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 | |
|---|---|---|---|---|---|---|
2051
Kosmos Energy
KOS
$799M
| $1.04M | ﹤0.01% |
299,536
-45
| -0% | -$156 |
|
|
SAFE
2052
DELISTED
Safehold Inc.
SAFE
| $1.03M | ﹤0.01% |
12,950
| – | – |
|
2053
America's Car Mart
CRMT
$286M
| $1.03M | ﹤0.01% |
10,052
+15
| +0.1% | +$1.54K |
|
2054
LendingTree
TREE
$978M
| $1.03M | ﹤0.01% |
8,395
-3,818
| -31% | -$468K |
|
2055
BrightView Holdings
BV
$1.32B
| $1.03M | ﹤0.01% |
72,889
-229
| -0.3% | -$3.22K |
|
|
PGRE
2056
Paramount Group
PGRE
$1.57B
| $1.02M | ﹤0.01% |
122,737
-25
| -0% | -$209 |
|
|
ADAM
2057
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.02M | ﹤0.01% |
68,391
| – | – |
|
2058
Strategic Education
STRA
$1.98B
| $1.02M | ﹤0.01% |
17,600
-8,311
| -32% | -$481K |
|
|
SGFY
2059
DELISTED
Signify Health, Inc.
SGFY
| $1.01M | ﹤0.01% |
71,234
+45,834
| +180% | +$652K |
|
2060
AeroVironment
AVAV
$12.1B
| $1.01M | ﹤0.01% |
16,286
+42
| +0.3% | +$2.61K |
|
2061
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
88,993
+46
| +0.1% | +$521 |
|
2062
First Busey Corp
BUSE
$2.19B
| $995K | ﹤0.01% |
36,682
-24,000
| -40% | -$651K |
|
2063
AZZ Inc
AZZ
$3.52B
| $990K | ﹤0.01% |
17,907
+50
| +0.3% | +$2.76K |
|
2064
MacroGenics
MGNX
$100M
| $990K | ﹤0.01% |
61,657
-627
| -1% | -$10.1K |
|
2065
Definitive Healthcare
DH
$432M
| $988K | ﹤0.01% |
+36,150
| New | +$988K |
|
2066
ProAssurance
PRA
$1.22B
| $980K | ﹤0.01% |
38,747
| – | – |
|
2067
Consensus Cloud Solutions
CCSI
$524M
| $976K | ﹤0.01% |
+16,858
| New | +$976K |
|
2068
Griffon
GFF
$3.61B
| $973K | ﹤0.01% |
34,179
-1,807
| -5% | -$51.4K |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $972K | ﹤0.01% |
18,715
-2,659
| -12% | -$138K |
|
2070
OFG Bancorp
OFG
$1.95B
| $965K | ﹤0.01% |
36,315
+8
| +0% | +$213 |
|
|
PENG
2071
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $965K | ﹤0.01% |
27,200
+4,358
| +19% | +$155K |
|
2072
WNS Holdings
WNS
$3.25B
| $963K | ﹤0.01% |
10,916
-433
| -4% | -$38.2K |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $960K | ﹤0.01% |
18,467
+3,700
| +25% | +$192K |
|
2074
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $959K | ﹤0.01% |
22,500
| – | – |
|
2075
Sylvamo
SLVM
$1.75B
| $959K | ﹤0.01% |
+34,389
| New | +$959K |
|