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 | |
|---|---|---|---|---|---|---|
|
TGH
1976
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
34,614
+122
| +0.4% | +$4.36K |
|
1977
James River Group
JRVR
$244M
| $1.24M | ﹤0.01% |
42,866
+2,088
| +5% | +$60.2K |
|
|
INFN
1978
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | ﹤0.01% |
128,200
+4
| +0% | +$38 |
|
|
SHYF
1979
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
24,990
+68
| +0.3% | +$3.34K |
|
|
PMT
1980
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | ﹤0.01% |
70,616
| – | – |
|
1981
Surgery Partners
SGRY
$2.8B
| $1.22M | ﹤0.01% |
22,859
-13,822
| -38% | -$738K |
|
1982
Northwest Bancshares
NWBI
$1.83B
| $1.22M | ﹤0.01% |
86,140
+29
| +0% | +$411 |
|
1983
StepStone Group
STEP
$4.87B
| $1.22M | ﹤0.01% |
29,324
+2,409
| +9% | +$100K |
|
1984
Petco
WOOF
$970M
| $1.22M | ﹤0.01% |
61,507
-487
| -0.8% | -$9.64K |
|
|
NEXN
1985
Nexxen International
NEXN
$618M
| $1.22M | ﹤0.01% |
80,198
| – | – |
|
1986
Stratasys
SSYS
$835M
| $1.21M | ﹤0.01% |
+49,529
| New | +$1.21M |
|
|
HCP
1987
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | ﹤0.01% |
+13,322
| New | +$1.21M |
|
1988
e.l.f. Beauty
ELF
$7.67B
| $1.21M | ﹤0.01% |
36,496
+3,422
| +10% | +$114K |
|
1989
Adtalem Global Education
ATGE
$4.94B
| $1.21M | ﹤0.01% |
40,922
-31,282
| -43% | -$925K |
|
1990
Cassava Sciences
SAVA
$102M
| $1.21M | ﹤0.01% |
27,673
-25
| -0.1% | -$1.09K |
|
|
SPWR
1991
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | ﹤0.01% |
57,675
+12
| +0% | +$251 |
|
1992
Avanos Medical
AVNS
$567M
| $1.2M | ﹤0.01% |
34,696
-101
| -0.3% | -$3.5K |
|
|
BWIN
1993
Baldwin Insurance Group
BWIN
$2.22B
| $1.2M | ﹤0.01% |
33,266
-27
| -0.1% | -$975 |
|
1994
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
7,889
+19
| +0.2% | +$2.89K |
|
1995
Green Plains
GPRE
$631M
| $1.18M | ﹤0.01% |
34,007
+3,054
| +10% | +$106K |
|
1996
Oxford Industries
OXM
$701M
| $1.18M | ﹤0.01% |
11,630
+27
| +0.2% | +$2.74K |
|
1997
Dynavax Technologies
DVAX
$1.1B
| $1.18M | ﹤0.01% |
83,891
-283
| -0.3% | -$3.98K |
|
|
AVYA
1998
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
59,478
-367,800
| -86% | -$7.28M |
|
|
ILPT
1999
Industrial Logistics Properties Trust
ILPT
$424M
| $1.17M | ﹤0.01% |
46,854
| – | – |
|
2000
NBT Bancorp
NBTB
$2.27B
| $1.17M | ﹤0.01% |
30,450
| – | – |
|