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 | |
|---|---|---|---|---|---|---|
1051
Molson Coors Class B
TAP
$9.27B
| $8.86M | 0.01% |
190,997
-432
| -0.2% | -$20K |
|
1052
Alcoa
AA
$8.51B
| $8.82M | 0.01% |
180,166
+5,156
| +3% | +$252K |
|
1053
Premier
PINC
$2.19B
| $8.82M | 0.01% |
227,428
-4,675
| -2% | -$181K |
|
1054
Campbell Soup
CPB
$9.82B
| $8.79M | 0.01% |
210,296
+2,034
| +1% | +$85K |
|
|
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.79M | 0.01% |
498,909
+311,072
| +166% | +$5.48M |
|
1056
Healthcare Services Group
HCSG
$1.13B
| $8.79M | 0.01% |
351,561
+107,140
| +44% | +$2.68M |
|
1057
Americold
COLD
$3.77B
| $8.77M | 0.01% |
301,922
+328
| +0.1% | +$9.53K |
|
1058
Amicus Therapeutics
FOLD
$2.46B
| $8.74M | 0.01% |
915,524
-33,650
| -4% | -$321K |
|
1059
Texas Pacific Land
TPL
$21B
| $8.71M | 0.01% |
21,600
| – | – |
|
1060
Lumentum
LITE
$11.4B
| $8.7M | 0.01% |
104,160
+2,247
| +2% | +$188K |
|
1061
Pinnacle Financial Partners
PNFP
$7.52B
| $8.66M | 0.01% |
92,047
-170
| -0.2% | -$16K |
|
|
AIRC
1062
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.64M | 0.01% |
177,028
+28,145
| +19% | +$1.37M |
|
1063
International Bancshares
IBOC
$4.31B
| $8.63M | 0.01% |
207,147
-7,800
| -4% | -$325K |
|
1064
Y-mAbs Therapeutics
YMAB
| $8.62M | 0.01% |
301,998
+60,228
| +25% | +$1.72M |
|
|
NVTA
1065
DELISTED
Invitae Corporation
NVTA
| $8.59M | 0.01% |
302,088
-31,185
| -9% | -$887K |
|
1066
NETSCOUT
NTCT
$1.82B
| $8.58M | 0.01% |
318,279
-249,251
| -44% | -$6.72M |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | 0.01% |
233,236
-179
| -0.1% | -$6.58K |
|
1068
AGNC Investment
AGNC
$10.8B
| $8.52M | 0.01% |
540,014
+40,339
| +8% | +$636K |
|
1069
Jabil
JBL
$22.9B
| $8.48M | 0.01% |
145,230
-9,339
| -6% | -$545K |
|
1070
Evercore
EVR
$13.4B
| $8.46M | 0.01% |
63,289
-1,511
| -2% | -$202K |
|
|
AVYA
1071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.46M | 0.01% |
427,278
-21,209
| -5% | -$420K |
|
1072
GoPro
GPRO
$365M
| $8.42M | 0.01% |
899,626
-20,189
| -2% | -$189K |
|
1073
Innovative Industrial Properties
IIPR
$1.59B
| $8.41M | 0.01% |
36,394
-1,634
| -4% | -$378K |
|
1074
Credit Acceptance
CACC
$5.67B
| $8.41M | 0.01% |
14,360
-712
| -5% | -$417K |
|
1075
Oshkosh
OSK
$8.57B
| $8.38M | 0.01% |
81,895
-1,910
| -2% | -$196K |
|