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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$953M
| $2.07M | ﹤0.01% |
120,494
-11,105
| -8% | -$191K |
|
1702
World Kinect Corp
WKC
$1.41B
| $2.07M | ﹤0.01% |
78,013
+31,184
| +67% | +$825K |
|
1703
Financial Institutions
FISI
$545M
| $2.06M | ﹤0.01% |
64,919
-1,993
| -3% | -$63.4K |
|
1704
Mesa Laboratories
MLAB
$339M
| $2.06M | ﹤0.01% |
6,286
+2,737
| +77% | +$898K |
|
1705
TFI International
TFII
$7.77B
| $2.06M | ﹤0.01% |
18,364
| – | – |
|
|
SILK
1706
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | ﹤0.01% |
48,194
-69
| -0.1% | -$2.94K |
|
1707
ADT
ADT
$7.24B
| $2.05M | ﹤0.01% |
243,586
+11,939
| +5% | +$100K |
|
1708
Astrana Health
ASTH
$1.38B
| $2.05M | ﹤0.01% |
27,838
+1,404
| +5% | +$103K |
|
1709
Methanex
MEOH
$3.04B
| $2.04M | ﹤0.01% |
51,588
| – | – |
|
1710
VanEck Gold Miners ETF
GDX
$21B
| $2.03M | ﹤0.01% |
63,371
+58,371
| +1,167% | +$1.87M |
|
1711
Sterling Infrastructure
STRL
$9.54B
| $2.03M | ﹤0.01% |
77,172
-184
| -0.2% | -$4.84K |
|
|
GMRE
1712
Global Medical REIT
GMRE
$512M
| $2.03M | ﹤0.01% |
114,127
-184
| -0.2% | -$3.27K |
|
|
NVRO
1713
DELISTED
NEVRO CORP.
NVRO
| $2.03M | ﹤0.01% |
24,995
-69
| -0.3% | -$5.59K |
|
1714
Radware
RDWR
$1.1B
| $2.02M | ﹤0.01% |
48,573
| – | – |
|
1715
PagerDuty
PD
$1.53B
| $2.02M | ﹤0.01% |
58,169
-32,807
| -36% | -$1.14M |
|
1716
Preferred Bank
PFBC
$1.16B
| $2.02M | ﹤0.01% |
28,110
-1,621
| -5% | -$116K |
|
1717
Rocket Companies
RKT
$44.4B
| $2.02M | ﹤0.01% |
143,902
-13,027
| -8% | -$182K |
|
1718
CVB Financial
CVBF
$2.77B
| $2.01M | ﹤0.01% |
94,004
-2,937
| -3% | -$62.9K |
|
1719
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.01M | ﹤0.01% |
86,210
-222
| -0.3% | -$5.18K |
|
1720
Warrior Met Coal
HCC
$3.04B
| $2.01M | ﹤0.01% |
78,226
-25,218
| -24% | -$648K |
|
1721
HUB Group
HUBG
$2.2B
| $2.01M | ﹤0.01% |
47,732
+116
| +0.2% | +$4.89K |
|
1722
Acco Brands
ACCO
$361M
| $2.01M | ﹤0.01% |
242,684
-11,494
| -5% | -$95K |
|
1723
Telephone and Data Systems
TDS
$4.51B
| $2M | ﹤0.01% |
99,270
+26,430
| +36% | +$532K |
|
1724
Novo Nordisk
NVO
$244B
| $1.99M | ﹤0.01% |
35,614
-28,840
| -45% | -$1.61M |
|
1725
Cohu
COHU
$964M
| $1.99M | ﹤0.01% |
52,102
+5,509
| +12% | +$210K |
|