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 | |
|---|---|---|---|---|---|---|
1901
iShares Biotechnology ETF
IBB
$5.65B
| $1.42M | ﹤0.01% |
9,326
| – | – |
|
1902
Veeco
VECO
$1.52B
| $1.42M | ﹤0.01% |
49,980
+15,441
| +45% | +$440K |
|
1903
Brinker International
EAT
$6.84B
| $1.42M | ﹤0.01% |
38,803
+6,117
| +19% | +$224K |
|
1904
B&G Foods
BGS
$360M
| $1.42M | ﹤0.01% |
46,126
-144
| -0.3% | -$4.42K |
|
1905
908 Devices
MASS
$202M
| $1.42M | ﹤0.01% |
54,784
+11,763
| +27% | +$304K |
|
|
WW
1906
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
87,835
+111
| +0.1% | +$1.79K |
|
|
NTUS
1907
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
59,416
+3,937
| +7% | +$93.4K |
|
1908
Lantheus
LNTH
$3.6B
| $1.4M | ﹤0.01% |
48,505
-156
| -0.3% | -$4.51K |
|
|
COWN
1909
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.4M | ﹤0.01% |
38,751
+11
| +0% | +$397 |
|
1910
McGrath RentCorp
MGRC
$3.01B
| $1.4M | ﹤0.01% |
17,400
+49
| +0.3% | +$3.93K |
|
1911
Anywhere Real Estate
HOUS
$800M
| $1.4M | ﹤0.01% |
83,058
-4,723
| -5% | -$79.4K |
|
1912
Extreme Networks
EXTR
$2.95B
| $1.4M | ﹤0.01% |
88,874
-78
| -0.1% | -$1.22K |
|
1913
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.39M | ﹤0.01% |
39,363
+21
| +0.1% | +$743 |
|
1914
Riot Platforms
RIOT
$5.87B
| $1.39M | ﹤0.01% |
62,040
+1,206
| +2% | +$26.9K |
|
1915
ODP
ODP
$624M
| $1.39M | ﹤0.01% |
35,261
+88
| +0.3% | +$3.46K |
|
1916
Vroom, Inc. Common Stock
VRM
$137M
| $1.38M | ﹤0.01% |
1,601
| – | – |
|
1917
Midland States Bancorp
MSBI
$385M
| $1.38M | ﹤0.01% |
55,676
| – | – |
|
|
NSTG
1918
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
32,680
-107
| -0.3% | -$4.52K |
|
1919
Tanger
SKT
$3.86B
| $1.38M | ﹤0.01% |
71,541
+22
| +0% | +$424 |
|
1920
Zeta Global
ZETA
$4.84B
| $1.37M | ﹤0.01% |
163,144
+25,464
| +18% | +$214K |
|
1921
Agios Pharmaceuticals
AGIO
$2.14B
| $1.37M | ﹤0.01% |
41,699
-7,667
| -16% | -$252K |
|
|
REGI
1922
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | ﹤0.01% |
32,295
+10
| +0% | +$425 |
|
1923
Super Micro Computer
SMCI
$26.7B
| $1.37M | ﹤0.01% |
311,660
+110
| +0% | +$484 |
|
1924
ICF International
ICFI
$1.83B
| $1.37M | ﹤0.01% |
13,354
+35
| +0.3% | +$3.59K |
|
1925
urban-gro
UGRO
$7.48M
| $1.37M | ﹤0.01% |
130,554
| – | – |
|