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 | |
|---|---|---|---|---|---|---|
2401
Globalstar
GSAT
$3.84B
| $485K | ﹤0.01% |
27,849
-9
| -0% | -$157 |
|
2402
ProPetro Holding
PUMP
$506M
| $485K | ﹤0.01% |
59,828
| – | – |
|
2403
Shoe Carnival
SCVL
$651M
| $485K | ﹤0.01% |
12,411
+33
| +0.3% | +$1.29K |
|
|
VXRT
2404
DELISTED
Vaxart
VXRT
| $485K | ﹤0.01% |
77,357
-323
| -0.4% | -$2.03K |
|
2405
Gannett
GCI
$632M
| $484K | ﹤0.01% |
90,865
+50
| +0.1% | +$266 |
|
2406
Bank of Marin Bancorp
BMRC
$403M
| $481K | ﹤0.01% |
12,913
+483
| +4% | +$18K |
|
2407
MeiraGTx Holdings
MGTX
$617M
| $480K | ﹤0.01% |
20,234
-59
| -0.3% | -$1.4K |
|
2408
Sun Country Airlines
SNCY
$728M
| $480K | ﹤0.01% |
17,607
+5,803
| +49% | +$158K |
|
|
VRAY
2409
DELISTED
ViewRay, Inc.
VRAY
| $480K | ﹤0.01% |
87,035
-165
| -0.2% | -$910 |
|
|
DHC
2410
Diversified Healthcare Trust
DHC
$1.09B
| $479K | ﹤0.01% |
155,062
| – | – |
|
2411
IDEAYA Biosciences
IDYA
$2.18B
| $479K | ﹤0.01% |
20,265
-31
| -0.2% | -$733 |
|
2412
Franklin Covey
FC
$246M
| $473K | ﹤0.01% |
10,206
+30
| +0.3% | +$1.39K |
|
|
TRTX
2413
TPG RE Finance Trust
TRTX
$741M
| $473K | ﹤0.01% |
38,389
| – | – |
|
2414
Beazer Homes USA
BZH
$775M
| $472K | ﹤0.01% |
20,344
+64
| +0.3% | +$1.49K |
|
|
SP
2415
DELISTED
SP Plus Corporation
SP
| $471K | ﹤0.01% |
16,697
+55
| +0.3% | +$1.55K |
|
2416
SiriusPoint
SPNT
$2.24B
| $470K | ﹤0.01% |
57,756
+30
| +0.1% | +$244 |
|
2417
Peapack-Gladstone Financial
PGC
$520M
| $469K | ﹤0.01% |
13,253
+6
| +0% | +$212 |
|
2418
Orthofix Medical
OFIX
$592M
| $468K | ﹤0.01% |
15,060
-20,120
| -57% | -$625K |
|
|
CPLG
2419
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $467K | ﹤0.01% |
29,771
| – | – |
|
2420
National Research Corp
NRC
$374M
| $466K | ﹤0.01% |
11,220
-23
| -0.2% | -$955 |
|
2421
Tootsie Roll Industries
TR
$2.91B
| $466K | ﹤0.01% |
14,491
-37
| -0.3% | -$1.19K |
|
2422
Sutro Biopharma
STRO
$82.2M
| $465K | ﹤0.01% |
31,278
-75
| -0.2% | -$1.12K |
|
2423
Forrester Research
FORR
$191M
| $464K | ﹤0.01% |
7,895
+27
| +0.3% | +$1.59K |
|
2424
Uranium Energy
UEC
$5.35B
| $463K | ﹤0.01% |
138,292
-33
| -0% | -$110 |
|
2425
GSK
GSK
$83.5B
| $461K | ﹤0.01% |
8,368
+1,963
| +31% | +$108K |
|