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 | |
|---|---|---|---|---|---|---|
2826
Red River Bancshares
RRBI
$431M
| $226K | ﹤0.01% |
4,535
-4
| -0.1% | -$199 |
|
2827
Rayonier Advanced Materials
RYAM
$402M
| $226K | ﹤0.01% |
30,150
-19,803
| -40% | -$148K |
|
2828
Dorian LPG
LPG
$1.35B
| $225K | ﹤0.01% |
18,128
-4,450
| -20% | -$55.2K |
|
2829
RPC Inc
RES
$1.02B
| $225K | ﹤0.01% |
46,387
+138
| +0.3% | +$669 |
|
|
RRD
2830
DELISTED
RR Donnelley & Sons Co.
RRD
| $224K | ﹤0.01% |
43,551
-17,149
| -28% | -$88.2K |
|
2831
Playboy, Inc. Common Stock
PLBY
$197M
| $221K | ﹤0.01% |
9,371
+71
| +0.8% | +$1.67K |
|
2832
GoHealth
GOCO
$75.9M
| $220K | ﹤0.01% |
2,918
+11
| +0.4% | +$829 |
|
|
TARO
2833
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $219K | ﹤0.01% |
3,436
| – | – |
|
2834
Immunovant
IMVT
$2.93B
| $218K | ﹤0.01% |
25,095
+92
| +0.4% | +$799 |
|
2835
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $218K | ﹤0.01% |
19,134
-5,388
| -22% | -$61.4K |
|
2836
Red Robin
RRGB
$111M
| $217K | ﹤0.01% |
9,394
-4,531
| -33% | -$105K |
|
2837
Babcock & Wilcox
BW
$250M
| $216K | ﹤0.01% |
33,729
-13,771
| -29% | -$88.2K |
|
2838
Preformed Line Products
PLPC
$953M
| $216K | ﹤0.01% |
3,317
-8
| -0.2% | -$521 |
|
2839
Cartesian Therapeutics
RNAC
$255M
| $216K | ﹤0.01% |
1,730
-839
| -33% | -$105K |
|
2840
Capital City Bank Group
CCBG
$737M
| $215K | ﹤0.01% |
8,708
-4,503
| -34% | -$111K |
|
2841
Cogent Biosciences
COGT
$1.78B
| $215K | ﹤0.01% |
25,585
-6,215
| -20% | -$52.2K |
|
|
PAE
2842
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $215K | ﹤0.01% |
35,947
-15,627
| -30% | -$93.5K |
|
|
FPI
2843
Farmland Partners
FPI
$471M
| $214K | ﹤0.01% |
17,816
-6
| -0% | -$72 |
|
2844
Theravance Biopharma
TBPH
$687M
| $214K | ﹤0.01% |
28,951
-18,743
| -39% | -$139K |
|
2845
Tredegar Corp
TG
$271M
| $214K | ﹤0.01% |
17,552
-6,061
| -26% | -$73.9K |
|
|
SIEN
2846
DELISTED
Sientra, Inc.
SIEN
| $214K | ﹤0.01% |
3,738
-1,224
| -25% | -$70.1K |
|
2847
Ezcorp Inc
EZPW
$1.02B
| $213K | ﹤0.01% |
28,072
-7,108
| -20% | -$53.9K |
|
2848
Alto Ingredients
ALTO
$89M
| $212K | ﹤0.01% |
42,821
-18,379
| -30% | -$91K |
|
|
NIU
2849
Niu Technologies
NIU
$317M
| $212K | ﹤0.01% |
9,151
+3,920
| +75% | +$90.8K |
|
2850
TrueCar
TRUE
$199M
| $212K | ﹤0.01% |
50,898
-23,442
| -32% | -$97.6K |
|