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 | |
|---|---|---|---|---|---|---|
1726
ABM Industries
ABM
$2.8B
| $1.98M | ﹤0.01% |
48,554
+120
| +0.2% | +$4.9K |
|
1727
Vertex
VERX
$3.84B
| $1.98M | ﹤0.01% |
+124,900
| New | +$1.98M |
|
1728
HealthStream
HSTM
$855M
| $1.98M | ﹤0.01% |
75,038
-46
| -0.1% | -$1.21K |
|
1729
United Natural Foods
UNFI
$1.77B
| $1.98M | ﹤0.01% |
40,267
-123
| -0.3% | -$6.04K |
|
1730
SITE Centers
SITC
$463M
| $1.98M | ﹤0.01% |
159,878
+8,070
| +5% | +$99.7K |
|
1731
CommScope
COMM
$3.61B
| $1.97M | ﹤0.01% |
178,234
-15,742
| -8% | -$174K |
|
1732
Energizer
ENR
$2.02B
| $1.97M | ﹤0.01% |
49,086
-130
| -0.3% | -$5.21K |
|
1733
National Health Investors
NHI
$3.72B
| $1.96M | ﹤0.01% |
34,126
| – | – |
|
|
ATSG
1734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.96M | ﹤0.01% |
66,722
-147
| -0.2% | -$4.32K |
|
1735
3D Systems Corporation
DDD
$286M
| $1.95M | ﹤0.01% |
90,711
+3,189
| +4% | +$68.7K |
|
|
MNTV
1736
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.95M | ﹤0.01% |
92,338
-211,913
| -70% | -$4.48M |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | ﹤0.01% |
20,734
+53
| +0.3% | +$4.99K |
|
|
UNIT
1738
Uniti Group
UNIT
$1.71B
| $1.95M | ﹤0.01% |
139,193
+6,963
| +5% | +$97.5K |
|
1739
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
98,440
-251
| -0.3% | -$4.97K |
|
1740
Costamare
CMRE
$1.48B
| $1.94M | ﹤0.01% |
153,693
+348
| +0.2% | +$4.4K |
|
1741
Four Corners Property Trust
FCPT
$2.66B
| $1.94M | ﹤0.01% |
66,116
| – | – |
|
|
VSTO
1742
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | ﹤0.01% |
42,122
+70
| +0.2% | +$3.23K |
|
1743
Stepan Co
SCL
$1.09B
| $1.94M | ﹤0.01% |
15,581
+42
| +0.3% | +$5.22K |
|
1744
LeMaitre Vascular
LMAT
$2.09B
| $1.94M | ﹤0.01% |
38,545
-36
| -0.1% | -$1.81K |
|
1745
Aehr Test Systems
AEHR
$793M
| $1.93M | ﹤0.01% |
80,000
| – | – |
|
1746
Driven Brands
DRVN
$3B
| $1.93M | ﹤0.01% |
57,392
-3,635
| -6% | -$122K |
|
1747
AdvanSix
ASIX
$576M
| $1.92M | ﹤0.01% |
40,612
-27,106
| -40% | -$1.28M |
|
1748
Perion Network
PERI
$418M
| $1.92M | ﹤0.01% |
79,808
| – | – |
|
1749
CNA Financial
CNA
$12.9B
| $1.92M | ﹤0.01% |
43,508
-217
| -0.5% | -$9.57K |
|
|
WLL
1750
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | ﹤0.01% |
29,592
-3
| -0% | -$194 |
|