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 | |
|---|---|---|---|---|---|---|
1926
KRONOS Worldwide
KRO
$694M
| $1.37M | ﹤0.01% |
91,082
+3,337
| +4% | +$50.1K |
|
1927
FuelCell Energy
FCEL
$222M
| $1.37M | ﹤0.01% |
8,752
+1,477
| +20% | +$230K |
|
1928
Stem
STEM
$124M
| $1.36M | ﹤0.01% |
3,596
+1,883
| +110% | +$714K |
|
|
VRTV
1929
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
11,124
+24
| +0.2% | +$2.94K |
|
1930
Tencent Music
TME
$38.5B
| $1.36M | ﹤0.01% |
198,862
-24,468
| -11% | -$168K |
|
1931
G-III Apparel Group
GIII
$1.12B
| $1.36M | ﹤0.01% |
49,153
+25
| +0.1% | +$691 |
|
1932
Codexis
CDXS
$219M
| $1.36M | ﹤0.01% |
43,403
-142
| -0.3% | -$4.44K |
|
1933
Fluence Energy
FLNC
$917M
| $1.36M | ﹤0.01% |
+38,100
| New | +$1.36M |
|
|
NXRT
1934
NexPoint Residential Trust
NXRT
$858M
| $1.35M | ﹤0.01% |
16,109
-7
| -0% | -$587 |
|
1935
Travere Therapeutics
TVTX
$2.09B
| $1.34M | ﹤0.01% |
43,284
+3,945
| +10% | +$122K |
|
1936
Relay Therapeutics
RLAY
$688M
| $1.34M | ﹤0.01% |
43,692
+492
| +1% | +$15.1K |
|
|
GWB
1937
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | ﹤0.01% |
39,500
-37,322
| -49% | -$1.27M |
|
1938
Distribution Solutions Group
DSGR
$1.44B
| $1.34M | ﹤0.01% |
48,878
-4,680
| -9% | -$128K |
|
1939
Acadia Realty Trust
AKR
$2.64B
| $1.33M | ﹤0.01% |
61,127
+19
| +0% | +$415 |
|
1940
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | ﹤0.01% |
138,843
+29
| +0% | +$279 |
|
1941
Repay Holdings
RPAY
$507M
| $1.33M | ﹤0.01% |
73,003
+17,560
| +32% | +$321K |
|
|
AAMI
1942
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.33M | ﹤0.01% |
51,907
-10,679
| -17% | -$273K |
|
|
ARGO
1943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.33M | ﹤0.01% |
22,867
| – | – |
|
1944
CorVel
CRVL
$4.39B
| $1.33M | ﹤0.01% |
19,125
-39
| -0.2% | -$2.7K |
|
1945
Arcus Biosciences
RCUS
$1.23B
| $1.32M | ﹤0.01% |
32,670
-85
| -0.3% | -$3.44K |
|
1946
HNI Corp
HNI
$2.07B
| $1.32M | ﹤0.01% |
31,359
+90
| +0.3% | +$3.79K |
|
1947
Insteel Industries
IIIN
$749M
| $1.32M | ﹤0.01% |
33,113
+41
| +0.1% | +$1.63K |
|
|
SAFE
1948
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
10,482
+7
| +0.1% | +$880 |
|
|
NWLI
1949
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.31M | ﹤0.01% |
6,092
-899
| -13% | -$193K |
|
|
TWO
1950
Two Harbors Investment
TWO
$1.05B
| $1.31M | ﹤0.01% |
56,526
| – | – |
|