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 | |
|---|---|---|---|---|---|---|
2626
SunCoke Energy
SXC
$654M
| $344K | ﹤0.01% |
54,746
-14,702
| -21% | -$92.4K |
|
2627
Relmada Therapeutics
RLMD
$52.8M
| $342K | ﹤0.01% |
13,053
+39
| +0.3% | +$1.02K |
|
2628
Digimarc
DMRC
$204M
| $341K | ﹤0.01% |
9,900
-1,500
| -13% | -$51.7K |
|
2629
Greif Class B
GEF.B
$2.46B
| $341K | ﹤0.01% |
5,267
-1,081
| -17% | -$70K |
|
2630
Nova
NVMI
$8.69B
| $341K | ﹤0.01% |
3,334
| – | – |
|
2631
Atomera
ATOM
$106M
| $339K | ﹤0.01% |
14,666
-4,583
| -24% | -$106K |
|
2632
Noodles & Co
NDLS
$30.7M
| $339K | ﹤0.01% |
28,738
-6,312
| -18% | -$74.5K |
|
|
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
| $338K | ﹤0.01% |
16,431
-4,805
| -23% | -$98.8K |
|
2634
Ooma
OOMA
$345M
| $338K | ﹤0.01% |
18,189
+11
| +0.1% | +$204 |
|
2635
Helix Energy Solutions
HLX
$914M
| $336K | ﹤0.01% |
86,693
-25,399
| -23% | -$98.4K |
|
2636
Identive
INVE
$85.9M
| $336K | ﹤0.01% |
17,856
+156
| +0.9% | +$2.94K |
|
2637
Southern First Bancshares
SFST
$366M
| $334K | ﹤0.01% |
6,250
| – | – |
|
2638
Arrow Financial
AROW
$478M
| $333K | ﹤0.01% |
10,275
-3,208
| -24% | -$104K |
|
2639
CS Disco
LAW
$357M
| $331K | ﹤0.01% |
+6,900
| New | +$331K |
|
2640
Recursion Pharmaceuticals
RXRX
$2.11B
| $331K | ﹤0.01% |
14,403
-3,697
| -20% | -$85K |
|
2641
CVR Energy
CVI
$3.13B
| $328K | ﹤0.01% |
19,658
-7,164
| -27% | -$120K |
|
2642
Big 5 Sporting Goods
BGFV
$32.8M
| $323K | ﹤0.01% |
14,032
-3,768
| -21% | -$86.7K |
|
2643
Funko
FNKO
$182M
| $323K | ﹤0.01% |
17,756
-5,541
| -24% | -$101K |
|
2644
MidWestOne Financial Group
MOFG
$604M
| $323K | ﹤0.01% |
10,716
-1,807
| -14% | -$54.5K |
|
2645
China Yuchai International
CYD
$1.46B
| $322K | ﹤0.01% |
23,717
| – | – |
|
2646
Lindblad Expeditions
LIND
$735M
| $322K | ﹤0.01% |
22,091
-25,101
| -53% | -$366K |
|
2647
Dyne Therapeutics
DYN
$1.87B
| $320K | ﹤0.01% |
19,718
-6,112
| -24% | -$99.2K |
|
2648
Oppenheimer Holdings
OPY
$806M
| $320K | ﹤0.01% |
7,075
-2,302
| -25% | -$104K |
|
2649
MasterCraft Boat Holdings
MCFT
$362M
| $319K | ﹤0.01% |
12,717
-4,038
| -24% | -$101K |
|
2650
Veru
VERU
$50.5M
| $319K | ﹤0.01% |
3,745
-1,092
| -23% | -$93K |
|