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 | |
|---|---|---|---|---|---|---|
2351
Metallus
MTUS
$704M
| $541K | ﹤0.01% |
32,792
+85
| +0.3% | +$1.4K |
|
|
MAGN
2352
Magnera Corporation
MAGN
$391M
| $541K | ﹤0.01% |
2,421
+8
| +0.3% | +$1.79K |
|
|
VRS
2353
DELISTED
Verso Corporation
VRS
| $541K | ﹤0.01% |
20,032
+52
| +0.3% | +$1.4K |
|
2354
SFL Corp
SFL
$1.07B
| $540K | ﹤0.01% |
66,276
+25
| +0% | +$204 |
|
2355
Unitil
UTL
$829M
| $540K | ﹤0.01% |
11,734
+1,172
| +11% | +$53.9K |
|
|
NPTN
2356
DELISTED
NEOPHOTONICS CORP
NPTN
| $540K | ﹤0.01% |
35,125
| – | – |
|
2357
Atlanticus Holdings
ATLC
$1.1B
| $539K | ﹤0.01% |
7,561
+2,600
| +52% | +$185K |
|
2358
Ambac
AMBC
$413M
| $537K | ﹤0.01% |
33,465
| – | – |
|
2359
Movado Group
MOV
$436M
| $537K | ﹤0.01% |
12,841
+44
| +0.3% | +$1.84K |
|
2360
CRA International
CRAI
$1.31B
| $528K | ﹤0.01% |
5,658
+16
| +0.3% | +$1.49K |
|
2361
RCI Hospitality Holdings
RICK
$302M
| $527K | ﹤0.01% |
6,770
+20
| +0.3% | +$1.56K |
|
|
ARR
2362
Armour Residential REIT
ARR
$1.72B
| $526K | ﹤0.01% |
10,715
+27
| +0.3% | +$1.33K |
|
2363
Napco Security Technologies
NSSC
$1.48B
| $526K | ﹤0.01% |
21,046
+14
| +0.1% | +$350 |
|
|
CUTR
2364
DELISTED
Cutera, Inc.
CUTR
| $526K | ﹤0.01% |
12,742
-51
| -0.4% | -$2.11K |
|
2365
Surmodics
SRDX
$457M
| $525K | ﹤0.01% |
10,912
-31
| -0.3% | -$1.49K |
|
|
TTCF
2366
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $524K | ﹤0.01% |
33,704
-84
| -0.2% | -$1.31K |
|
|
KREF
2367
KKR Real Estate Finance Trust
KREF
$632M
| $523K | ﹤0.01% |
25,112
+15
| +0.1% | +$312 |
|
|
RETA
2368
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $523K | ﹤0.01% |
19,844
-43
| -0.2% | -$1.13K |
|
2369
Myers Industries
MYE
$594M
| $521K | ﹤0.01% |
26,015
+53
| +0.2% | +$1.06K |
|
2370
WisdomTree
WT
$2.09B
| $520K | ﹤0.01% |
84,986
-90
| -0.1% | -$551 |
|
2371
Zynex
ZYXI
$45.7M
| $518K | ﹤0.01% |
57,145
-5,738
| -9% | -$52K |
|
2372
Northfield Bancorp
NFBK
$492M
| $515K | ﹤0.01% |
31,878
-2,886
| -8% | -$46.6K |
|
2373
Camden National
CAC
$687M
| $514K | ﹤0.01% |
10,674
+6
| +0.1% | +$289 |
|
2374
Accel Entertainment
ACEL
$945M
| $513K | ﹤0.01% |
39,369
+141
| +0.4% | +$1.84K |
|
2375
Arlo Technologies
ARLO
$1.83B
| $513K | ﹤0.01% |
48,895
+63
| +0.1% | +$661 |
|