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 | |
|---|---|---|---|---|---|---|
876
Dropbox
DBX
$8.55B
| $13.3M | 0.01% |
455,110
+6,110
| +1% | +$179K |
|
877
iShares Gold Trust
IAU
$54.5B
| $13.2M | 0.01% |
396,038
-373,515
| -49% | -$12.5M |
|
878
Lumen
LUMN
$5.74B
| $13.2M | 0.01% |
1,067,121
-55,710
| -5% | -$690K |
|
879
U-Haul Holding Co
UHAL
$10.6B
| $13.2M | 0.01% |
204,030
-11,990
| -6% | -$775K |
|
880
BorgWarner
BWA
$9.56B
| $13.1M | 0.01% |
345,299
-16,886
| -5% | -$642K |
|
881
OptimizeRx
OPRX
$336M
| $13.1M | 0.01% |
153,499
+14,098
| +10% | +$1.21M |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.01% |
269,275
-9,982
| -4% | -$485K |
|
883
Middleby
MIDD
$6.83B
| $13.1M | 0.01% |
76,708
+5,708
| +8% | +$973K |
|
|
LTHM
884
DELISTED
Livent Corporation
LTHM
| $13.1M | 0.01% |
565,543
+58,264
| +11% | +$1.35M |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.01% |
94,104
+16,488
| +21% | +$2.28M |
|
886
Silicon Motion
SIMO
$3.07B
| $13M | 0.01% |
188,805
+13,547
| +8% | +$934K |
|
887
Equity Lifestyle Properties
ELS
$11.8B
| $13M | 0.01% |
166,713
| – | – |
|
888
Ralph Lauren
RL
$18.5B
| $13M | 0.01% |
117,101
+2,298
| +2% | +$255K |
|
889
Sunrun
RUN
$3.67B
| $13M | 0.01% |
294,825
+68,509
| +30% | +$3.01M |
|
890
Kornit Digital
KRNT
$649M
| $13M | 0.01% |
89,545
+8,012
| +10% | +$1.16M |
|
891
Regal Rexnord
RRX
$9.31B
| $12.9M | 0.01% |
85,944
+24,086
| +39% | +$3.62M |
|
892
IAC Inc
IAC
$2.94B
| $12.9M | 0.01% |
120,716
+781
| +0.7% | +$83.5K |
|
893
Archrock
AROC
$4.19B
| $12.9M | 0.01% |
1,558,138
-29,513
| -2% | -$243K |
|
894
RB Global
RBA
$21.9B
| $12.9M | 0.01% |
208,429
+46,705
| +29% | +$2.88M |
|
|
HEES
895
DELISTED
H&E Equipment Services
HEES
| $12.8M | 0.01% |
368,205
+278,385
| +310% | +$9.66M |
|
896
Fomento Económico Mexicano
FMX
$32.2B
| $12.8M | 0.01% |
147,111
-75,973
| -34% | -$6.59M |
|
897
Tapestry
TPR
$22.9B
| $12.8M | 0.01% |
344,435
+5,321
| +2% | +$197K |
|
898
Unisys
UIS
$285M
| $12.6M | 0.01% |
501,338
+96,349
| +24% | +$2.42M |
|
899
Builders FirstSource
BLDR
$14.3B
| $12.6M | 0.01% |
243,332
+35,864
| +17% | +$1.86M |
|
900
American Airlines Group
AAL
$8.23B
| $12.5M | 0.01% |
610,201
| – | – |
|