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 | |
|---|---|---|---|---|---|---|
951
Quaker Houghton
KWR
$2.43B
| $11.2M | 0.01% |
47,149
+10,951
| +30% | +$2.6M |
|
952
United Parks & Resorts
PRKS
$2.78B
| $11.2M | 0.01% |
202,574
-57,135
| -22% | -$3.16M |
|
953
Shoals Technologies Group
SHLS
$1.21B
| $11.2M | 0.01% |
401,905
+36,050
| +10% | +$1.01M |
|
954
Aecom
ACM
$16.8B
| $11.1M | 0.01% |
175,742
-3,781
| -2% | -$239K |
|
955
Renasant Corp
RNST
$3.59B
| $11.1M | 0.01% |
307,290
-120,960
| -28% | -$4.36M |
|
956
Axalta
AXTA
$6.61B
| $11M | 0.01% |
378,415
+4,849
| +1% | +$142K |
|
957
UGI
UGI
$7.06B
| $11M | 0.01% |
259,027
+2,908
| +1% | +$124K |
|
958
Texas Roadhouse
TXRH
$10.9B
| $11M | 0.01% |
120,389
+14,260
| +13% | +$1.3M |
|
959
Penumbra
PEN
$10B
| $11M | 0.01% |
41,245
-34,830
| -46% | -$9.28M |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $11M | 0.01% |
161,440
+1,466
| +0.9% | +$99.6K |
|
961
Sprout Social
SPT
$845M
| $10.9M | 0.01% |
89,471
-6,667
| -7% | -$813K |
|
962
JFrog
FROG
$5.6B
| $10.9M | 0.01% |
325,317
-7,075
| -2% | -$237K |
|
963
NRG Energy
NRG
$31.8B
| $10.9M | 0.01% |
266,495
+15,109
| +6% | +$617K |
|
964
RPM International
RPM
$15.8B
| $10.8M | 0.01% |
139,535
+3,335
| +2% | +$259K |
|
|
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.8M | 0.01% |
501,378
+61,159
| +14% | +$1.32M |
|
966
MKS Inc. Common Stock
MKSI
$8.02B
| $10.8M | 0.01% |
71,481
-9,706
| -12% | -$1.46M |
|
|
ATH
967
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.01% |
156,470
+6,829
| +5% | +$470K |
|
968
Coterra Energy
CTRA
$18.6B
| $10.8M | 0.01% |
495,017
+27,032
| +6% | +$588K |
|
969
nVent Electric
NVT
$15.5B
| $10.7M | 0.01% |
330,543
-107,516
| -25% | -$3.48M |
|
970
Apollo Global Management
APO
$79.4B
| $10.7M | 0.01% |
172,992
-608
| -0.4% | -$37.4K |
|
971
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.01% |
398,048
+28,779
| +8% | +$769K |
|
972
American Homes 4 Rent
AMH
$12.3B
| $10.6M | 0.01% |
277,466
+3,424
| +1% | +$131K |
|
973
E.W. Scripps
SSP
$251M
| $10.6M | 0.01% |
585,510
+17,131
| +3% | +$309K |
|
974
First Bancorp
FBP
$3.48B
| $10.5M | 0.01% |
801,803
+89,952
| +13% | +$1.18M |
|
975
Lightspeed Commerce
LSPD
$1.71B
| $10.5M | 0.01% |
109,011
+4,858
| +5% | +$468K |
|