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 | |
|---|---|---|---|---|---|---|
|
XENT
2251
DELISTED
Intersect ENT, Inc
XENT
| $655K | ﹤0.01% |
23,975
-77
| -0.3% | -$2.1K |
|
2252
Nurix Therapeutics
NRIX
$691M
| $654K | ﹤0.01% |
22,588
-86
| -0.4% | -$2.49K |
|
|
AMRS
2253
DELISTED
Amyris Inc.
AMRS
| $652K | ﹤0.01% |
120,455
-40,367
| -25% | -$218K |
|
2254
Fresh Del Monte Produce
FDP
$1.71B
| $651K | ﹤0.01% |
23,579
-68
| -0.3% | -$1.88K |
|
|
DM
2255
DELISTED
Desktop Metal, Inc.
DM
| $651K | ﹤0.01% |
13,156
+2,581
| +24% | +$128K |
|
|
ARVL
2256
DELISTED
Arrival Ordinary Shares
ARVL
| $649K | ﹤0.01% |
1,749
+496
| +40% | +$184K |
|
|
TSC
2257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $649K | ﹤0.01% |
21,443
+14
| +0.1% | +$424 |
|
2258
John B. Sanfilippo & Son
JBSS
$737M
| $647K | ﹤0.01% |
7,174
-18
| -0.3% | -$1.62K |
|
2259
Keros Therapeutics
KROS
$636M
| $645K | ﹤0.01% |
11,027
-31
| -0.3% | -$1.81K |
|
2260
Horizon Bancorp
HBNC
$833M
| $642K | ﹤0.01% |
30,804
| – | – |
|
2261
Kura Oncology
KURA
$711M
| $642K | ﹤0.01% |
45,827
-134
| -0.3% | -$1.88K |
|
2262
Establishment Labs
ESTA
$1.09B
| $639K | ﹤0.01% |
9,455
| – | – |
|
2263
James Hardie Industries plc
JHX
$11.6B
| $637K | ﹤0.01% |
15,644
+4,813
| +44% | +$196K |
|
2264
PDF Solutions
PDFS
$765M
| $637K | ﹤0.01% |
20,043
-4,396
| -18% | -$140K |
|
2265
Pennant Group
PNTG
$884M
| $636K | ﹤0.01% |
27,547
-40
| -0.1% | -$924 |
|
2266
The RealReal
REAL
$1.09B
| $636K | ﹤0.01% |
54,803
+135
| +0.2% | +$1.57K |
|
2267
SoundThinking
SSTI
$160M
| $636K | ﹤0.01% |
21,549
| – | – |
|
|
ZGNX
2268
DELISTED
Zogenix, Inc.
ZGNX
| $636K | ﹤0.01% |
39,134
-123
| -0.3% | -$2K |
|
2269
Quanex
NX
$661M
| $635K | ﹤0.01% |
25,624
+64
| +0.3% | +$1.59K |
|
2270
Sangamo Therapeutics
SGMO
$152M
| $635K | ﹤0.01% |
84,681
-29,778
| -26% | -$223K |
|
2271
Scansource
SCSC
$974M
| $632K | ﹤0.01% |
18,010
| – | – |
|
2272
Liberty Energy
LBRT
$1.73B
| $631K | ﹤0.01% |
65,072
+7,532
| +13% | +$73K |
|
|
RC
2273
Ready Capital
RC
$689M
| $630K | ﹤0.01% |
40,336
+20
| +0% | +$312 |
|
2274
Rio Tinto
RIO
$101B
| $629K | ﹤0.01% |
9,403
| – | – |
|
|
CELL
2275
DELISTED
PhenomeX Inc. Common Stock
CELL
| $629K | ﹤0.01% |
34,604
-10,246
| -23% | -$186K |
|