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 | |
|---|---|---|---|---|---|---|
|
HCCI
2651
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $319K | ﹤0.01% |
10,997
-3,629
| -25% | -$105K |
|
2652
Southern Missouri Bancorp
SMBC
$634M
| $317K | ﹤0.01% |
7,062
+1
| +0% | +$45 |
|
2653
Centrus Energy
LEU
$4.07B
| $316K | ﹤0.01% |
8,186
+86
| +1% | +$3.32K |
|
2654
Privia Health
PRVA
$2.77B
| $316K | ﹤0.01% |
13,412
-3,388
| -20% | -$79.8K |
|
2655
Stagwell
STGW
$1.39B
| $316K | ﹤0.01% |
41,199
-12,301
| -23% | -$94.4K |
|
|
ARD
2656
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $316K | ﹤0.01% |
12,400
| – | – |
|
2657
Citizens & Northern Corp
CZNC
$311M
| $314K | ﹤0.01% |
12,424
+11
| +0.1% | +$278 |
|
2658
Arlo Technologies
ARLO
$1.82B
| $313K | ﹤0.01% |
48,832
-15,548
| -24% | -$99.7K |
|
|
CHS
2659
DELISTED
Chicos FAS, Inc.
CHS
| $313K | ﹤0.01% |
69,780
-21,700
| -24% | -$97.3K |
|
|
JNCE
2660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $313K | ﹤0.01% |
42,119
+198
| +0.5% | +$1.47K |
|
|
CMRX
2661
DELISTED
Chimerix, Inc.
CMRX
| $311K | ﹤0.01% |
50,184
-12,795
| -20% | -$79.3K |
|
|
CSTR
2662
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $311K | ﹤0.01% |
14,665
-4,865
| -25% | -$103K |
|
|
FST
2663
DELISTED
FAST Acquisition Corp.
FST
| $311K | ﹤0.01% |
24,471
| – | – |
|
2664
American Superconductor
AMSC
$2.58B
| $310K | ﹤0.01% |
21,277
-49
| -0.2% | -$714 |
|
|
FSP
2665
Franklin Street Properties
FSP
$175M
| $310K | ﹤0.01% |
66,760
-19,718
| -23% | -$91.6K |
|
|
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
| $310K | ﹤0.01% |
9,386
-1
| -0% | -$33 |
|
2667
Business First Bancshares
BFST
$729M
| $308K | ﹤0.01% |
13,156
-2,807
| -18% | -$65.7K |
|
2668
CRH
CRH
$76.8B
| $307K | ﹤0.01% |
+6,564
| New | +$307K |
|
2669
REX American Resources
REX
$1.01B
| $307K | ﹤0.01% |
11,529
-3,900
| -25% | -$104K |
|
2670
Safe Bulkers
SB
$465M
| $307K | ﹤0.01% |
59,455
-78
| -0.1% | -$403 |
|
2671
GSK
GSK
$81.8B
| $306K | ﹤0.01% |
+6,405
| New | +$306K |
|
|
QUOT
2672
DELISTED
Quotient Technology Inc
QUOT
| $306K | ﹤0.01% |
52,536
-16,281
| -24% | -$94.8K |
|
|
NPTN
2673
DELISTED
NEOPHOTONICS CORP
NPTN
| $306K | ﹤0.01% |
35,125
+10
| +0% | +$87 |
|
2674
Alerus Financial
ALRS
$577M
| $305K | ﹤0.01% |
10,218
-3,612
| -26% | -$108K |
|
2675
CNB Financial Corp
CCNE
$766M
| $305K | ﹤0.01% |
12,537
-3,288
| -21% | -$80K |
|