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 | |
|---|---|---|---|---|---|---|
|
VZIO
1951
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | ﹤0.01% |
67,173
| – | – |
|
1952
Openlane
KAR
$3.07B
| $1.3M | ﹤0.01% |
83,149
-6,262
| -7% | -$97.8K |
|
1953
PJT Partners
PJT
$4.47B
| $1.29M | ﹤0.01% |
17,400
-3
| -0% | -$222 |
|
1954
8x8 Inc
EGHT
$286M
| $1.29M | ﹤0.01% |
76,685
+24
| +0% | +$402 |
|
|
EVRI
1955
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
60,176
+150
| +0.2% | +$3.2K |
|
|
TWKS
1956
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.28M | ﹤0.01% |
+47,900
| New | +$1.28M |
|
1957
Energy Recovery
ERII
$764M
| $1.28M | ﹤0.01% |
59,463
+63
| +0.1% | +$1.35K |
|
|
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
83,049
+27
| +0% | +$415 |
|
1959
Opko Health
OPK
$1.11B
| $1.28M | ﹤0.01% |
265,546
| – | – |
|
|
FOE
1960
DELISTED
Ferro Corporation
FOE
| $1.28M | ﹤0.01% |
58,500
-506
| -0.9% | -$11K |
|
1961
B. Riley Financial
RILY
$190M
| $1.28M | ﹤0.01% |
14,357
-3
| -0% | -$267 |
|
1962
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
32,954
+84
| +0.3% | +$3.25K |
|
|
HSKA
1963
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
6,982
-18
| -0.3% | -$3.28K |
|
|
CSW
1964
CSW Industrials, Inc.
CSW
$4.2B
| $1.27M | ﹤0.01% |
10,524
+637
| +6% | +$77K |
|
1965
Liberty Latin America Class C
LILAK
$1.53B
| $1.27M | ﹤0.01% |
111,307
-59
| -0.1% | -$673 |
|
1966
Flex
FLEX
$21.4B
| $1.27M | ﹤0.01% |
91,823
-2,145,291
| -96% | -$29.6M |
|
1967
Coursera
COUR
$1.8B
| $1.27M | ﹤0.01% |
51,770
+14,894
| +40% | +$364K |
|
1968
Celldex Therapeutics
CLDX
$1.62B
| $1.26M | ﹤0.01% |
32,681
+2,165
| +7% | +$83.7K |
|
|
ORTX
1969
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.26M | ﹤0.01% |
95,626
-34,839
| -27% | -$460K |
|
|
GBT
1970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
43,070
-144
| -0.3% | -$4.22K |
|
1971
St. Joe Company
JOE
$3.01B
| $1.25M | ﹤0.01% |
24,072
-5
| -0% | -$260 |
|
|
ONL
1972
Orion Office REIT
ONL
$168M
| $1.25M | ﹤0.01% |
+67,086
| New | +$1.25M |
|
|
ISEE
1973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
74,376
+6,516
| +10% | +$109K |
|
1974
Artesian Resources
ARTNA
$340M
| $1.24M | ﹤0.01% |
26,735
-16
| -0.1% | -$741 |
|
1975
Pricesmart
PSMT
$3.52B
| $1.24M | ﹤0.01% |
16,895
-48
| -0.3% | -$3.51K |
|