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 | |
|---|---|---|---|---|---|---|
|
ALTR
1026
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.39M | 0.01% |
136,223
+30,466
| +29% | +$2.1M |
|
|
PRMW
1027
DELISTED
Primo Water Corporation
PRMW
| $9.39M | 0.01% |
597,218
+148,625
| +33% | +$2.34M |
|
1028
Tetra Tech
TTEK
$9.49B
| $9.36M | 0.01% |
313,435
-69,570
| -18% | -$2.08M |
|
1029
Jefferies Financial Group
JEF
$13.7B
| $9.36M | 0.01% |
263,560
-6,816
| -3% | -$242K |
|
1030
StoneCo
STNE
$5.09B
| $9.3M | 0.01% |
267,794
-512,756
| -66% | -$17.8M |
|
|
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
| $9.29M | 0.01% |
484,011
-2,070
| -0.4% | -$39.7K |
|
|
LSI
1032
DELISTED
Life Storage, Inc.
LSI
| $9.27M | 0.01% |
80,789
+264
| +0.3% | +$30.3K |
|
1033
O-I Glass
OI
$1.94B
| $9.27M | 0.01% |
649,565
+85,858
| +15% | +$1.23M |
|
|
MRTX
1034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.27M | 0.01% |
52,388
+1,263
| +2% | +$223K |
|
1035
First American
FAF
$6.8B
| $9.23M | 0.01% |
137,692
-2,438
| -2% | -$163K |
|
1036
Flowers Foods
FLO
$2.82B
| $9.22M | 0.01% |
389,990
+175,690
| +82% | +$4.15M |
|
1037
ManpowerGroup
MAN
$1.75B
| $9.21M | 0.01% |
85,022
-103
| -0.1% | -$11.2K |
|
1038
NNN REIT
NNN
$8.04B
| $9.15M | 0.01% |
211,871
-18,047
| -8% | -$779K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $9.12M | 0.01% |
218,511
+50,969
| +30% | +$2.13M |
|
1040
Cinemark Holdings
CNK
$3.25B
| $9.11M | 0.01% |
474,208
+50,607
| +12% | +$972K |
|
|
CVET
1041
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.07M | 0.01% |
500,035
+222,296
| +80% | +$4.03M |
|
|
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.04M | 0.01% |
65,049
+7,144
| +12% | +$992K |
|
1043
MSC Industrial Direct
MSM
$5.08B
| $9.01M | 0.01% |
112,389
+4,864
| +5% | +$390K |
|
1044
National Vision
EYE
$1.97B
| $9M | 0.01% |
158,489
-35,614
| -18% | -$2.02M |
|
1045
Owens Corning
OC
$12.2B
| $8.95M | 0.01% |
104,684
-5,345
| -5% | -$457K |
|
1046
PROG Holdings
PRG
$1.4B
| $8.95M | 0.01% |
213,026
+47,245
| +28% | +$1.98M |
|
1047
Beyond Meat
BYND
$209M
| $8.93M | 0.01% |
84,800
+1,100
| +1% | +$116K |
|
1048
ITT
ITT
$14B
| $8.89M | 0.01% |
103,534
+232
| +0.2% | +$19.9K |
|
1049
Weatherford International
WFRD
$4.58B
| $8.87M | 0.01% |
450,724
+121,912
| +37% | +$2.4M |
|
|
DEN
1050
DELISTED
Denbury Inc.
DEN
| $8.87M | 0.01% |
126,191
-38,654
| -23% | -$2.72M |
|