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 | |
|---|---|---|---|---|---|---|
|
GOOS
1126
Canada Goose Holdings
GOOS
$1.36B
| $7.44M | 0.01% |
208,455
+39,944
| +24% | +$1.42M |
|
1127
RLJ Lodging Trust
RLJ
$1.14B
| $7.43M | 0.01% |
499,775
+131,730
| +36% | +$1.96M |
|
|
PRSU
1128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $7.39M | 0.01% |
162,739
+25,017
| +18% | +$1.14M |
|
1129
GXO Logistics
GXO
$5.78B
| $7.38M | 0.01% |
+94,015
| New | +$7.38M |
|
1130
Eventbrite
EB
$281M
| $7.34M | 0.01% |
388,195
+91,253
| +31% | +$1.73M |
|
1131
Harley-Davidson
HOG
$3.62B
| $7.34M | 0.01% |
200,483
-715
| -0.4% | -$26.2K |
|
1132
First Citizens BancShares
FCNCA
$24.3B
| $7.33M | 0.01% |
8,689
+496
| +6% | +$418K |
|
|
AAN
1133
DELISTED
The Aaron's Company, Inc.
AAN
| $7.32M | 0.01% |
265,801
+89,399
| +51% | +$2.46M |
|
1134
Mattel
MAT
$5.55B
| $7.31M | 0.01% |
393,623
+923
| +0.2% | +$17.1K |
|
1135
Inspire Medical Systems
INSP
$2.37B
| $7.3M | 0.01% |
31,333
-3,200
| -9% | -$745K |
|
1136
Carpenter Technology
CRS
$12.2B
| $7.26M | 0.01% |
221,692
-6,867
| -3% | -$225K |
|
1137
First Financial Bankshares
FFIN
$4.98B
| $7.25M | 0.01% |
157,794
-23,239
| -13% | -$1.07M |
|
1138
MGIC Investment
MTG
$6.45B
| $7.24M | 0.01% |
483,773
+25,883
| +6% | +$387K |
|
1139
EQT Corp
EQT
$31.2B
| $7.21M | 0.01% |
352,216
+48,312
| +16% | +$988K |
|
1140
Primerica
PRI
$8.78B
| $7.21M | 0.01% |
46,906
+137
| +0.3% | +$21K |
|
1141
Stride
LRN
$6.04B
| $7.21M | 0.01% |
200,464
+54,800
| +38% | +$1.97M |
|
1142
Fox Class B
FOX
$23.9B
| $7.16M | 0.01% |
192,865
-4,650
| -2% | -$173K |
|
1143
Albertsons Companies
ACI
$10.3B
| $7.15M | 0.01% |
229,532
-75,605
| -25% | -$2.35M |
|
1144
Choice Hotels
CHH
$5.14B
| $7.14M | 0.01% |
56,484
-75,445
| -57% | -$9.53M |
|
1145
Vornado Realty Trust
VNO
$7.91B
| $7.13M | 0.01% |
169,824
-58,603
| -26% | -$2.46M |
|
1146
CSG Systems International
CSGS
$1.89B
| $7.11M | 0.01% |
147,444
+54,717
| +59% | +$2.64M |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $7.08M | 0.01% |
28,300
| – | – |
|
1148
Allete
ALE
$3.72B
| $7.03M | 0.01% |
118,056
-7,483
| -6% | -$445K |
|
1149
Vipshop
VIPS
$9.31B
| $7.02M | 0.01% |
630,277
-351,315
| -36% | -$3.91M |
|
1150
Heron Therapeutics
HRTX
$222M
| $7M | 0.01% |
655,094
+275,195
| +72% | +$2.94M |
|