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 | |
|---|---|---|---|---|---|---|
2201
1st Source
SRCE
$1.55B
| $714K | ﹤0.01% |
14,403
| – | – |
|
2202
Zumiez
ZUMZ
$347M
| $714K | ﹤0.01% |
14,881
-2,546
| -15% | -$122K |
|
2203
Cross Country Healthcare
CCRN
$411M
| $711K | ﹤0.01% |
25,602
-2,773
| -10% | -$77K |
|
|
MORF
2204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $710K | ﹤0.01% |
14,982
-40
| -0.3% | -$1.9K |
|
|
GOOD
2205
Gladstone Commercial Corp
GOOD
$608M
| $709K | ﹤0.01% |
27,500
| – | – |
|
2206
Syndax Pharmaceuticals
SNDX
$1.34B
| $709K | ﹤0.01% |
32,371
-94
| -0.3% | -$2.06K |
|
2207
Great Lakes Dredge & Dock
GLDD
$821M
| $708K | ﹤0.01% |
45,029
+113
| +0.3% | +$1.78K |
|
2208
Nuvation Bio
NUVB
$1.07B
| $707K | ﹤0.01% |
83,128
+43,657
| +111% | +$371K |
|
2209
German American Bancorp
GABC
$1.53B
| $700K | ﹤0.01% |
17,960
+5
| +0% | +$195 |
|
2210
IDT Corp
IDT
$1.67B
| $700K | ﹤0.01% |
15,854
-12
| -0.1% | -$530 |
|
|
ATRI
2211
DELISTED
Atrion Corp
ATRI
| $700K | ﹤0.01% |
993
-4
| -0.4% | -$2.82K |
|
|
RXDX
2212
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $700K | ﹤0.01% |
17,699
+7,882
| +80% | +$312K |
|
2213
Benchmark Electronics
BHE
$1.41B
| $699K | ﹤0.01% |
25,801
| – | – |
|
2214
AngioDynamics
ANGO
$433M
| $698K | ﹤0.01% |
25,303
-3,804
| -13% | -$105K |
|
2215
Mativ Holdings
MATV
$674M
| $698K | ﹤0.01% |
23,352
-1,350
| -5% | -$40.4K |
|
|
LBAI
2216
DELISTED
Lakeland Bancorp Inc
LBAI
| $697K | ﹤0.01% |
36,712
+17
| +0% | +$323 |
|
|
BMTC
2217
DELISTED
Bryn Mawr Bank Corp
BMTC
| $696K | ﹤0.01% |
15,466
| – | – |
|
2218
Madrigal Pharmaceuticals
MDGL
$9.63B
| $695K | ﹤0.01% |
8,196
-22
| -0.3% | -$1.87K |
|
2219
TruBridge
TBRG
$302M
| $694K | ﹤0.01% |
23,670
-23
| -0.1% | -$674 |
|
2220
Clearfield
CLFD
$453M
| $692K | ﹤0.01% |
8,194
+1
| +0% | +$84 |
|
2221
Wabash National
WNC
$457M
| $689K | ﹤0.01% |
35,302
+77
| +0.2% | +$1.5K |
|
2222
ARKO Corp
ARKO
$567M
| $687K | ﹤0.01% |
78,305
+8,172
| +12% | +$71.7K |
|
2223
CEVA Inc
CEVA
$564M
| $687K | ﹤0.01% |
15,890
| – | – |
|
2224
Harmony Biosciences
HRMY
$1.86B
| $686K | ﹤0.01% |
16,088
-43
| -0.3% | -$1.83K |
|
2225
Origin Bancorp
OBK
$1.11B
| $686K | ﹤0.01% |
15,987
| – | – |
|