New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcutis Biotherapeutics
ARQT
$2.07B
| $454K | ﹤0.01% |
18,995
-4,897
| -20% | -$117K |
|
|
SGFY
2477
DELISTED
Signify Health, Inc.
SGFY
| $454K | ﹤0.01% |
25,400
+100
| +0.4% | +$1.79K |
|
2478
Green Brick Partners
GRBK
$3.21B
| $453K | ﹤0.01% |
22,090
-30,860
| -58% | -$633K |
|
2479
Napco Security Technologies
NSSC
$1.5B
| $453K | ﹤0.01% |
21,032
-5,208
| -20% | -$112K |
|
|
TSC
2480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $453K | ﹤0.01% |
21,429
-2,600
| -11% | -$55K |
|
|
UBA
2481
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $453K | ﹤0.01% |
23,937
-6
| -0% | -$114 |
|
2482
Invivyd
IVVD
$299M
| $452K | ﹤0.01% |
+10,700
| New | +$452K |
|
2483
Liberty Latin America Class A
LILA
$1.5B
| $452K | ﹤0.01% |
34,540
+2,556
| +8% | +$33.4K |
|
2484
Unitil
UTL
$827M
| $452K | ﹤0.01% |
10,562
-2,044
| -16% | -$87.5K |
|
|
ACRE
2485
Ares Commercial Real Estate
ACRE
$266M
| $451K | ﹤0.01% |
29,902
-3,444
| -10% | -$51.9K |
|
2486
iShares Core MSCI EAFE ETF
IEFA
$153B
| $446K | ﹤0.01% |
6,007
+4,045
| +206% | +$300K |
|
2487
Veritone
VERI
$206M
| $445K | ﹤0.01% |
18,629
-4,599
| -20% | -$110K |
|
|
RIDE
2488
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $444K | ﹤0.01% |
3,705
-2,695
| -42% | -$323K |
|
2489
Hingham Institution for Saving
HIFS
$625M
| $442K | ﹤0.01% |
1,312
-300
| -19% | -$101K |
|
2490
Peapack-Gladstone Financial
PGC
$517M
| $442K | ﹤0.01% |
13,247
-3,306
| -20% | -$110K |
|
|
MAGN
2491
Magnera Corporation
MAGN
$393M
| $442K | ﹤0.01% |
2,413
-623
| -21% | -$114K |
|
|
SLCA
2492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | ﹤0.01% |
55,076
-8,554
| -13% | -$68.3K |
|
|
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $439K | ﹤0.01% |
13,921
-3,338
| -19% | -$105K |
|
2494
Keros Therapeutics
KROS
$636M
| $437K | ﹤0.01% |
11,058
-3,244
| -23% | -$128K |
|
2495
Ecovyst
ECVT
$1.06B
| $436K | ﹤0.01% |
37,420
-6,950
| -16% | -$81K |
|
2496
York Water
YORW
$445M
| $436K | ﹤0.01% |
9,983
-2,272
| -19% | -$99.2K |
|
|
ENDP
2497
DELISTED
Endo International plc
ENDP
| $436K | ﹤0.01% |
134,465
-62,796
| -32% | -$204K |
|
2498
DXP Enterprises
DXPE
$1.85B
| $435K | ﹤0.01% |
14,712
-26
| -0.2% | -$769 |
|
2499
Trustco Bank Corp NY
TRST
$746M
| $434K | ﹤0.01% |
13,587
-3,402
| -20% | -$109K |
|
2500
Clearwater Paper
CLW
$344M
| $433K | ﹤0.01% |
11,298
-5,407
| -32% | -$207K |
|