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 | |
|---|---|---|---|---|---|---|
1776
Nu Skin
NUS
$596M
| $1.82M | ﹤0.01% |
35,805
-109
| -0.3% | -$5.53K |
|
1777
Chesapeake Utilities
CPK
$2.95B
| $1.81M | ﹤0.01% |
12,440
-42
| -0.3% | -$6.12K |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | ﹤0.01% |
61,801
-198
| -0.3% | -$5.81K |
|
1779
Vir Biotechnology
VIR
$695M
| $1.81M | ﹤0.01% |
43,290
-132
| -0.3% | -$5.53K |
|
|
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
31,962
-11
| -0% | -$621 |
|
|
FSR
1781
DELISTED
Fisker Inc.
FSR
| $1.8M | ﹤0.01% |
114,343
+323
| +0.3% | +$5.08K |
|
1782
Ultra Clean Holdings
UCTT
$1.14B
| $1.8M | ﹤0.01% |
31,350
-15
| -0% | -$860 |
|
1783
RadNet
RDNT
$5.69B
| $1.8M | ﹤0.01% |
59,614
-98
| -0.2% | -$2.95K |
|
1784
Axcelis
ACLS
$2.69B
| $1.79M | ﹤0.01% |
24,050
-8
| -0% | -$596 |
|
|
LADR
1785
Ladder Capital
LADR
$1.48B
| $1.79M | ﹤0.01% |
149,302
-343
| -0.2% | -$4.11K |
|
1786
BlueLinx
BXC
$617M
| $1.79M | ﹤0.01% |
18,675
+10,918
| +141% | +$1.05M |
|
1787
Arbor Realty Trust
ABR
$2.25B
| $1.78M | ﹤0.01% |
97,362
+108
| +0.1% | +$1.98K |
|
|
FBC
1788
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | ﹤0.01% |
37,200
-436
| -1% | -$20.9K |
|
1789
Lemonade
LMND
$3.88B
| $1.76M | ﹤0.01% |
41,900
-1,600
| -4% | -$67.4K |
|
1790
Quanterix
QTRX
$224M
| $1.76M | ﹤0.01% |
41,561
+5,186
| +14% | +$220K |
|
1791
TechTarget
TTGT
$427M
| $1.76M | ﹤0.01% |
18,403
-4
| -0% | -$383 |
|
1792
TG Therapeutics
TGTX
$5.1B
| $1.76M | ﹤0.01% |
92,595
-37,306
| -29% | -$709K |
|
1793
Addus HomeCare
ADUS
$2.03B
| $1.76M | ﹤0.01% |
18,800
-33
| -0.2% | -$3.09K |
|
1794
Trinity Industries
TRN
$2.28B
| $1.76M | ﹤0.01% |
58,137
+74
| +0.1% | +$2.24K |
|
|
RTL
1795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.76M | ﹤0.01% |
192,309
-303
| -0.2% | -$2.77K |
|
1796
Winnebago Industries
WGO
$949M
| $1.75M | ﹤0.01% |
23,367
+59
| +0.3% | +$4.42K |
|
1797
Usana Health Sciences
USNA
$557M
| $1.74M | ﹤0.01% |
17,202
-29
| -0.2% | -$2.94K |
|
1798
Cardlytics
CDLX
$59.6M
| $1.74M | ﹤0.01% |
26,310
-1,957
| -7% | -$129K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
36,032
-4,897
| -12% | -$235K |
|
1800
Ligand Pharmaceuticals
LGND
$3.23B
| $1.72M | ﹤0.01% |
17,865
-989
| -5% | -$95.3K |
|