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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27B
| $19.8M | 0.02% |
244,163
-697
| -0.3% | -$56.5K |
|
677
Allegiant Air
ALGT
$1.16B
| $19.8M | 0.02% |
101,095
+35,544
| +54% | +$6.95M |
|
678
Zillow
Z
$21.5B
| $19.7M | 0.02% |
224,051
+5,781
| +3% | +$510K |
|
679
Crocs
CROX
$4.43B
| $19.6M | 0.02% |
136,854
-18,530
| -12% | -$2.66M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.02% |
409,462
+962
| +0.2% | +$46.1K |
|
681
First Horizon
FHN
$11.6B
| $19.5M | 0.02% |
1,199,776
+7,093
| +0.6% | +$116K |
|
682
Concentrix
CNXC
$3.31B
| $19.5M | 0.02% |
110,341
-11,434
| -9% | -$2.02M |
|
683
Glaukos
GKOS
$5.06B
| $19.5M | 0.02% |
405,065
-590,357
| -59% | -$28.4M |
|
684
Entergy
ETR
$39.8B
| $19.5M | 0.02% |
392,890
+4,966
| +1% | +$247K |
|
685
Kellanova
K
$27.7B
| $19.5M | 0.02% |
324,845
+622
| +0.2% | +$37.3K |
|
686
SS&C Technologies
SSNC
$21.9B
| $19.4M | 0.02% |
280,108
-2,799
| -1% | -$194K |
|
687
Service Corp International
SCI
$11.1B
| $19.4M | 0.02% |
321,768
+30,139
| +10% | +$1.82M |
|
688
HDFC Bank
HDB
$181B
| $19.4M | 0.02% |
265,166
-34,715
| -12% | -$2.54M |
|
|
AYX
689
DELISTED
Alteryx, Inc.
AYX
| $19.4M | 0.02% |
264,984
-159,247
| -38% | -$11.6M |
|
690
Toro Company
TTC
$7.78B
| $19.4M | 0.02% |
198,835
-4,651
| -2% | -$453K |
|
691
Exelixis
EXEL
$10.3B
| $19.2M | 0.02% |
909,355
+3,268
| +0.4% | +$69.1K |
|
692
EXL Service
EXLS
$6.97B
| $19.2M | 0.02% |
778,010
+220,140
| +39% | +$5.42M |
|
693
Conagra Brands
CAG
$9.28B
| $19.1M | 0.02% |
565,214
+29,453
| +5% | +$998K |
|
694
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $19M | 0.02% |
377,954
| – | – |
|
695
FirstEnergy
FE
$25B
| $19M | 0.02% |
533,818
+8,645
| +2% | +$308K |
|
696
Cincinnati Financial
CINF
$24.2B
| $19M | 0.02% |
166,066
+1,691
| +1% | +$193K |
|
697
ACI Worldwide
ACIW
$5.16B
| $19M | 0.02% |
617,141
-100,167
| -14% | -$3.08M |
|
698
Enovis
ENOV
$1.78B
| $18.9M | 0.02% |
238,693
+15,629
| +7% | +$1.23M |
|
|
PPBI
699
DELISTED
Pacific Premier Bancorp
PPBI
| $18.8M | 0.02% |
454,481
+130,111
| +40% | +$5.39M |
|
700
Nexstar Media Group
NXST
$6.09B
| $18.8M | 0.02% |
123,670
-6,978
| -5% | -$1.06M |
|