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 | |
|---|---|---|---|---|---|---|
2176
Frontier Group Holdings
ULCC
$1.18B
| $745K | ﹤0.01% |
54,894
+74
| +0.1% | +$1K |
|
|
MNRL
2177
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $744K | ﹤0.01% |
35,276
-2,391
| -6% | -$50.4K |
|
|
LAND
2178
Gladstone Land Corp
LAND
$321M
| $740K | ﹤0.01% |
21,932
+4,623
| +27% | +$156K |
|
2179
Guess, Inc.
GES
$869M
| $737K | ﹤0.01% |
31,136
+82
| +0.3% | +$1.94K |
|
2180
Energy Fuels
UUUU
$2.75B
| $736K | ﹤0.01% |
96,484
-14
| -0% | -$107 |
|
2181
Cerus
CERS
$236M
| $734K | ﹤0.01% |
107,720
-314
| -0.3% | -$2.14K |
|
2182
Merchants Bancorp
MBIN
$1.5B
| $733K | ﹤0.01% |
23,219
+3,000
| +15% | +$94.7K |
|
|
RPT
2183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $733K | ﹤0.01% |
54,774
| – | – |
|
2184
Forestar Group
FOR
$1.41B
| $732K | ﹤0.01% |
33,660
| – | – |
|
2185
Allogene Therapeutics
ALLO
$251M
| $731K | ﹤0.01% |
48,966
-171
| -0.3% | -$2.55K |
|
2186
Gorman-Rupp
GRC
$1.13B
| $730K | ﹤0.01% |
16,388
+49
| +0.3% | +$2.18K |
|
2187
Chefs' Warehouse
CHEF
$2.7B
| $728K | ﹤0.01% |
21,867
-48
| -0.2% | -$1.6K |
|
2188
Clean Energy Fuels
CLNE
$526M
| $728K | ﹤0.01% |
118,746
-63,566
| -35% | -$390K |
|
|
NBIS
2189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $727K | ﹤0.01% |
12,020
-6,773
| -36% | -$410K |
|
2190
AMC Networks
AMCX
$357M
| $725K | ﹤0.01% |
21,039
-5
| -0% | -$172 |
|
|
GBL
2191
DELISTED
GAMCO Investors, Inc.
GBL
| $723K | ﹤0.01% |
28,944
| – | – |
|
2192
Cars.com
CARS
$829M
| $722K | ﹤0.01% |
44,870
| – | – |
|
2193
nLIGHT
LASR
$1.43B
| $722K | ﹤0.01% |
30,143
-5
| -0% | -$120 |
|
|
INVX
2194
Innovex International, Inc.
INVX
$1.14B
| $722K | ﹤0.01% |
36,665
| – | – |
|
|
PLYM
2195
Plymouth Industrial REIT
PLYM
$980M
| $720K | ﹤0.01% |
22,493
+2
| +0% | +$64 |
|
|
ECOL
2196
DELISTED
US Ecology, Inc.
ECOL
| $719K | ﹤0.01% |
22,499
+58
| +0.3% | +$1.85K |
|
2197
Modine Manufacturing
MOD
$7.86B
| $717K | ﹤0.01% |
71,044
-157
| -0.2% | -$1.58K |
|
2198
Alpha Teknova
TKNO
$238M
| $717K | ﹤0.01% |
35,019
+5,657
| +19% | +$116K |
|
2199
VistaGen Therapeutics
VTGN
$104M
| $716K | ﹤0.01% |
12,235
+7,763
| +174% | +$454K |
|
2200
New Fortress Energy
NFE
$373M
| $715K | ﹤0.01% |
29,600
| – | – |
|