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 | |
|---|---|---|---|---|---|---|
926
WSFS Financial
WSFS
$3.04B
| $11.9M | 0.01% |
231,692
+65,767
| +40% | +$3.37M |
|
927
Ingevity
NGVT
$2.05B
| $11.9M | 0.01% |
166,289
+43,422
| +35% | +$3.1M |
|
928
Targa Resources
TRGP
$35.1B
| $11.8M | 0.01% |
239,228
+1,928
| +0.8% | +$94.9K |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
427,015
-18,562
| -4% | -$511K |
|
930
Newmark Group
NMRK
$3.39B
| $11.7M | 0.01% |
820,888
-126,249
| -13% | -$1.81M |
|
931
BJs Wholesale Club
BJ
$13.1B
| $11.7M | 0.01% |
213,583
-66,875
| -24% | -$3.67M |
|
932
Resideo Technologies
REZI
$5.9B
| $11.7M | 0.01% |
473,163
-108,205
| -19% | -$2.68M |
|
933
Nice
NICE
$9.19B
| $11.7M | 0.01% |
41,288
+10,253
| +33% | +$2.91M |
|
|
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.01% |
77,907
-55,365
| -42% | -$8.3M |
|
935
Alphatec Holdings
ATEC
$2.18B
| $11.7M | 0.01% |
958,531
+260,246
| +37% | +$3.17M |
|
936
Bunge Global
BG
$16.1B
| $11.6M | 0.01% |
143,144
-1,548
| -1% | -$126K |
|
937
CF Industries
CF
$13.8B
| $11.6M | 0.01% |
208,317
-396
| -0.2% | -$22.1K |
|
938
Caleres
CAL
$514M
| $11.6M | 0.01% |
522,306
+47,056
| +10% | +$1.05M |
|
|
MODV
939
DELISTED
ModivCare
MODV
| $11.6M | 0.01% |
63,900
-5,457
| -8% | -$991K |
|
|
BNR
940
Burning Rock Biotech
BNR
$89M
| $11.6M | 0.01% |
64,906
| – | – |
|
941
Howmet Aerospace
HWM
$74.7B
| $11.6M | 0.01% |
371,469
-2,065
| -0.6% | -$64.4K |
|
942
Kilroy Realty
KRC
$5.17B
| $11.6M | 0.01% |
174,944
+33,881
| +24% | +$2.24M |
|
943
SPS Commerce
SPSC
$4.06B
| $11.6M | 0.01% |
71,624
-5,303
| -7% | -$855K |
|
944
Wynn Resorts
WYNN
$12.8B
| $11.5M | 0.01% |
136,039
-116,543
| -46% | -$9.88M |
|
945
Embraer
ERJ
$10.5B
| $11.5M | 0.01% |
676,080
| – | – |
|
946
California Resources
CRC
$4.84B
| $11.5M | 0.01% |
280,300
+208,200
| +289% | +$8.54M |
|
|
BBBY
947
Bed Bath & Beyond, Inc.
BBBY
$563M
| $11.5M | 0.01% |
147,123
+19,672
| +15% | +$1.53M |
|
|
MRO
948
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
837,286
+87,190
| +12% | +$1.19M |
|
949
Loews
L
$19.9B
| $11.4M | 0.01% |
211,333
-5,318
| -2% | -$287K |
|
950
Churchill Downs
CHDN
$6.74B
| $11.2M | 0.01% |
93,592
+12,886
| +16% | +$1.55M |
|