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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.27B
| $1.49M | ﹤0.01% |
23,394
+3,030
| +15% | +$194K |
|
|
AD
1877
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.49M | ﹤0.01% |
47,227
+12,300
| +35% | +$388K |
|
|
XHR
1878
Xenia Hotels & Resorts
XHR
$1.41B
| $1.49M | ﹤0.01% |
82,156
+23
| +0% | +$417 |
|
1879
Johnson Outdoors
JOUT
$422M
| $1.48M | ﹤0.01% |
15,843
+11
| +0.1% | +$1.03K |
|
1880
Orion
OEC
$521M
| $1.48M | ﹤0.01% |
80,810
+7,608
| +10% | +$140K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $1.48M | ﹤0.01% |
199,520
+71,084
| +55% | +$527K |
|
|
ONEM
1882
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.48M | ﹤0.01% |
84,105
-281
| -0.3% | -$4.94K |
|
|
HMHC
1883
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | ﹤0.01% |
91,578
+292
| +0.3% | +$4.7K |
|
1884
Instil Bio
TIL
$163M
| $1.47M | ﹤0.01% |
4,300
+779
| +22% | +$267K |
|
1885
fuboTV
FUBO
$1.46B
| $1.47M | ﹤0.01% |
94,789
| – | – |
|
1886
Trinseo
TSE
$87.7M
| $1.47M | ﹤0.01% |
28,025
+63
| +0.2% | +$3.31K |
|
1887
Flywire
FLYW
$1.63B
| $1.47M | ﹤0.01% |
38,600
+2,065
| +6% | +$78.6K |
|
1888
Jack in the Box
JACK
$350M
| $1.47M | ﹤0.01% |
16,781
+476
| +3% | +$41.6K |
|
|
HTO
1889
H2O America Common Stock
HTO
$1.75B
| $1.46M | ﹤0.01% |
19,932
-64
| -0.3% | -$4.69K |
|
1890
Liquidity Services
LQDT
$849M
| $1.46M | ﹤0.01% |
66,029
+2,584
| +4% | +$57.1K |
|
|
MFA
1891
MFA Financial
MFA
$1.04B
| $1.46M | ﹤0.01% |
79,753
+24
| +0% | +$438 |
|
|
ETWO
1892
DELISTED
E2open Parent Holdings
ETWO
| $1.45M | ﹤0.01% |
128,987
+27,446
| +27% | +$309K |
|
1893
Urban Outfitters
URBN
$6.07B
| $1.45M | ﹤0.01% |
49,448
-790
| -2% | -$23.2K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | ﹤0.01% |
68,692
-19,777
| -22% | -$415K |
|
|
CNR
1895
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
82,182
+80
| +0.1% | +$1.4K |
|
1896
Dave & Buster's
PLAY
$817M
| $1.43M | ﹤0.01% |
37,297
+6,241
| +20% | +$240K |
|
1897
Park National Corp
PRK
$2.72B
| $1.43M | ﹤0.01% |
10,421
+3
| +0% | +$412 |
|
1898
Adeia
ADEA
$1.71B
| $1.43M | ﹤0.01% |
285,738
-143
| -0.1% | -$715 |
|
1899
Ardagh Metal Packaging
AMBP
$2.13B
| $1.43M | ﹤0.01% |
+157,929
| New | +$1.43M |
|
1900
Hayward Holdings
HAYW
$3.38B
| $1.42M | ﹤0.01% |
54,240
+11,046
| +26% | +$290K |
|