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 | |
|---|---|---|---|---|---|---|
1676
Werner Enterprises
WERN
$1.68B
| $2.15M | ﹤0.01% |
45,205
+105
| +0.2% | +$5K |
|
1677
Clearway Energy Class C
CWEN
$3.39B
| $2.13M | ﹤0.01% |
59,175
-188
| -0.3% | -$6.77K |
|
1678
Coca-Cola Consolidated
COKE
$10.6B
| $2.13M | ﹤0.01% |
34,380
-110
| -0.3% | -$6.81K |
|
1679
Avista
AVA
$2.95B
| $2.12M | ﹤0.01% |
49,972
-160
| -0.3% | -$6.8K |
|
1680
Cavco Industries
CVCO
$4.32B
| $2.12M | ﹤0.01% |
6,677
-1,285
| -16% | -$408K |
|
1681
Worthington Enterprises
WOR
$3.17B
| $2.12M | ﹤0.01% |
62,904
+95
| +0.2% | +$3.2K |
|
1682
CNX Resources
CNX
$4.25B
| $2.12M | ﹤0.01% |
153,946
-145
| -0.1% | -$1.99K |
|
|
MAXR
1683
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.11M | ﹤0.01% |
71,599
+4,152
| +6% | +$123K |
|
1684
Cushman & Wakefield
CWK
$3.85B
| $2.11M | ﹤0.01% |
94,766
+158
| +0.2% | +$3.52K |
|
|
KRTX
1685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.11M | ﹤0.01% |
16,087
-44
| -0.3% | -$5.76K |
|
1686
Banco Santander Chile
BSAC
$12.1B
| $2.11M | ﹤0.01% |
129,273
| – | – |
|
|
BRSL
1687
Brightstar Lottery PLC
BRSL
$3.12B
| $2.1M | ﹤0.01% |
72,718
+187
| +0.3% | +$5.41K |
|
1688
MarineMax
HZO
$556M
| $2.1M | ﹤0.01% |
35,572
+38
| +0.1% | +$2.24K |
|
1689
Cannae Holdings
CNNE
$1.11B
| $2.1M | ﹤0.01% |
59,689
-31
| -0.1% | -$1.09K |
|
1690
Veritex Holdings
VBTX
$1.88B
| $2.1M | ﹤0.01% |
52,667
+19
| +0% | +$756 |
|
1691
C3.ai
AI
$2.26B
| $2.09M | ﹤0.01% |
67,021
+45,457
| +211% | +$1.42M |
|
1692
NorthWestern Energy
NWE
$3.51B
| $2.09M | ﹤0.01% |
36,627
-117
| -0.3% | -$6.69K |
|
1693
Cerence
CRNC
$450M
| $2.09M | ﹤0.01% |
27,303
-16,298
| -37% | -$1.25M |
|
1694
Tenaris
TS
$18.7B
| $2.09M | ﹤0.01% |
100,247
+34,000
| +51% | +$709K |
|
|
DOOR
1695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | ﹤0.01% |
17,699
+43
| +0.2% | +$5.07K |
|
1696
Central Pacific Financial
CPF
$826M
| $2.09M | ﹤0.01% |
74,062
+13
| +0% | +$366 |
|
1697
Minerals Technologies
MTX
$1.99B
| $2.08M | ﹤0.01% |
28,477
-1,844
| -6% | -$135K |
|
1698
Stewart Information Services
STC
$2.09B
| $2.08M | ﹤0.01% |
26,089
+1,288
| +5% | +$103K |
|
1699
Porch Group
PRCH
$1.82B
| $2.07M | ﹤0.01% |
133,052
+1,027
| +0.8% | +$16K |
|
1700
CureVac
CVAC
$1.2B
| $2.07M | ﹤0.01% |
60,335
-141
| -0.2% | -$4.84K |
|