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 | |
|---|---|---|---|---|---|---|
|
PING
1176
DELISTED
Ping Identity Holding Corp.
PING
| $6.67M | 0.01% |
271,250
+111,579
| +70% | +$2.74M |
|
1177
Polaris
PII
$3.21B
| $6.61M | 0.01% |
55,276
-268
| -0.5% | -$32.1K |
|
1178
Unum
UNM
$12.8B
| $6.56M | 0.01% |
261,616
+3,297
| +1% | +$82.6K |
|
1179
NOV
NOV
$4.79B
| $6.5M | 0.01% |
495,595
| – | – |
|
1180
MDU Resources
MDU
$3.24B
| $6.49M | 0.01% |
575,432
+7,411
| +1% | +$83.6K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.47M | 0.01% |
140,590
+13,620
| +11% | +$627K |
|
1182
Signet Jewelers
SIG
$3.87B
| $6.47M | 0.01% |
81,964
-7,609
| -8% | -$601K |
|
1183
Huntsman Corp
HUN
$1.79B
| $6.47M | 0.01% |
218,571
+16,239
| +8% | +$481K |
|
1184
Starwood Property Trust
STWD
$7.45B
| $6.46M | 0.01% |
264,796
-19,125
| -7% | -$467K |
|
1185
H&R Block
HRB
$6.88B
| $6.46M | 0.01% |
258,443
-188,748
| -42% | -$4.72M |
|
1186
Avnet
AVT
$4.37B
| $6.46M | 0.01% |
174,721
-727
| -0.4% | -$26.9K |
|
1187
AutoNation
AN
$8.31B
| $6.46M | 0.01% |
53,014
-2,772
| -5% | -$338K |
|
|
SWTX
1188
DELISTED
SpringWorks Therapeutics
SWTX
| $6.45M | 0.01% |
101,629
+76,341
| +302% | +$4.84M |
|
1189
Artivion
AORT
$1.88B
| $6.44M | 0.01% |
288,721
+18,422
| +7% | +$411K |
|
1190
SLM Corp
SLM
$5.86B
| $6.42M | 0.01% |
364,560
-20,550
| -5% | -$362K |
|
1191
Novartis
NVS
$237B
| $6.42M | 0.01% |
78,447
| – | – |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.05B
| $6.38M | 0.01% |
242,804
+36,743
| +18% | +$965K |
|
1193
Select Medical
SEM
$1.52B
| $6.36M | 0.01% |
326,548
+27,847
| +9% | +$543K |
|
1194
Core Laboratories
CLB
$585M
| $6.35M | 0.01% |
228,705
-701
| -0.3% | -$19.5K |
|
1195
Trupanion
TRUP
$1.94B
| $6.33M | 0.01% |
81,468
+13,940
| +21% | +$1.08M |
|
1196
Cemex
CX
$13.7B
| $6.29M | 0.01% |
876,875
-441,479
| -33% | -$3.17M |
|
|
GAP
1197
The Gap, Inc.
GAP
$8.46B
| $6.27M | 0.01% |
276,177
+19,177
| +7% | +$435K |
|
|
YSG
1198
Yatsen Holding
YSG
$937M
| $6.26M | 0.01% |
328,552
-4,978
| -1% | -$94.8K |
|
1199
Under Armour
UAA
$2.08B
| $6.25M | 0.01% |
309,595
+58,695
| +23% | +$1.18M |
|
|
PYCR
1200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.24M | 0.01% |
+177,344
| New | +$6.24M |
|