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 | |
|---|---|---|---|---|---|---|
2601
Ennis
EBF
$463M
| $361K | ﹤0.01% |
19,155
-1,153
| -6% | -$21.7K |
|
|
RNLX
2602
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $361K | ﹤0.01% |
+18,004
| New | +$361K |
|
|
ROCC
2603
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $361K | ﹤0.01% |
13,533
+14
| +0.1% | +$373 |
|
2604
i3 Verticals
IIIV
$724M
| $360K | ﹤0.01% |
14,865
-3,884
| -21% | -$94.1K |
|
|
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
| $360K | ﹤0.01% |
9,676
-2,928
| -23% | -$109K |
|
2606
UWM Holdings
UWMC
$1.5B
| $359K | ﹤0.01% |
51,647
+11,147
| +28% | +$77.5K |
|
2607
Stellar Bancorp
STEL
$1.61B
| $357K | ﹤0.01% |
13,548
-1,999
| -13% | -$52.7K |
|
|
ACBI
2608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $357K | ﹤0.01% |
13,458
-4,314
| -24% | -$114K |
|
2609
Daily Journal
DJCO
$562M
| $356K | ﹤0.01% |
1,110
| – | – |
|
|
SRG
2610
Seritage Growth Properties
SRG
$237M
| $356K | ﹤0.01% |
23,993
-6,595
| -22% | -$97.9K |
|
|
TPC
2611
Tutor Perini Corporation
TPC
$3.37B
| $355K | ﹤0.01% |
27,355
-7,383
| -21% | -$95.8K |
|
2612
Fossil Group
FOSL
$168M
| $354K | ﹤0.01% |
29,897
-8,183
| -21% | -$96.9K |
|
2613
AstraZeneca
AZN
$247B
| $353K | ﹤0.01% |
5,871
+1,249
| +27% | +$75.1K |
|
2614
Olema Pharmaceuticals
OLMA
$533M
| $353K | ﹤0.01% |
12,824
+1,326
| +12% | +$36.5K |
|
|
BVH
2615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $352K | ﹤0.01% |
13,625
-36
| -0.3% | -$930 |
|
2616
BioXcel Therapeutics
BTAI
$49.8M
| $351K | ﹤0.01% |
722
-235
| -25% | -$114K |
|
2617
Beazer Homes USA
BZH
$781M
| $350K | ﹤0.01% |
20,280
-5,644
| -22% | -$97.4K |
|
2618
AnaptysBio
ANAB
$655M
| $349K | ﹤0.01% |
12,861
-3,877
| -23% | -$105K |
|
2619
KalVista Pharmaceuticals
KALV
$705M
| $348K | ﹤0.01% |
19,947
-21,149
| -51% | -$369K |
|
|
TBCH
2620
Turtle Beach Corporation Common Stock
TBCH
$299M
| $348K | ﹤0.01% |
12,523
+6
| +0% | +$167 |
|
|
AMK
2621
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $348K | ﹤0.01% |
13,987
+12
| +0.1% | +$299 |
|
2622
Amneal Pharmaceuticals
AMRX
$3.14B
| $347K | ﹤0.01% |
65,051
-32,060
| -33% | -$171K |
|
2623
Oportun Financial
OPRT
$293M
| $347K | ﹤0.01% |
13,872
-4,085
| -23% | -$102K |
|
2624
Standard BioTools
LAB
$493M
| $346K | ﹤0.01% |
52,483
+182
| +0.3% | +$1.2K |
|
2625
Groupon
GRPN
$923M
| $344K | ﹤0.01% |
15,066
-4,631
| -24% | -$106K |
|