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 | |
|---|---|---|---|---|---|---|
2301
Pulmonx
LUNG
$69.3M
| $588K | ﹤0.01% |
18,324
-46
| -0.3% | -$1.48K |
|
2302
Sanofi
SNY
$115B
| $587K | ﹤0.01% |
11,714
| – | – |
|
|
BRSP
2303
BrightSpire Capital
BRSP
$764M
| $586K | ﹤0.01% |
57,097
-5,100
| -8% | -$52.3K |
|
2304
Hawkins
HWKN
$3.62B
| $586K | ﹤0.01% |
14,863
+45
| +0.3% | +$1.77K |
|
|
GTS
2305
DELISTED
Triple-S Management Corporation
GTS
| $586K | ﹤0.01% |
16,414
-45
| -0.3% | -$1.61K |
|
2306
Peoples Bancorp
PEBO
$1.08B
| $583K | ﹤0.01% |
18,335
+11
| +0.1% | +$350 |
|
2307
Simulations Plus
SLP
$303M
| $583K | ﹤0.01% |
12,323
-35
| -0.3% | -$1.66K |
|
2308
Calavo Growers
CVGW
$489M
| $582K | ﹤0.01% |
13,736
-21
| -0.2% | -$890 |
|
2309
Frontline
FRO
$5.17B
| $582K | ﹤0.01% |
82,343
+41
| +0% | +$290 |
|
2310
BHP
BHP
$137B
| $581K | ﹤0.01% |
10,801
-2,933
| -21% | -$158K |
|
|
ABTX
2311
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $581K | ﹤0.01% |
13,754
+2
| +0% | +$84 |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $581K | ﹤0.01% |
19,115
| – | – |
|
|
GOEV
2313
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $580K | ﹤0.01% |
163
+1
| +0.6% | +$3.56K |
|
2314
Cambium Networks
CMBM
$20.4M
| $578K | ﹤0.01% |
22,559
-28,658
| -56% | -$734K |
|
2315
Par Pacific Holdings
PARR
$1.67B
| $578K | ﹤0.01% |
35,061
-14
| -0% | -$231 |
|
2316
Bumble
BMBL
$710M
| $576K | ﹤0.01% |
17,000
+2,656
| +19% | +$90K |
|
2317
Microvision
MVIS
$343M
| $572K | ﹤0.01% |
114,127
-37
| -0% | -$185 |
|
2318
Cognyte Software
CGNT
$622M
| $571K | ﹤0.01% |
+36,420
| New | +$571K |
|
2319
Replimune Group
REPL
$447M
| $570K | ﹤0.01% |
21,044
+1,680
| +9% | +$45.5K |
|
2320
Comstock Resources
CRK
$4.67B
| $569K | ﹤0.01% |
70,391
+29
| +0% | +$234 |
|
|
EFC
2321
Ellington Financial
EFC
$1.34B
| $569K | ﹤0.01% |
33,293
+5,662
| +20% | +$96.8K |
|
|
RAD
2322
DELISTED
Rite Aid Corporation
RAD
| $567K | ﹤0.01% |
38,575
-130
| -0.3% | -$1.91K |
|
2323
Hovnanian Enterprises
HOV
$895M
| $566K | ﹤0.01% |
4,443
+12
| +0.3% | +$1.53K |
|
2324
Arcturus Therapeutics
ARCT
$470M
| $565K | ﹤0.01% |
15,279
-35
| -0.2% | -$1.29K |
|
2325
Digi International
DGII
$1.33B
| $565K | ﹤0.01% |
22,990
+13
| +0.1% | +$319 |
|