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 | |
|---|---|---|---|---|---|---|
2151
Huron Consulting
HURN
$2.44B
| $793K | ﹤0.01% |
15,888
+50
| +0.3% | +$2.5K |
|
|
PARAA
2152
DELISTED
Paramount Global Class A
PARAA
| $792K | ﹤0.01% |
23,734
+2,242
| +10% | +$74.8K |
|
2153
Yext
YEXT
$1.07B
| $787K | ﹤0.01% |
79,296
-21
| -0% | -$208 |
|
2154
EchoStar
SATS
$21.5B
| $786K | ﹤0.01% |
29,813
-21
| -0.1% | -$554 |
|
2155
Cricut
CRCT
$1.4B
| $785K | ﹤0.01% |
35,534
-5,296
| -13% | -$117K |
|
|
AIV
2156
Aimco
AIV
$1.07B
| $783K | ﹤0.01% |
101,441
| – | – |
|
2157
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $783K | ﹤0.01% |
27,867
-8
| -0% | -$225 |
|
2158
Koppers
KOP
$567M
| $782K | ﹤0.01% |
24,975
-13,018
| -34% | -$408K |
|
2159
Hydrofarm Holdings
HYFM
$15.3M
| $781K | ﹤0.01% |
2,759
+442
| +19% | +$125K |
|
2160
Sonic Automotive
SAH
$2.73B
| $780K | ﹤0.01% |
15,778
+50
| +0.3% | +$2.47K |
|
2161
Harmonic Inc
HLIT
$1.13B
| $779K | ﹤0.01% |
66,251
| – | – |
|
2162
Permian Resources
PR
$9.63B
| $777K | ﹤0.01% |
129,923
-55
| -0% | -$329 |
|
2163
FRP Holdings
FRPH
$483M
| $776K | ﹤0.01% |
26,838
| – | – |
|
2164
Aspen Aerogels
ASPN
$543M
| $775K | ﹤0.01% |
15,569
-19
| -0.1% | -$946 |
|
2165
Clear Channel Outdoor Holdings
CCO
$651M
| $773K | ﹤0.01% |
233,461
+125
| +0.1% | +$414 |
|
2166
Monarch Casino & Resort
MCRI
$1.9B
| $770K | ﹤0.01% |
10,407
+26
| +0.3% | +$1.92K |
|
2167
Carriage Services
CSV
$670M
| $769K | ﹤0.01% |
11,935
+31
| +0.3% | +$2K |
|
2168
MannKind Corp
MNKD
$1.71B
| $767K | ﹤0.01% |
175,497
-509
| -0.3% | -$2.23K |
|
2169
Anavex Life Sciences
AVXL
$805M
| $766K | ﹤0.01% |
44,148
-104
| -0.2% | -$1.8K |
|
2170
National Beverage
FIZZ
$3.67B
| $766K | ﹤0.01% |
16,893
-606
| -3% | -$27.5K |
|
2171
Delek US
DK
$1.68B
| $764K | ﹤0.01% |
50,940
-8
| -0% | -$120 |
|
2172
Sapiens International
SPNS
$2.4B
| $760K | ﹤0.01% |
22,047
-8
| -0% | -$276 |
|
2173
Global Industrial
GIC
$1.42B
| $755K | ﹤0.01% |
18,468
+32
| +0.2% | +$1.31K |
|
|
MODN
2174
DELISTED
MODEL N, INC.
MODN
| $753K | ﹤0.01% |
25,083
+3
| +0% | +$90 |
|
2175
Crinetics Pharmaceuticals
CRNX
$3.2B
| $748K | ﹤0.01% |
26,317
-70
| -0.3% | -$1.99K |
|