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 | |
|---|---|---|---|---|---|---|
1001
FB Financial Corp
FBK
$2.84B
| $9.88M | 0.01% |
230,514
-5,394
| -2% | -$231K |
|
1002
Box
BOX
$4.74B
| $9.86M | 0.01% |
416,468
+287,465
| +223% | +$6.8M |
|
1003
Opendoor
OPEN
$7.51B
| $9.82M | 0.01% |
478,100
+98,200
| +26% | +$2.02M |
|
1004
WideOpenWest
WOW
$442M
| $9.8M | 0.01% |
498,728
+75,492
| +18% | +$1.48M |
|
1005
Olin
OLN
$2.88B
| $9.79M | 0.01% |
202,847
+1,843
| +0.9% | +$88.9K |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $9.72M | 0.01% |
111,416
+11,323
| +11% | +$987K |
|
1007
Installed Building Products
IBP
$7.02B
| $9.7M | 0.01% |
90,557
-3,840
| -4% | -$411K |
|
1008
Dana Inc
DAN
$2.68B
| $9.7M | 0.01% |
436,227
-21,335
| -5% | -$475K |
|
1009
RLI Corp
RLI
$6.01B
| $9.68M | 0.01% |
193,110
+37,292
| +24% | +$1.87M |
|
1010
Axsome Therapeutics
AXSM
$5.82B
| $9.64M | 0.01% |
292,555
-5,039
| -2% | -$166K |
|
1011
RenaissanceRe
RNR
$11.3B
| $9.64M | 0.01% |
69,140
+2,763
| +4% | +$385K |
|
|
RCM
1012
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.59M | 0.01% |
435,709
-27,352
| -6% | -$602K |
|
|
NARI
1013
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.59M | 0.01% |
118,219
-13,109
| -10% | -$1.06M |
|
1014
APA Corp
APA
$8.64B
| $9.59M | 0.01% |
447,375
+31,375
| +8% | +$672K |
|
1015
Tradeweb Markets
TW
$25B
| $9.56M | 0.01% |
118,400
| – | – |
|
|
FOCS
1016
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.55M | 0.01% |
182,281
+22,478
| +14% | +$1.18M |
|
1017
Genius Sports
GENI
$2.93B
| $9.53M | 0.01% |
510,804
| – | – |
|
1018
Visteon
VC
$3.41B
| $9.52M | 0.01% |
100,814
-6,446
| -6% | -$608K |
|
|
FLG
1019
Flagstar Financial, Inc.
FLG
$5.02B
| $9.51M | 0.01% |
246,354
+6,438
| +3% | +$249K |
|
1020
Franklin Resources
BEN
$12.6B
| $9.5M | 0.01% |
319,653
-491,019
| -61% | -$14.6M |
|
1021
iRhythm Technologies
IRTC
$5.53B
| $9.48M | 0.01% |
161,940
-4,937
| -3% | -$289K |
|
1022
Newell Brands
NWL
$2.41B
| $9.46M | 0.01% |
427,279
+1,213
| +0.3% | +$26.9K |
|
1023
Encompass Health
EHC
$12.5B
| $9.45M | 0.01% |
158,367
-117
| -0.1% | -$6.99K |
|
1024
NiSource
NI
$18.7B
| $9.43M | 0.01% |
389,012
+3,583
| +0.9% | +$86.8K |
|
1025
HEICO
HEI
$44.1B
| $9.42M | 0.01% |
71,466
+2,200
| +3% | +$290K |
|