | ﹤0.01% |
101,409
-497
| -0.5% | -$13K |
|
|
ERUS
1581
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.64M | ﹤0.01% |
61,700
| – | – |
|
|
DQ
1582
Daqo New Energy
DQ
$1.73B
| $2.64M | ﹤0.01% |
65,404
+15,200
| +30% | +$613K |
|
1583
Green Dot
GDOT
$751M
| $2.61M | ﹤0.01% |
72,095
-10
| -0% | -$362 |
|
1584
Alkermes
ALKS
$4.45B
| $2.61M | ﹤0.01% |
112,276
-365
| -0.3% | -$8.49K |
|
1585
Macerich
MAC
$4.58B
| $2.61M | ﹤0.01% |
151,069
+118
| +0.1% | +$2.04K |
|
1586
Ormat Technologies
ORA
$5.53B
| $2.59M | ﹤0.01% |
32,683
-105
| -0.3% | -$8.33K |
|
|
AEL
1587
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | ﹤0.01% |
66,590
+5,093
| +8% | +$198K |
|
1588
Arvinas
ARVN
$568M
| $2.58M | ﹤0.01% |
31,462
-98
| -0.3% | -$8.05K |
|
1589
Enova International
ENVA
$2.88B
| $2.58M | ﹤0.01% |
63,095
+10,392
| +20% | +$426K |
|
1590
Kadant
KAI
$3.69B
| $2.58M | ﹤0.01% |
11,206
+24
| +0.2% | +$5.53K |
|
1591
Sonos
SONO
$1.83B
| $2.58M | ﹤0.01% |
86,687
+229
| +0.3% | +$6.82K |
|
|
AAT
1592
American Assets Trust
AAT
$1.27B
| $2.57M | ﹤0.01% |
68,543
-8
| -0% | -$300 |
|
1593
La-Z-Boy
LZB
$1.39B
| $2.57M | ﹤0.01% |
70,836
-42
| -0.1% | -$1.53K |
|
1594
Texas Capital Bancshares
TCBI
$3.98B
| $2.57M | ﹤0.01% |
42,692
-179,585
| -81% | -$10.8M |
|
1595
Toast
TOST
$23.3B
| $2.57M | ﹤0.01% |
74,098
| – | – |
|
1596
Shake Shack
SHAK
$4.06B
| $2.57M | ﹤0.01% |
35,635
+72
| +0.2% | +$5.2K |
|
1597
The Bancorp
TBBK
$3.5B
| $2.57M | ﹤0.01% |
101,512
-304
| -0.3% | -$7.69K |
|
1598
SM Energy
SM
$3.07B
| $2.57M | ﹤0.01% |
87,113
+14
| +0% | +$413 |
|
1599
Federated Hermes
FHI
$4.16B
| $2.57M | ﹤0.01% |
68,280
-2,946
| -4% | -$111K |
|
1600
Haemonetics
HAE
$2.51B
| $2.57M | ﹤0.01% |
48,371
+1,747
| +4% | +$92.7K |
|