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 | |
|---|---|---|---|---|---|---|
1651
Clarus
CLAR
$147M
| $2.29M | ﹤0.01% |
82,686
+20,971
| +34% | +$581K |
|
1652
Progyny
PGNY
$1.94B
| $2.29M | ﹤0.01% |
45,513
-143
| -0.3% | -$7.2K |
|
1653
TechnipFMC
FTI
$16.4B
| $2.29M | ﹤0.01% |
386,589
-945,470
| -71% | -$5.6M |
|
1654
J&J Snack Foods
JJSF
$2.02B
| $2.28M | ﹤0.01% |
14,432
-36
| -0.2% | -$5.69K |
|
1655
JFrog
FROG
$5.83B
| $2.28M | ﹤0.01% |
76,718
-248,599
| -76% | -$7.38M |
|
1656
AbCellera Biologics
ABCL
$1.34B
| $2.27M | ﹤0.01% |
158,847
| – | – |
|
1657
CarGurus
CARG
$3.58B
| $2.25M | ﹤0.01% |
66,974
-7
| -0% | -$235 |
|
1658
XPEL
XPEL
$960M
| $2.25M | ﹤0.01% |
32,998
+33
| +0.1% | +$2.25K |
|
1659
Cogent Communications
CCOI
$1.77B
| $2.25M | ﹤0.01% |
30,749
-7
| -0% | -$512 |
|
1660
Badger Meter
BMI
$5.24B
| $2.24M | ﹤0.01% |
21,043
| – | – |
|
1661
Commault Systems
CVLT
$7.82B
| $2.24M | ﹤0.01% |
32,482
-19,258
| -37% | -$1.33M |
|
|
WBT
1662
DELISTED
Welbilt, Inc.
WBT
| $2.24M | ﹤0.01% |
94,179
+254
| +0.3% | +$6.04K |
|
1663
Itron
ITRI
$5.47B
| $2.24M | ﹤0.01% |
32,669
-13
| -0% | -$891 |
|
1664
Xencor
XNCR
$613M
| $2.24M | ﹤0.01% |
55,787
-312
| -0.6% | -$12.5K |
|
1665
Pacira BioSciences
PCRX
$1.22B
| $2.23M | ﹤0.01% |
37,050
-15,097
| -29% | -$908K |
|
1666
Jamf
JAMF
$1.41B
| $2.21M | ﹤0.01% |
58,182
+143
| +0.2% | +$5.43K |
|
1667
Gates Industrial
GTES
$6.6B
| $2.21M | ﹤0.01% |
138,583
-342,144
| -71% | -$5.44M |
|
1668
MYR Group
MYRG
$2.73B
| $2.2M | ﹤0.01% |
19,929
-6,237
| -24% | -$689K |
|
1669
Children's Place
PLCE
$155M
| $2.2M | ﹤0.01% |
27,787
+19
| +0.1% | +$1.51K |
|
1670
Bloom Energy
BE
$15.7B
| $2.2M | ﹤0.01% |
100,433
+344
| +0.3% | +$7.54K |
|
1671
Prestige Consumer Healthcare
PBH
$3.11B
| $2.19M | ﹤0.01% |
36,122
-106
| -0.3% | -$6.43K |
|
|
EQC
1672
DELISTED
Equity Commonwealth
EQC
| $2.19M | ﹤0.01% |
84,566
-25
| -0% | -$647 |
|
1673
WesBanco
WSBC
$3.03B
| $2.18M | ﹤0.01% |
62,308
-212
| -0.3% | -$7.42K |
|
1674
Alamo Group
ALG
$2.49B
| $2.17M | ﹤0.01% |
14,710
+20
| +0.1% | +$2.94K |
|
1675
MGE Energy Inc
MGEE
$3.08B
| $2.16M | ﹤0.01% |
26,300
-90
| -0.3% | -$7.4K |
|