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 | |
|---|---|---|---|---|---|---|
1626
Skillz
SKLZ
$109M
| $2.4M | ﹤0.01% |
16,125
| – | – |
|
1627
Kforce
KFRC
$567M
| $2.39M | ﹤0.01% |
31,797
-5,080
| -14% | -$382K |
|
1628
Spire
SR
$4.49B
| $2.39M | ﹤0.01% |
36,616
-111
| -0.3% | -$7.24K |
|
1629
Marathon Digital Holdings
MARA
$6.04B
| $2.39M | ﹤0.01% |
72,618
+3,792
| +6% | +$125K |
|
1630
Banc of California
BANC
$2.62B
| $2.39M | ﹤0.01% |
121,546
+46,263
| +61% | +$908K |
|
1631
Sleep Number
SNBR
$214M
| $2.38M | ﹤0.01% |
31,108
-800
| -3% | -$61.3K |
|
1632
Forward Air
FWRD
$904M
| $2.38M | ﹤0.01% |
19,627
+57
| +0.3% | +$6.9K |
|
1633
Reynolds Consumer Products
REYN
$4.84B
| $2.36M | ﹤0.01% |
75,085
-6,781
| -8% | -$213K |
|
1634
Shutterstock
SSTK
$742M
| $2.35M | ﹤0.01% |
21,152
+44
| +0.2% | +$4.88K |
|
1635
Patrick Industries
PATK
$3.67B
| $2.34M | ﹤0.01% |
43,550
+56
| +0.1% | +$3.01K |
|
|
PFC
1636
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.34M | ﹤0.01% |
75,717
| – | – |
|
1637
Eagle Bancorp
EGBN
$615M
| $2.34M | ﹤0.01% |
40,064
-11,799
| -23% | -$688K |
|
1638
Lennar Class B
LEN.B
$34B
| $2.34M | ﹤0.01% |
25,704
+3,087
| +14% | +$281K |
|
|
MCFE
1639
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.34M | ﹤0.01% |
90,572
-2,458
| -3% | -$63.4K |
|
1640
Innoviva
INVA
$1.22B
| $2.33M | ﹤0.01% |
135,165
-10,570
| -7% | -$182K |
|
1641
Medifast
MED
$154M
| $2.33M | ﹤0.01% |
11,132
-23
| -0.2% | -$4.82K |
|
1642
Ubiquiti
UI
$36.6B
| $2.33M | ﹤0.01% |
7,600
| – | – |
|
1643
Old National Bancorp
ONB
$8.88B
| $2.32M | ﹤0.01% |
128,279
+5,876
| +5% | +$106K |
|
|
CCXI
1644
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.32M | ﹤0.01% |
63,718
+24,752
| +64% | +$901K |
|
1645
Health Catalyst
HCAT
$220M
| $2.32M | ﹤0.01% |
58,440
+23,606
| +68% | +$935K |
|
1646
Enanta Pharmaceuticals
ENTA
$177M
| $2.31M | ﹤0.01% |
30,906
-448
| -1% | -$33.5K |
|
1647
ArcBest
ARCB
$1.6B
| $2.31M | ﹤0.01% |
19,270
+55
| +0.3% | +$6.59K |
|
1648
Unifirst Corp
UNF
$3.18B
| $2.3M | ﹤0.01% |
10,925
+29
| +0.3% | +$6.1K |
|
1649
CNO Financial Group
CNO
$3.8B
| $2.3M | ﹤0.01% |
96,312
-47
| -0% | -$1.12K |
|
1650
Piper Sandler
PIPR
$6.12B
| $2.29M | ﹤0.01% |
12,843
-4
| -0% | -$714 |
|