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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$476M
| $958K | ﹤0.01% |
108,985
+22
| +0% | +$193 |
|
|
ACCD
2077
DELISTED
Accolade, Inc. Common Stock
ACCD
| $957K | ﹤0.01% |
36,322
-120
| -0.3% | -$3.16K |
|
2078
Standex International
SXI
$2.47B
| $952K | ﹤0.01% |
8,602
+27
| +0.3% | +$2.99K |
|
2079
Sana Biotechnology
SANA
$828M
| $949K | ﹤0.01% |
61,323
+6,531
| +12% | +$101K |
|
2080
OceanFirst Financial
OCFC
$1.04B
| $947K | ﹤0.01% |
42,653
+12
| +0% | +$266 |
|
2081
MaxCyte
MXCT
$155M
| $946K | ﹤0.01% |
92,834
+51,134
| +123% | +$521K |
|
2082
Andersons Inc
ANDE
$1.38B
| $943K | ﹤0.01% |
24,366
-72
| -0.3% | -$2.79K |
|
2083
Southside Bancshares
SBSI
$916M
| $939K | ﹤0.01% |
22,450
| – | – |
|
2084
Universal Corp
UVV
$1.38B
| $939K | ﹤0.01% |
17,100
| – | – |
|
2085
MGP Ingredients
MGPI
$596M
| $936K | ﹤0.01% |
11,011
-39
| -0.4% | -$3.32K |
|
2086
Cal-Maine
CALM
$5.37B
| $932K | ﹤0.01% |
25,190
-83
| -0.3% | -$3.07K |
|
2087
Regenxbio
RGNX
$465M
| $931K | ﹤0.01% |
28,466
-60
| -0.2% | -$1.96K |
|
2088
Oscar Health
OSCR
$5B
| $925K | ﹤0.01% |
117,854
+41,118
| +54% | +$323K |
|
|
CERE
2089
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $925K | ﹤0.01% |
28,526
+3,059
| +12% | +$99.2K |
|
2090
C4 Therapeutics
CCCC
$189M
| $918K | ﹤0.01% |
28,523
+3,568
| +14% | +$115K |
|
2091
City Holding Co
CHCO
$1.83B
| $918K | ﹤0.01% |
11,228
| – | – |
|
2092
Golar LNG
GLNG
$4.16B
| $917K | ﹤0.01% |
74,014
-53
| -0.1% | -$657 |
|
2093
Ichor Holdings
ICHR
$579M
| $917K | ﹤0.01% |
19,921
-10
| -0.1% | -$460 |
|
|
FARO
2094
DELISTED
Faro Technologies
FARO
| $914K | ﹤0.01% |
13,055
+7
| +0.1% | +$490 |
|
2095
Atara Biotherapeutics
ATRA
$85.1M
| $911K | ﹤0.01% |
2,311
-8
| -0.3% | -$3.15K |
|
2096
TriCo Bancshares
TCBK
$1.48B
| $911K | ﹤0.01% |
21,216
+10
| +0% | +$429 |
|
2097
PBF Energy
PBF
$3.18B
| $910K | ﹤0.01% |
70,174
+2,893
| +4% | +$37.5K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
45,608
+74
| +0.2% | +$1.47K |
|
2099
Alpha and Omega Semiconductor
AOSL
$853M
| $907K | ﹤0.01% |
14,979
+8
| +0.1% | +$484 |
|
2100
Cimpress
CMPR
$1.4B
| $905K | ﹤0.01% |
12,637
+31
| +0.2% | +$2.22K |
|