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 | |
|---|---|---|---|---|---|---|
1751
Yelp
YELP
$1.95B
| $1.91M | ﹤0.01% |
52,770
-12
| -0% | -$435 |
|
1752
Varex Imaging
VREX
$469M
| $1.91M | ﹤0.01% |
60,526
-189
| -0.3% | -$5.96K |
|
1753
Hecla Mining
HL
$7.51B
| $1.91M | ﹤0.01% |
365,107
-17,187
| -4% | -$89.7K |
|
1754
LoveSac
LOVE
$258M
| $1.91M | ﹤0.01% |
28,770
+2,604
| +10% | +$173K |
|
|
MBT
1755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | ﹤0.01% |
239,564
-437
| -0.2% | -$3.48K |
|
1756
Central Garden & Pet Class A
CENTA
$2.03B
| $1.9M | ﹤0.01% |
49,676
-105
| -0.2% | -$4.02K |
|
1757
Encore Capital Group
ECPG
$1.02B
| $1.89M | ﹤0.01% |
30,451
+8,192
| +37% | +$509K |
|
|
GMS
1758
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
31,300
+73
| +0.2% | +$4.39K |
|
1759
JELD-WEN Holding
JELD
$537M
| $1.88M | ﹤0.01% |
71,315
+138
| +0.2% | +$3.64K |
|
|
IIN
1760
DELISTED
IntriCon Corporation
IIN
| $1.87M | ﹤0.01% |
115,885
| – | – |
|
1761
US Physical Therapy
USPH
$1.22B
| $1.87M | ﹤0.01% |
19,555
-13,423
| -41% | -$1.28M |
|
1762
Suncor Energy
SU
$50.6B
| $1.86M | ﹤0.01% |
74,400
| – | – |
|
1763
iRobot
IRBT
$107M
| $1.86M | ﹤0.01% |
28,219
+53
| +0.2% | +$3.49K |
|
1764
Tecnoglass
TGLS
$3.32B
| $1.86M | ﹤0.01% |
+71,000
| New | +$1.86M |
|
|
CATC
1765
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.86M | ﹤0.01% |
19,858
+3
| +0% | +$281 |
|
1766
Chord Energy
CHRD
$5.96B
| $1.86M | ﹤0.01% |
14,749
+181
| +1% | +$22.8K |
|
1767
Appian
APPN
$2.28B
| $1.85M | ﹤0.01% |
28,425
-7
| -0% | -$457 |
|
1768
Domo
DOMO
$701M
| $1.85M | ﹤0.01% |
37,310
-1,364
| -4% | -$67.7K |
|
|
NOVA
1769
DELISTED
Sunnova Energy
NOVA
| $1.84M | ﹤0.01% |
65,768
+1,111
| +2% | +$31K |
|
1770
Mr. Cooper
COOP
$14.1B
| $1.84M | ﹤0.01% |
44,089
-7,100
| -14% | -$296K |
|
|
AHH
1771
Armada Hoffler Properties
AHH
$596M
| $1.83M | ﹤0.01% |
120,372
-224
| -0.2% | -$3.41K |
|
1772
Brady Corp
BRC
$3.74B
| $1.83M | ﹤0.01% |
33,993
+96
| +0.3% | +$5.17K |
|
1773
Primoris Services
PRIM
$6.59B
| $1.83M | ﹤0.01% |
76,396
-8,543
| -10% | -$205K |
|
|
ANAT
1774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
9,662
| – | – |
|
1775
Amkor Technology
AMKR
$6.29B
| $1.82M | ﹤0.01% |
73,573
-55
| -0.1% | -$1.36K |
|