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 | |
|---|---|---|---|---|---|---|
2126
Organogenesis Holdings
ORGO
$625M
| $843K | ﹤0.01% |
91,266
-50,963
| -36% | -$471K |
|
|
TGI
2127
DELISTED
Triumph Group
TGI
| $842K | ﹤0.01% |
45,441
+5,699
| +14% | +$106K |
|
2128
Clearway Energy Class A
CWEN.A
$3.21B
| $837K | ﹤0.01% |
24,987
-81
| -0.3% | -$2.71K |
|
|
TELL
2129
DELISTED
Tellurian Inc.
TELL
| $835K | ﹤0.01% |
271,063
+39,600
| +17% | +$122K |
|
2130
American Woodmark
AMWD
$995M
| $830K | ﹤0.01% |
12,737
+31
| +0.2% | +$2.02K |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $830K | ﹤0.01% |
19,232
-2,847
| -13% | -$123K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $826K | ﹤0.01% |
50,599
-135
| -0.3% | -$2.2K |
|
2133
Empire State Realty Trust
ESRT
$1.34B
| $824K | ﹤0.01% |
92,569
-30
| -0% | -$267 |
|
2134
CTS Corp
CTS
$1.23B
| $821K | ﹤0.01% |
22,363
+7
| +0% | +$257 |
|
2135
BellRing Brands
BRBR
$4.8B
| $820K | ﹤0.01% |
28,725
-3,884
| -12% | -$111K |
|
2136
Oceaneering
OII
$2.43B
| $818K | ﹤0.01% |
72,327
+7,175
| +11% | +$81.1K |
|
2137
Victory Capital Holdings
VCTR
$4.58B
| $818K | ﹤0.01% |
22,379
+3,055
| +16% | +$112K |
|
2138
Axsome Therapeutics
AXSM
$5.91B
| $814K | ﹤0.01% |
21,538
-271,017
| -93% | -$10.2M |
|
2139
Denny's
DENN
$264M
| $813K | ﹤0.01% |
50,817
+8,423
| +20% | +$135K |
|
2140
On Holding
ONON
$14B
| $813K | ﹤0.01% |
21,500
+12,020
| +127% | +$455K |
|
2141
SelectQuote
SLQT
$361M
| $813K | ﹤0.01% |
89,726
+46
| +0.1% | +$417 |
|
2142
Phibro Animal Health
PAHC
$1.61B
| $812K | ﹤0.01% |
39,784
-6,345
| -14% | -$130K |
|
2143
Pitney Bowes
PBI
$1.96B
| $811K | ﹤0.01% |
122,339
+318
| +0.3% | +$2.11K |
|
|
AVID
2144
DELISTED
Avid Technology Inc
AVID
| $808K | ﹤0.01% |
24,805
+17
| +0.1% | +$554 |
|
2145
Senseonics Holdings
SENS
$375M
| $799K | ﹤0.01% |
299,316
-984
| -0.3% | -$2.63K |
|
|
SUMO
2146
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $798K | ﹤0.01% |
58,833
+71
| +0.1% | +$963 |
|
2147
World Acceptance Corp
WRLD
$900M
| $795K | ﹤0.01% |
3,238
| – | – |
|
|
AERI
2148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $795K | ﹤0.01% |
113,244
-1,105
| -1% | -$7.76K |
|
2149
Adtran
ADTN
$809M
| $794K | ﹤0.01% |
34,785
-25
| -0.1% | -$571 |
|
2150
Butterfly Network
BFLY
$395M
| $794K | ﹤0.01% |
118,705
+6,980
| +6% | +$46.7K |
|