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 | |
|---|---|---|---|---|---|---|
|
AFMD
2226
DELISTED
Affimed
AFMD
| $685K | ﹤0.01% |
12,413
-97
| -0.8% | -$5.35K |
|
2227
NVE Corp
NVEC
$328M
| $683K | ﹤0.01% |
10,003
| – | – |
|
2228
Genesco
GCO
$358M
| $682K | ﹤0.01% |
10,621
+28
| +0.3% | +$1.8K |
|
2229
Inovio Pharmaceuticals
INO
$126M
| $682K | ﹤0.01% |
11,383
-36
| -0.3% | -$2.16K |
|
2230
Vaxcyte
PCVX
$4.18B
| $681K | ﹤0.01% |
28,629
-105
| -0.4% | -$2.5K |
|
|
APTS
2231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $679K | ﹤0.01% |
37,620
+14
| +0% | +$253 |
|
2232
Nicolet Bankshares
NIC
$2B
| $677K | ﹤0.01% |
7,891
+700
| +10% | +$60.1K |
|
2233
Avidity Biosciences
RNA
$5.76B
| $673K | ﹤0.01% |
28,323
+4,712
| +20% | +$112K |
|
2234
Green Brick Partners
GRBK
$3.21B
| $672K | ﹤0.01% |
22,148
+58
| +0.3% | +$1.76K |
|
|
TBI
2235
Trueblue
TBI
$179M
| $672K | ﹤0.01% |
24,299
+84
| +0.3% | +$2.32K |
|
2236
Alignment Healthcare
ALHC
$3.18B
| $671K | ﹤0.01% |
47,720
+30,252
| +173% | +$425K |
|
|
RADI
2237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $671K | ﹤0.01% |
41,665
+9,993
| +32% | +$161K |
|
|
HA
2238
DELISTED
Hawaiian Holdings, Inc.
HA
| $670K | ﹤0.01% |
36,471
+120
| +0.3% | +$2.2K |
|
2239
Blink Charging
BLNK
$153M
| $669K | ﹤0.01% |
25,254
+21
| +0.1% | +$556 |
|
2240
Brookdale Senior Living
BKD
$1.78B
| $667K | ﹤0.01% |
129,353
-356
| -0.3% | -$1.84K |
|
2241
SpartanNash
SPTN
$897M
| $665K | ﹤0.01% |
25,799
-75
| -0.3% | -$1.93K |
|
2242
Interface
TILE
$1.66B
| $665K | ﹤0.01% |
41,670
+103
| +0.2% | +$1.64K |
|
|
SLGC
2243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $662K | ﹤0.01% |
56,863
+4,957
| +10% | +$57.7K |
|
|
STFC
2244
DELISTED
State Auto Financial Corp
STFC
| $658K | ﹤0.01% |
12,739
+7
| +0.1% | +$362 |
|
2245
Heritage Financial
HFWA
$833M
| $657K | ﹤0.01% |
26,895
| – | – |
|
2246
Kearny Financial
KRNY
$412M
| $656K | ﹤0.01% |
49,532
| – | – |
|
|
NTST
2247
NETSTREIT Corp
NTST
$1.75B
| $656K | ﹤0.01% |
28,629
| – | – |
|
|
INN
2248
Summit Hotel Properties
INN
$623M
| $655K | ﹤0.01% |
67,070
+25
| +0% | +$244 |
|
|
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
| $655K | ﹤0.01% |
14,062
-42
| -0.3% | -$1.96K |
|
2250
Utz Brands
UTZ
$1.12B
| $655K | ﹤0.01% |
41,072
-135
| -0.3% | -$2.15K |
|