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 | |
|---|---|---|---|---|---|---|
2526
Barrett Business Services
BBSI
$1.2B
| $415K | ﹤0.01% |
21,792
-6,852
| -24% | -$130K |
|
2527
Franklin Covey
FC
$240M
| $415K | ﹤0.01% |
10,176
-31
| -0.3% | -$1.26K |
|
|
VRS
2528
DELISTED
Verso Corporation
VRS
| $415K | ﹤0.01% |
19,980
-5,287
| -21% | -$110K |
|
2529
Caribou Biosciences
CRBU
$168M
| $414K | ﹤0.01% |
+17,361
| New | +$414K |
|
2530
Ducommun
DCO
$1.39B
| $411K | ﹤0.01% |
8,164
-1,527
| -16% | -$76.9K |
|
2531
Mercantile Bank Corp
MBWM
$775M
| $411K | ﹤0.01% |
12,827
-4
| -0% | -$128 |
|
2532
Caesarstone
CSTE
$48.4M
| $409K | ﹤0.01% |
32,957
-3,928
| -11% | -$48.7K |
|
2533
Inseego
INSG
$200M
| $409K | ﹤0.01% |
6,141
-1,057
| -15% | -$70.4K |
|
2534
Akero Therapeutics
AKRO
$3.48B
| $408K | ﹤0.01% |
18,266
-3,838
| -17% | -$85.7K |
|
2535
Axogen
AXGN
$755M
| $408K | ﹤0.01% |
25,799
-6,022
| -19% | -$95.2K |
|
2536
Ethan Allen Interiors
ETD
$742M
| $408K | ﹤0.01% |
17,236
-1,137
| -6% | -$26.9K |
|
|
CNSL
2537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $408K | ﹤0.01% |
44,378
-10,824
| -20% | -$99.5K |
|
|
LL
2538
DELISTED
LL Flooring Holdings, Inc.
LL
| $408K | ﹤0.01% |
21,868
-5,162
| -19% | -$96.3K |
|
2539
RE/MAX Holdings
RMAX
$195M
| $407K | ﹤0.01% |
13,054
-3,199
| -20% | -$99.7K |
|
|
VBIV
2540
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $406K | ﹤0.01% |
4,348
-1,017
| -19% | -$95K |
|
2541
Berry Corp
BRY
$257M
| $404K | ﹤0.01% |
56,011
+100
| +0.2% | +$721 |
|
2542
PetMed Express
PETS
$57.8M
| $404K | ﹤0.01% |
15,024
-3,242
| -18% | -$87.2K |
|
|
GTHX
2543
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $404K | ﹤0.01% |
30,116
-4,768
| -14% | -$64K |
|
2544
Movado Group
MOV
$438M
| $403K | ﹤0.01% |
12,797
-2,533
| -17% | -$79.8K |
|
2545
Thermon Group Holdings
THR
$844M
| $403K | ﹤0.01% |
23,294
-6,168
| -21% | -$107K |
|
2546
West Bancorporation
WTBA
$344M
| $403K | ﹤0.01% |
13,427
-5
| -0% | -$150 |
|
|
ATTO
2547
DELISTED
Atento S.A.
ATTO
| $402K | ﹤0.01% |
14,245
-948
| -6% | -$26.8K |
|
2548
Shoe Carnival
SCVL
$636M
| $401K | ﹤0.01% |
12,378
-3,040
| -20% | -$98.5K |
|
|
NAPA
2549
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $401K | ﹤0.01% |
17,523
+223
| +1% | +$5.1K |
|
|
CMO
2550
DELISTED
Capstead Mortgage Corp.
CMO
| $401K | ﹤0.01% |
59,966
-14,514
| -19% | -$97.1K |
|