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 | |
|---|---|---|---|---|---|---|
1826
Constellium
CSTM
$2.08B
| $1.63M | ﹤0.01% |
91,114
+199
| +0.2% | +$3.56K |
|
|
UMH
1827
UMH Properties
UMH
$1.29B
| $1.63M | ﹤0.01% |
59,602
+24
| +0% | +$656 |
|
1828
Scholastic
SCHL
$691M
| $1.62M | ﹤0.01% |
40,533
-2,996
| -7% | -$120K |
|
|
MGLN
1829
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
16,900
-250
| -1% | -$23.7K |
|
1830
InterDigital
IDCC
$8.33B
| $1.6M | ﹤0.01% |
22,358
-560
| -2% | -$40.1K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $1.6M | ﹤0.01% |
85,631
+5,129
| +6% | +$95.8K |
|
|
GTY
1832
Getty Realty Corp
GTY
$1.6B
| $1.6M | ﹤0.01% |
49,822
+21,194
| +74% | +$680K |
|
1833
Innospec
IOSP
$2.05B
| $1.6M | ﹤0.01% |
17,705
+47
| +0.3% | +$4.25K |
|
1834
Photronics
PLAB
$1.33B
| $1.6M | ﹤0.01% |
84,831
-7,600
| -8% | -$143K |
|
1835
BancFirst
BANF
$4.45B
| $1.6M | ﹤0.01% |
22,645
+6,805
| +43% | +$480K |
|
1836
WaFd
WAFD
$2.46B
| $1.6M | ﹤0.01% |
47,864
-33
| -0.1% | -$1.1K |
|
|
MDRX
1837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
86,588
-7,957
| -8% | -$147K |
|
1838
Mister Car Wash
MCW
$1.77B
| $1.59M | ﹤0.01% |
87,395
+80,195
| +1,114% | +$1.46M |
|
1839
CareTrust REIT
CTRE
$7.62B
| $1.59M | ﹤0.01% |
69,608
+24
| +0% | +$548 |
|
1840
Haverty Furniture Companies
HVT
$371M
| $1.59M | ﹤0.01% |
51,944
-5,157
| -9% | -$158K |
|
1841
Urban Edge Properties
UE
$2.66B
| $1.59M | ﹤0.01% |
83,473
| – | – |
|
1842
Bloomin' Brands
BLMN
$577M
| $1.58M | ﹤0.01% |
75,505
+11,843
| +19% | +$248K |
|
1843
Editas Medicine
EDIT
$242M
| $1.58M | ﹤0.01% |
59,679
-287
| -0.5% | -$7.62K |
|
|
TPTX
1844
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.58M | ﹤0.01% |
33,168
-11,670
| -26% | -$557K |
|
|
ELME
1845
Elme Communities
ELME
$1.51B
| $1.58M | ﹤0.01% |
60,995
-9
| -0% | -$233 |
|
|
RADA
1846
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.58M | ﹤0.01% |
167,232
| – | – |
|
|
NKLA
1847
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.57M | ﹤0.01% |
5,315
+515
| +11% | +$153K |
|
1848
Deluxe
DLX
$881M
| $1.57M | ﹤0.01% |
48,926
+69
| +0.1% | +$2.22K |
|
1849
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | ﹤0.01% |
5,259
-1
| -0% | -$297 |
|
1850
Federal Agricultural Mortgage
AGM
$2.15B
| $1.56M | ﹤0.01% |
12,577
-10,397
| -45% | -$1.29M |
|