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 | |
|---|---|---|---|---|---|---|
|
STOR
976
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.01% |
327,577
-1,321
| -0.4% | -$42.3K |
|
977
Upwork
UPWK
$2.41B
| $10.4M | 0.01% |
230,500
+14,943
| +7% | +$673K |
|
978
Gaming and Leisure Properties
GLPI
$13.4B
| $10.4M | 0.01% |
224,016
-26,870
| -11% | -$1.24M |
|
979
American Axle
AXL
$743M
| $10.3M | 0.01% |
1,173,002
-22,060
| -2% | -$194K |
|
980
WIX.com
WIX
$10.1B
| $10.3M | 0.01% |
52,735
+1,387
| +3% | +$272K |
|
981
News Corp Class A
NWSA
$17B
| $10.3M | 0.01% |
438,193
-67
| -0% | -$1.58K |
|
982
CryoPort
CYRX
$444M
| $10.3M | 0.01% |
154,751
+27,124
| +21% | +$1.8M |
|
983
Waste Connections
WCN
$44.6B
| $10.3M | 0.01% |
81,677
| – | – |
|
984
TELUS International
TIXT
$1.26B
| $10.3M | 0.01% |
292,875
| – | – |
|
985
Teradata
TDC
$2.06B
| $10.1M | 0.01% |
176,964
-7,154
| -4% | -$410K |
|
986
Carter's
CRI
$1.14B
| $10.1M | 0.01% |
104,276
+2,276
| +2% | +$221K |
|
|
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.01% |
130,821
-1,379
| -1% | -$107K |
|
988
Aramark
ARMK
$9.85B
| $10.1M | 0.01% |
425,350
+1,129
| +0.3% | +$26.8K |
|
989
GameStop
GME
$11.7B
| $10.1M | 0.01% |
230,000
+2,216
| +1% | +$97.2K |
|
|
SI
990
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 0.01% |
87,311
+67,446
| +340% | +$7.79M |
|
991
Wyndham Hotels & Resorts
WH
$6.38B
| $10.1M | 0.01% |
130,474
-163,316
| -56% | -$12.6M |
|
992
MakeMyTrip
MMYT
$9.23B
| $10.1M | 0.01% |
370,005
| – | – |
|
993
Kodiak Sciences
KOD
$486M
| $10.1M | 0.01% |
104,758
+2,899
| +3% | +$278K |
|
994
TechnipFMC
FTI
$16.1B
| $10M | 0.01% |
1,332,059
| – | – |
|
995
Ciena
CIEN
$19.3B
| $9.98M | 0.01% |
194,412
-278,625
| -59% | -$14.3M |
|
|
VER
996
DELISTED
VEREIT, Inc.
VER
| $9.98M | 0.01% |
220,597
-3,299
| -1% | -$149K |
|
997
DaVita
DVA
$9.15B
| $9.95M | 0.01% |
85,551
+712
| +0.8% | +$82.8K |
|
|
Y
998
DELISTED
Alleghany Corporation
Y
| $9.93M | 0.01% |
15,900
+314
| +2% | +$196K |
|
999
Capri Holdings
CPRI
$2.6B
| $9.92M | 0.01% |
204,850
-49,517
| -19% | -$2.4M |
|
1000
American Financial Group
AFG
$11.6B
| $9.9M | 0.01% |
78,663
+2,371
| +3% | +$298K |
|