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 | |
|---|---|---|---|---|---|---|
2551
Amerant Bancorp
AMTB
$880M
| $400K | ﹤0.01% |
16,182
-3,802
| -19% | -$94K |
|
2552
VSE Corp
VSEC
$3.4B
| $398K | ﹤0.01% |
8,266
-2,117
| -20% | -$102K |
|
2553
Sun Country Airlines
SNCY
$728M
| $396K | ﹤0.01% |
11,804
-3,096
| -21% | -$104K |
|
|
GNOG
2554
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $396K | ﹤0.01% |
22,803
-4,497
| -16% | -$78.1K |
|
2555
Oramed Pharmaceuticals
ORMP
$98.8M
| $395K | ﹤0.01% |
17,969
-4,931
| -22% | -$108K |
|
|
LAND
2556
Gladstone Land Corp
LAND
$321M
| $394K | ﹤0.01% |
17,309
-4,472
| -21% | -$102K |
|
2557
RAPT Therapeutics
RAPT
$268M
| $394K | ﹤0.01% |
1,585
-351
| -18% | -$87.3K |
|
2558
Regional Management Corp
RM
$418M
| $394K | ﹤0.01% |
6,768
-398
| -6% | -$23.2K |
|
2559
Tootsie Roll Industries
TR
$2.92B
| $393K | ﹤0.01% |
14,528
+22
| +0.2% | +$595 |
|
2560
Cantaloupe
CTLP
$792M
| $392K | ﹤0.01% |
36,384
-13,516
| -27% | -$146K |
|
2561
Nuvation Bio
NUVB
$1.07B
| $392K | ﹤0.01% |
39,471
+9,171
| +30% | +$91.1K |
|
|
RBNC
2562
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $392K | ﹤0.01% |
12,421
-2,904
| -19% | -$91.6K |
|
2563
Diamond Hill
DHIL
$387M
| $391K | ﹤0.01% |
2,224
-700
| -24% | -$123K |
|
2564
Forrester Research
FORR
$195M
| $388K | ﹤0.01% |
7,868
-2,224
| -22% | -$110K |
|
2565
National Presto Industries
NPK
$802M
| $388K | ﹤0.01% |
4,732
-11
| -0.2% | -$902 |
|
2566
Omega Flex
OFLX
$340M
| $388K | ﹤0.01% |
2,720
-6
| -0.2% | -$856 |
|
2567
James Hardie Industries plc
JHX
$11.6B
| $386K | ﹤0.01% |
10,831
+5,405
| +100% | +$193K |
|
|
DSPG
2568
DELISTED
DSP Group Inc
DSPG
| $385K | ﹤0.01% |
17,587
-1
| -0% | -$22 |
|
2569
Central Garden & Pet
CENT
$2.24B
| $384K | ﹤0.01% |
10,005
-1,094
| -10% | -$42K |
|
2570
Equity Bancshares
EQBK
$800M
| $384K | ﹤0.01% |
11,506
-11
| -0.1% | -$367 |
|
2571
PAVmed
PAVM
$9.21M
| $384K | ﹤0.01% |
2,995
-1,146
| -28% | -$147K |
|
2572
MRC Global
MRC
$1.23B
| $383K | ﹤0.01% |
52,152
-12,367
| -19% | -$90.8K |
|
2573
Transcat
TRNS
$697M
| $383K | ﹤0.01% |
5,947
-1,108
| -16% | -$71.4K |
|
|
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
| $383K | ﹤0.01% |
105,162
-26,938
| -20% | -$98.1K |
|
|
ITOS
2575
DELISTED
iTeos Therapeutics
ITOS
| $381K | ﹤0.01% |
14,104
-3,660
| -21% | -$98.9K |
|