New York State Common Retirement Fund

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
Cap. Flow
-$2.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78

Top Buys

1
V icon
Visa
V
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SNOW icon
Snowflake
SNOW
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
TSM icon
TSMC
TSM
+$59.8M
3
BAC icon
Bank of America
BAC
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
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
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$903K ﹤0.01%
12,554
+850
+7% +$61.1K
BJRI icon
2102
BJ's Restaurants
BJRI
$684M
$900K ﹤0.01%
26,043
-37,505
-59% -$1.3M
GPRO icon
2103
GoPro
GPRO
$327M
$896K ﹤0.01%
86,860
-812,766
-90% -$8.38M
AUR icon
2104
Aurora
AUR
$10.5B
$890K ﹤0.01%
+79,000
New +$890K
SHEN icon
2105
Shenandoah Telecom
SHEN
$744M
$888K ﹤0.01%
34,808
+16
+0% +$408
EPAC icon
2106
Enerpac Tool Group
EPAC
$2.3B
$884K ﹤0.01%
43,608
+115
+0.3% +$2.33K
CDE icon
2107
Coeur Mining
CDE
$9.98B
$881K ﹤0.01%
174,767
+426
+0.2% +$2.15K
CNOB icon
2108
Center Bancorp
CNOB
$1.26B
$880K ﹤0.01%
26,909
– –
INBX
2109
DELISTED
Inhibrx, Inc. Common Stock
INBX
$879K ﹤0.01%
20,127
-75
-0.4% -$3.28K
NHC icon
2110
National Healthcare
NHC
$1.78B
$874K ﹤0.01%
12,864
-30
-0.2% -$2.04K
DBI icon
2111
Designer Brands
DBI
$225M
$873K ﹤0.01%
61,459
-12
-0% -$170
VPG icon
2112
Vishay Precision Group
VPG
$416M
$869K ﹤0.01%
23,401
– –
STBA icon
2113
S&T Bancorp
STBA
$1.5B
$867K ﹤0.01%
27,519
+12
+0% +$378
SBGI icon
2114
Sinclair Inc
SBGI
$972M
$864K ﹤0.01%
32,700
-343
-1% -$9.06K
SPRO icon
2115
Spero Therapeutics
SPRO
$107M
$860K ﹤0.01%
53,728
-17,492
-25% -$280K
LAUR icon
2116
Laureate Education
LAUR
$4.33B
$859K ﹤0.01%
70,149
+218
+0.3% +$2.67K
APOG icon
2117
Apogee Enterprises
APOG
$903M
$858K ﹤0.01%
17,811
+49
+0.3% +$2.36K
ALEC icon
2118
Alector
ALEC
$278M
$857K ﹤0.01%
41,481
-92
-0.2% -$1.9K
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$857K ﹤0.01%
33,477
-220,989
-87% -$5.66M
SRNE
2120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$857K ﹤0.01%
184,266
-471
-0.3% -$2.19K
REVG icon
2121
REV Group
REVG
$3.02B
$854K ﹤0.01%
60,325
+21
+0% +$297
TFSL icon
2122
TFS Financial
TFSL
$3.75B
$854K ﹤0.01%
47,787
– –
TMP icon
2123
Tompkins Financial
TMP
$1B
$854K ﹤0.01%
10,216
-5
-0% -$418
OPI
2124
Office Properties Income Trust
OPI
$40.8M
$847K ﹤0.01%
34,110
-10
-0% -$248
BRMK
2125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$846K ﹤0.01%
89,666
– –
83 84
85
86 87