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 | |
|---|---|---|---|---|---|---|
|
DBD
2426
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | ﹤0.01% |
50,929
+24
| +0% | +$217 |
|
2427
Pulse Biosciences
PLSE
$1.02B
| $460K | ﹤0.01% |
31,061
-310
| -1% | -$4.59K |
|
2428
Latham Group
SWIM
$929M
| $458K | ﹤0.01% |
18,280
+3,929
| +27% | +$98.4K |
|
2429
Great Southern Bancorp
GSBC
$721M
| $456K | ﹤0.01% |
7,690
+5
| +0.1% | +$296 |
|
2430
Aclaris Therapeutics
ACRS
$213M
| $455K | ﹤0.01% |
31,327
-20
| -0.1% | -$290 |
|
|
YELL
2431
DELISTED
Yellow Corporation Common Stock
YELL
| $455K | ﹤0.01% |
36,103
+9,208
| +34% | +$116K |
|
2432
Ethan Allen Interiors
ETD
$753M
| $454K | ﹤0.01% |
17,283
+47
| +0.3% | +$1.24K |
|
|
NAPA
2433
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $454K | ﹤0.01% |
19,465
+1,942
| +11% | +$45.3K |
|
2434
International Seaways
INSW
$2.32B
| $453K | ﹤0.01% |
30,890
+3,044
| +11% | +$44.6K |
|
2435
Trustco Bank Corp NY
TRST
$755M
| $453K | ﹤0.01% |
13,593
+6
| +0% | +$200 |
|
|
UBA
2436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $453K | ﹤0.01% |
21,251
-2,686
| -11% | -$57.3K |
|
|
MGI
2437
DELISTED
MoneyGram International, Inc. New
MGI
| $452K | ﹤0.01% |
57,227
+17
| +0% | +$134 |
|
2438
Berry Corp
BRY
$255M
| $449K | ﹤0.01% |
53,361
-2,650
| -5% | -$22.3K |
|
2439
Mercantile Bank Corp
MBWM
$785M
| $449K | ﹤0.01% |
12,827
| – | – |
|
2440
AnaptysBio
ANAB
$649M
| $446K | ﹤0.01% |
12,828
-33
| -0.3% | -$1.15K |
|
2441
Telos
TLS
$505M
| $446K | ﹤0.01% |
28,929
+4,186
| +17% | +$64.5K |
|
|
BFS
2442
Saul Centers
BFS
$789M
| $445K | ﹤0.01% |
8,400
| – | – |
|
|
GPMT
2443
Granite Point Mortgage Trust
GPMT
$143M
| $445K | ﹤0.01% |
38,005
-3,781
| -9% | -$44.3K |
|
2444
Playboy, Inc. Common Stock
PLBY
$188M
| $445K | ﹤0.01% |
16,701
+7,330
| +78% | +$195K |
|
2445
Sprinklr
CXM
$1.93B
| $443K | ﹤0.01% |
27,902
-11,150
| -29% | -$177K |
|
|
PRTK
2446
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $442K | ﹤0.01% |
98,413
-14,758
| -13% | -$66.3K |
|
|
AGEN
2447
Agenus
AGEN
$151M
| $441K | ﹤0.01% |
6,981
+1
| +0% | +$63 |
|
|
RBNC
2448
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $441K | ﹤0.01% |
12,429
+8
| +0.1% | +$284 |
|
2449
Manitowoc
MTW
$363M
| $439K | ﹤0.01% |
23,638
+62
| +0.3% | +$1.15K |
|
2450
N-able
NABL
$1.58B
| $439K | ﹤0.01% |
39,532
+60
| +0.2% | +$666 |
|