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 | |
|---|---|---|---|---|---|---|
|
DNMR
1851
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.56M | ﹤0.01% |
4,566
+3
| +0.1% | +$1.02K |
|
1852
Kymera Therapeutics
KYMR
$3.36B
| $1.56M | ﹤0.01% |
24,493
+1,857
| +8% | +$118K |
|
1853
Life Time Group Holdings
LTH
$6.29B
| $1.55M | ﹤0.01% |
+90,133
| New | +$1.55M |
|
|
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | ﹤0.01% |
70,912
+198
| +0.3% | +$4.33K |
|
1855
Mueller Water Products
MWA
$3.91B
| $1.54M | ﹤0.01% |
107,131
+312
| +0.3% | +$4.49K |
|
1856
Abercrombie & Fitch
ANF
$4.12B
| $1.54M | ﹤0.01% |
44,198
+126
| +0.3% | +$4.39K |
|
1857
Progress Software
PRGS
$1.81B
| $1.53M | ﹤0.01% |
31,756
-11
| -0% | -$531 |
|
|
SOVO
1858
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.53M | ﹤0.01% |
101,525
+40,435
| +66% | +$609K |
|
1859
Enovix
ENVX
$1.77B
| $1.53M | ﹤0.01% |
63,966
+38,511
| +151% | +$919K |
|
1860
Patterson-UTI
PTEN
$2.13B
| $1.53M | ﹤0.01% |
180,501
+45,854
| +34% | +$387K |
|
|
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
57,626
+10,599
| +23% | +$280K |
|
1862
Standard Motor Products
SMP
$889M
| $1.52M | ﹤0.01% |
29,072
+5,345
| +23% | +$280K |
|
1863
Prothena Corp
PRTA
$442M
| $1.52M | ﹤0.01% |
30,781
+4,421
| +17% | +$218K |
|
1864
Pilgrim's Pride
PPC
$10.4B
| $1.52M | ﹤0.01% |
53,892
+6,894
| +15% | +$194K |
|
1865
Treehouse Foods
THS
$882M
| $1.52M | ﹤0.01% |
37,504
-343,268
| -90% | -$13.9M |
|
1866
PC Connection
CNXN
$1.6B
| $1.52M | ﹤0.01% |
35,189
+2,600
| +8% | +$112K |
|
1867
Phreesia
PHR
$1.45B
| $1.52M | ﹤0.01% |
36,411
+1,815
| +5% | +$75.6K |
|
1868
eXp World Holdings
EXPI
$1.75B
| $1.51M | ﹤0.01% |
44,697
-6
| -0% | -$202 |
|
1869
Heritage Commerce
HTBK
$624M
| $1.5M | ﹤0.01% |
125,973
-6,061
| -5% | -$72.4K |
|
1870
Weis Markets
WMK
$1.75B
| $1.5M | ﹤0.01% |
22,833
-40
| -0.2% | -$2.64K |
|
1871
NMI Holdings
NMIH
$3.08B
| $1.5M | ﹤0.01% |
68,702
-1
| -0% | -$22 |
|
1872
Sally Beauty Holdings
SBH
$1.48B
| $1.5M | ﹤0.01% |
81,214
+214
| +0.3% | +$3.95K |
|
1873
Knowles
KN
$1.9B
| $1.5M | ﹤0.01% |
64,117
-19
| -0% | -$444 |
|
1874
Middlesex Water
MSEX
$971M
| $1.5M | ﹤0.01% |
12,442
-41
| -0.3% | -$4.93K |
|
1875
Titan Machinery
TITN
$451M
| $1.5M | ﹤0.01% |
44,436
-10,366
| -19% | -$349K |
|