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 | |
|---|---|---|---|---|---|---|
1601
Chewy
CHWY
$14.4B
| $2.56M | ﹤0.01% |
43,440
+25,098
| +137% | +$1.48M |
|
1602
Seaboard Corp
SEB
$3.78B
| $2.55M | ﹤0.01% |
649
-39
| -6% | -$153K |
|
1603
Simply Good Foods
SMPL
$2.73B
| $2.55M | ﹤0.01% |
61,392
-216
| -0.4% | -$8.98K |
|
1604
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
111,593
-22,163
| -17% | -$505K |
|
1605
Provident Financial Services
PFS
$2.59B
| $2.54M | ﹤0.01% |
104,883
+12,300
| +13% | +$298K |
|
1606
Evolent Health
EVH
$1.05B
| $2.53M | ﹤0.01% |
91,596
-162
| -0.2% | -$4.48K |
|
1607
Columbus McKinnon
CMCO
$415M
| $2.53M | ﹤0.01% |
54,633
-394
| -0.7% | -$18.2K |
|
1608
Allete
ALE
$3.67B
| $2.51M | ﹤0.01% |
37,835
-80,221
| -68% | -$5.32M |
|
1609
PTC Therapeutics
PTCT
$4.85B
| $2.5M | ﹤0.01% |
62,866
-18,319
| -23% | -$730K |
|
|
WWE
1610
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
50,662
-10
| -0% | -$493 |
|
1611
Eastern Bankshares
EBC
$3.46B
| $2.5M | ﹤0.01% |
123,817
+4
| +0% | +$81 |
|
1612
National Bank Holdings
NBHC
$1.46B
| $2.5M | ﹤0.01% |
56,789
+11
| +0% | +$483 |
|
|
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | ﹤0.01% |
53,320
-462
| -0.9% | -$21.6K |
|
1614
Navient
NAVI
$1.28B
| $2.47M | ﹤0.01% |
116,470
-88
| -0.1% | -$1.87K |
|
1615
LGI Homes
LGIH
$1.39B
| $2.47M | ﹤0.01% |
15,978
+41
| +0.3% | +$6.33K |
|
1616
Playtika
PLTK
$1.41B
| $2.47M | ﹤0.01% |
142,740
+38,072
| +36% | +$658K |
|
1617
Copa Holdings
CPA
$4.86B
| $2.47M | ﹤0.01% |
29,850
| – | – |
|
|
MZTI
1618
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.46M | ﹤0.01% |
14,870
-43
| -0.3% | -$7.12K |
|
|
ISBC
1619
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | ﹤0.01% |
162,200
+4,608
| +3% | +$69.8K |
|
1620
The Beauty Health Co
SKIN
$321M
| $2.45M | ﹤0.01% |
101,480
-9,591
| -9% | -$232K |
|
1621
Employers Holdings
EIG
$983M
| $2.44M | ﹤0.01% |
58,942
+11
| +0% | +$455 |
|
1622
PAR Technology
PAR
$1.79B
| $2.41M | ﹤0.01% |
45,700
+14,596
| +47% | +$770K |
|
1623
Sprouts Farmers Market
SFM
$13.3B
| $2.41M | ﹤0.01% |
81,031
-302
| -0.4% | -$8.96K |
|
|
NVTA
1624
DELISTED
Invitae Corporation
NVTA
| $2.4M | ﹤0.01% |
157,456
-144,632
| -48% | -$2.21M |
|
1625
Aaon
AAON
$6.7B
| $2.4M | ﹤0.01% |
45,369
+124
| +0.3% | +$6.57K |
|