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 | |
|---|---|---|---|---|---|---|
2876
Fidelity D&D Bancorp
FDBC
$260M
| $193K | ﹤0.01% |
3,832
| – | – |
|
2877
First Internet Bancorp
INBK
$209M
| $193K | ﹤0.01% |
6,174
-2,608
| -30% | -$81.5K |
|
2878
NetEase
NTES
$92.3B
| $193K | ﹤0.01% |
2,260
-6,700
| -75% | -$572K |
|
2879
Quantum Corp
QMCO
$94.8M
| $193K | ﹤0.01% |
1,862
+5
| +0.3% | +$518 |
|
2880
Foghorn Therapeutics
FHTX
$291M
| $191K | ﹤0.01% |
13,701
-3,057
| -18% | -$42.6K |
|
|
ESMT
2881
DELISTED
EngageSmart, Inc.
ESMT
| $189K | ﹤0.01% |
+5,560
| New | +$189K |
|
|
FTSI
2882
DELISTED
FTS International, Inc. Common Stock
FTSI
| $189K | ﹤0.01% |
7,675
+75
| +1% | +$1.85K |
|
2883
Oil-Dri
ODC
$960M
| $187K | ﹤0.01% |
10,706
+22
| +0.2% | +$384 |
|
2884
South Plains Financial
SPFI
$656M
| $187K | ﹤0.01% |
7,664
-3,416
| -31% | -$83.4K |
|
|
TCS
2885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $187K | ﹤0.01% |
1,313
-585
| -31% | -$83.3K |
|
|
AKUS
2886
DELISTED
Akouos, Inc. Common Stock
AKUS
| $187K | ﹤0.01% |
16,121
-3,665
| -19% | -$42.5K |
|
|
LUNA
2887
DELISTED
Luna Innovations Incorporated
LUNA
| $186K | ﹤0.01% |
19,538
-5,083
| -21% | -$48.4K |
|
|
IHC
2888
DELISTED
Independence Holding Company
IHC
| $186K | ﹤0.01% |
3,749
-1,104
| -23% | -$54.8K |
|
2889
Telefonica
TEF
$30.3B
| $185K | ﹤0.01% |
42,033
+6
| +0% | +$26 |
|
|
NGMS
2890
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $185K | ﹤0.01% |
5,032
-10
| -0.2% | -$368 |
|
2891
Olympic Steel
ZEUS
$365M
| $184K | ﹤0.01% |
7,552
-18
| -0.2% | -$439 |
|
|
ATNX
2892
DELISTED
Athenex, Inc. Common Stock
ATNX
| $184K | ﹤0.01% |
3,060
+15
| +0.5% | +$902 |
|
2893
Powell Industries
POWL
$3.34B
| $183K | ﹤0.01% |
7,460
-2,015
| -21% | -$49.4K |
|
|
SOLY
2894
DELISTED
Soliton, Inc.
SOLY
| $183K | ﹤0.01% |
8,994
+36
| +0.4% | +$732 |
|
2895
Capital Bancorp
CBNK
$556M
| $182K | ﹤0.01% |
7,562
-5
| -0.1% | -$120 |
|
2896
Pure Cycle
PCYO
$266M
| $182K | ﹤0.01% |
13,697
+37
| +0.3% | +$492 |
|
|
APPH
2897
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $182K | ﹤0.01% |
27,902
-13,198
| -32% | -$86.1K |
|
|
EMWP
2898
DELISTED
Eros Media World PLC
EMWP
| $182K | ﹤0.01% |
9,916
-3,764
| -28% | -$69.1K |
|
2899
Accuray
ARAY
$175M
| $180K | ﹤0.01% |
45,675
-177,267
| -80% | -$699K |
|
2900
Atossa Therapeutics
ATOS
$106M
| $180K | ﹤0.01% |
55,321
-44,879
| -45% | -$146K |
|