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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$341M
| $627K | ﹤0.01% |
28,720
-3
| -0% | -$65 |
|
|
LYLT
2277
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $623K | ﹤0.01% |
+20,732
| New | +$623K |
|
2278
Amphastar Pharmaceuticals
AMPH
$1.3B
| $622K | ﹤0.01% |
26,704
-94
| -0.4% | -$2.19K |
|
2279
Univest Financial
UVSP
$886M
| $620K | ﹤0.01% |
20,714
+14
| +0.1% | +$419 |
|
|
AVTA
2280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $620K | ﹤0.01% |
35,806
-13
| -0% | -$225 |
|
2281
Portillo's
PTLO
$441M
| $619K | ﹤0.01% |
+16,500
| New | +$619K |
|
2282
Vanda Pharmaceuticals
VNDA
$266M
| $619K | ﹤0.01% |
39,460
-32,806
| -45% | -$515K |
|
2283
QCR Holdings
QCRH
$1.3B
| $618K | ﹤0.01% |
11,029
+5
| +0% | +$280 |
|
2284
NETGEAR
NTGR
$831M
| $616K | ﹤0.01% |
21,073
| – | – |
|
2285
Conduent
CNDT
$445M
| $615K | ﹤0.01% |
115,133
| – | – |
|
2286
QuinStreet
QNST
$930M
| $615K | ﹤0.01% |
33,800
-34
| -0.1% | -$619 |
|
|
VVNT
2287
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $614K | ﹤0.01% |
62,827
+38
| +0.1% | +$371 |
|
|
ENDP
2288
DELISTED
Endo International plc
ENDP
| $612K | ﹤0.01% |
162,817
+28,352
| +21% | +$107K |
|
2289
Heidrick & Struggles
HSII
$1.03B
| $611K | ﹤0.01% |
13,962
+37
| +0.3% | +$1.62K |
|
2290
First Advantage
FA
$2.75B
| $608K | ﹤0.01% |
31,945
+18,945
| +146% | +$361K |
|
2291
First Watch Restaurant Group
FWRG
$1.04B
| $606K | ﹤0.01% |
+36,182
| New | +$606K |
|
2292
Citi Trends
CTRN
$281M
| $604K | ﹤0.01% |
6,371
+16
| +0.3% | +$1.52K |
|
2293
Construction Partners
ROAD
$7.02B
| $604K | ﹤0.01% |
20,545
+59
| +0.3% | +$1.74K |
|
2294
Columbia Financial
CLBK
$1.6B
| $603K | ﹤0.01% |
28,922
| – | – |
|
2295
IMAX
IMAX
$1.74B
| $603K | ﹤0.01% |
33,824
+19
| +0.1% | +$339 |
|
2296
Dorian LPG
LPG
$1.35B
| $603K | ﹤0.01% |
47,549
+29,421
| +162% | +$373K |
|
2297
Gevo
GEVO
$404M
| $595K | ﹤0.01% |
139,031
+14,554
| +12% | +$62.3K |
|
2298
Vital Energy
VTLE
$635M
| $595K | ﹤0.01% |
9,903
| – | – |
|
2299
Amerant Bancorp
AMTB
$880M
| $593K | ﹤0.01% |
17,174
+992
| +6% | +$34.3K |
|
2300
Tucows
TCX
$204M
| $593K | ﹤0.01% |
7,080
+301
| +4% | +$25.2K |
|