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 | |
|---|---|---|---|---|---|---|
2376
MBIA
MBI
$383M
| $513K | ﹤0.01% |
32,520
-3,782
| -10% | -$59.7K |
|
2377
OneWater Marine
ONEW
$264M
| $513K | ﹤0.01% |
8,408
-3,579
| -30% | -$218K |
|
2378
HarborOne Bancorp
HONE
$558M
| $512K | ﹤0.01% |
34,485
-1,232
| -3% | -$18.3K |
|
2379
Invesco Mortgage Capital
IVR
$503M
| $511K | ﹤0.01% |
18,390
+2,321
| +14% | +$64.5K |
|
2380
GrowGeneration
GRWG
$96.2M
| $509K | ﹤0.01% |
39,002
+62
| +0.2% | +$809 |
|
2381
VSE Corp
VSEC
$3.43B
| $505K | ﹤0.01% |
8,286
+20
| +0.2% | +$1.22K |
|
2382
Gossamer Bio
GOSS
$796M
| $503K | ﹤0.01% |
44,431
-114
| -0.3% | -$1.29K |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $502K | ﹤0.01% |
32,181
| – | – |
|
|
PWSC
2384
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $502K | ﹤0.01% |
30,453
+353
| +1% | +$5.82K |
|
2385
1-800-Flowers.com
FLWS
$336M
| $501K | ﹤0.01% |
21,420
+56
| +0.3% | +$1.31K |
|
|
FRTA
2386
DELISTED
Forterra, Inc
FRTA
| $498K | ﹤0.01% |
20,940
+63
| +0.3% | +$1.5K |
|
2387
Hyliion Holdings
HYLN
$281M
| $497K | ﹤0.01% |
80,110
+308
| +0.4% | +$1.91K |
|
2388
Hanmi Financial
HAFC
$747M
| $496K | ﹤0.01% |
20,958
+14
| +0.1% | +$331 |
|
2389
York Water
YORW
$445M
| $496K | ﹤0.01% |
9,954
-29
| -0.3% | -$1.45K |
|
2390
Comtech Telecommunications
CMTL
$67.3M
| $495K | ﹤0.01% |
20,900
-211
| -1% | -$5K |
|
2391
Scholar Rock
SRRK
$3.07B
| $495K | ﹤0.01% |
19,924
-62
| -0.3% | -$1.54K |
|
|
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $495K | ﹤0.01% |
20,039
+5
| +0% | +$124 |
|
|
PAE
2393
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $494K | ﹤0.01% |
49,772
+13,825
| +38% | +$137K |
|
2394
DHT Holdings
DHT
$2B
| $492K | ﹤0.01% |
94,714
-6
| -0% | -$31 |
|
|
RRD
2395
DELISTED
RR Donnelley & Sons Co.
RRD
| $492K | ﹤0.01% |
43,683
+132
| +0.3% | +$1.49K |
|
|
TA
2396
DELISTED
TravelCenters of America LLC
TA
| $491K | ﹤0.01% |
9,504
+1,028
| +12% | +$53.1K |
|
2397
Community Trust Bancorp
CTBI
$1.03B
| $490K | ﹤0.01% |
11,231
+6
| +0.1% | +$262 |
|
2398
Anterix
ATEX
$397M
| $488K | ﹤0.01% |
8,297
-1,295
| -14% | -$76.2K |
|
2399
Nova
NVMI
$8.63B
| $488K | ﹤0.01% |
3,334
| – | – |
|
|
BLUE
2400
DELISTED
bluebird bio
BLUE
| $486K | ﹤0.01% |
2,433
-1,336
| -35% | -$267K |
|