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 | |
|---|---|---|---|---|---|---|
1801
Coinbase
COIN
$83B
| $1.72M | ﹤0.01% |
+6,812
| New | +$1.72M |
|
1802
Marcus & Millichap
MMI
$1.26B
| $1.72M | ﹤0.01% |
33,397
| – | – |
|
|
MSP
1803
DELISTED
Datto Holding Corp.
MSP
| $1.72M | ﹤0.01% |
65,177
+12
| +0% | +$316 |
|
1804
Malibu Boats
MBUU
$629M
| $1.72M | ﹤0.01% |
24,971
+36
| +0.1% | +$2.47K |
|
1805
Liberty Media Series A
FWONA
$22.5B
| $1.72M | ﹤0.01% |
30,178
+2,096
| +7% | +$119K |
|
1806
iHeartMedia
IHRT
$389M
| $1.7M | ﹤0.01% |
80,726
-17
| -0% | -$358 |
|
1807
Krystal Biotech
KRYS
$4.16B
| $1.69M | ﹤0.01% |
24,219
-1,940
| -7% | -$136K |
|
1808
The Joint Corp
JYNT
$154M
| $1.69M | ﹤0.01% |
25,734
-28
| -0.1% | -$1.84K |
|
1809
Open Lending Corp
LPRO
$252M
| $1.69M | ﹤0.01% |
75,151
-114,922
| -60% | -$2.58M |
|
1810
Genworth Financial
GNW
$3.61B
| $1.69M | ﹤0.01% |
416,895
+24,095
| +6% | +$97.6K |
|
1811
LendingClub
LC
$1.91B
| $1.68M | ﹤0.01% |
69,512
| – | – |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$1.51B
| $1.68M | ﹤0.01% |
127,522
+22
| +0% | +$289 |
|
|
OCDX
1813
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.68M | ﹤0.01% |
78,405
+7,263
| +10% | +$155K |
|
1814
NETSCOUT
NTCT
$1.8B
| $1.67M | ﹤0.01% |
50,592
-267,687
| -84% | -$8.86M |
|
1815
Douglas Dynamics
PLOW
$752M
| $1.67M | ﹤0.01% |
42,669
-6,363
| -13% | -$249K |
|
1816
Civitas Resources
CIVI
$3.02B
| $1.67M | ﹤0.01% |
34,018
-17,047
| -33% | -$835K |
|
1817
Cohen & Steers
CNS
$3.65B
| $1.67M | ﹤0.01% |
18,006
| – | – |
|
1818
ESCO Technologies
ESE
$5.38B
| $1.67M | ﹤0.01% |
18,508
+45
| +0.2% | +$4.05K |
|
1819
Perdoceo Education
PRDO
$2.26B
| $1.67M | ﹤0.01% |
141,571
+43,042
| +44% | +$506K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | ﹤0.01% |
81,100
-944
| -1% | -$19.3K |
|
|
CPE
1821
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
35,028
+4,507
| +15% | +$213K |
|
1822
Alta Equipment Group
ALTG
$239M
| $1.65M | ﹤0.01% |
112,633
-10,721
| -9% | -$157K |
|
1823
PRA Group
PRAA
$657M
| $1.65M | ﹤0.01% |
32,778
-7
| -0% | -$352 |
|
1824
Acushnet Holdings
GOLF
$4.38B
| $1.64M | ﹤0.01% |
30,980
+6,259
| +25% | +$332K |
|
|
BDN
1825
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
122,277
-39
| -0% | -$523 |
|