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 | |
|---|---|---|---|---|---|---|
2451
Oppenheimer Holdings
OPY
$815M
| $439K | ﹤0.01% |
9,475
+2,400
| +34% | +$111K |
|
2452
Inotiv
NOTV
$49.5M
| $438K | ﹤0.01% |
10,403
+2,079
| +25% | +$87.5K |
|
2453
OraSure Technologies
OSUR
$243M
| $438K | ﹤0.01% |
50,379
-76
| -0.2% | -$661 |
|
2454
Corsair Gaming
CRSR
$965M
| $437K | ﹤0.01% |
20,823
-2
| -0% | -$42 |
|
2455
PMV Pharmaceuticals
PMVP
$65.2M
| $437K | ﹤0.01% |
18,908
-65
| -0.3% | -$1.5K |
|
|
ACRE
2456
Ares Commercial Real Estate
ACRE
$265M
| $436K | ﹤0.01% |
29,969
+67
| +0.2% | +$975 |
|
|
OLP
2457
One Liberty Properties
OLP
$502M
| $436K | ﹤0.01% |
12,368
| – | – |
|
2458
Willis Lease Finance
WLFC
$1.15B
| $433K | ﹤0.01% |
11,503
+6
| +0.1% | +$226 |
|
2459
Diamond Hill
DHIL
$396M
| $432K | ﹤0.01% |
2,225
+1
| +0% | +$194 |
|
|
PETQ
2460
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $432K | ﹤0.01% |
19,011
-80
| -0.4% | -$1.82K |
|
2461
Turning Point Brands
TPB
$1.81B
| $431K | ﹤0.01% |
11,400
| – | – |
|
2462
Collegium Pharmaceutical
COLL
$1.23B
| $430K | ﹤0.01% |
22,994
-4,871
| -17% | -$91.1K |
|
2463
Identive
INVE
$87.5M
| $430K | ﹤0.01% |
15,278
-2,578
| -14% | -$72.6K |
|
2464
MiMedx Group
MDXG
$1.06B
| $430K | ﹤0.01% |
71,237
-215
| -0.3% | -$1.3K |
|
|
EGRX
2465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $428K | ﹤0.01% |
8,398
-32
| -0.4% | -$1.63K |
|
2466
Praxis Precision Medicines
PRAX
$830M
| $427K | ﹤0.01% |
1,446
+363
| +34% | +$107K |
|
2467
Advantage Solutions
ADV
$619M
| $426K | ﹤0.01% |
53,144
+40
| +0.1% | +$321 |
|
2468
CVR Energy
CVI
$3.2B
| $426K | ﹤0.01% |
25,337
+5,679
| +29% | +$95.5K |
|
2469
eHealth
EHTH
$124M
| $426K | ﹤0.01% |
16,707
+7
| +0% | +$178 |
|
2470
International Money Express
IMXI
$431M
| $424K | ﹤0.01% |
26,549
-1,648
| -6% | -$26.3K |
|
|
CLDT
2471
Chatham Lodging
CLDT
$354M
| $423K | ﹤0.01% |
30,797
+21
| +0.1% | +$288 |
|
|
ALX
2472
Alexander's
ALX
$1.25B
| $421K | ﹤0.01% |
1,618
| – | – |
|
2473
Pliant Therapeutics
PLRX
$101M
| $421K | ﹤0.01% |
31,149
+14,796
| +90% | +$200K |
|
|
CHUY
2474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $421K | ﹤0.01% |
13,965
+44
| +0.3% | +$1.33K |
|
|
KDNY
2475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $421K | ﹤0.01% |
25,842
+6,240
| +32% | +$102K |
|