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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Realty
HR
$6.32B
| $6.23M | 0.01% |
210,107
+9,807
| +5% | +$291K |
|
1202
Thor Industries
THO
$5.51B
| $6.23M | 0.01% |
50,741
-107
| -0.2% | -$13.1K |
|
1203
Airbnb
ABNB
$75B
| $6.18M | 0.01% |
36,847
+27,057
| +276% | +$4.54M |
|
1204
Hanesbrands
HBI
$2.22B
| $6.17M | 0.01% |
359,494
-652
| -0.2% | -$11.2K |
|
1205
Rithm Capital
RITM
$6.62B
| $6.17M | 0.01% |
560,430
+56,241
| +11% | +$619K |
|
1206
Ambarella
AMBA
$3.41B
| $6.16M | 0.01% |
39,564
+8,782
| +29% | +$1.37M |
|
1207
Agilysys
AGYS
$3.06B
| $6.16M | 0.01% |
117,656
-2,995
| -2% | -$157K |
|
1208
Howard Hughes
HHH
$4.89B
| $6.16M | 0.01% |
73,544
+1,625
| +2% | +$136K |
|
1209
Ovintiv
OVV
$10.8B
| $6.16M | 0.01% |
187,199
-41,014
| -18% | -$1.35M |
|
1210
StoneX
SNEX
$4.95B
| $6.12M | 0.01% |
208,976
+1,600
| +0.8% | +$46.9K |
|
1211
Criteo
CRTO
$1.17B
| $6.03M | 0.01% |
164,637
+1,812
| +1% | +$66.4K |
|
1212
Interactive Brokers
IBKR
$27.7B
| $6.03M | 0.01% |
386,720
+26,720
| +7% | +$416K |
|
|
EVOP
1213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.03M | 0.01% |
254,466
-413,862
| -62% | -$9.8M |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | 0.01% |
297,026
| – | – |
|
|
X
1215
DELISTED
US Steel
X
| $6.01M | 0.01% |
273,570
+16,680
| +6% | +$366K |
|
1216
SkyWater Technology
SKYT
$585M
| $5.97M | 0.01% |
219,534
-58,502
| -21% | -$1.59M |
|
|
MTOR
1217
DELISTED
MERITOR, Inc.
MTOR
| $5.97M | 0.01% |
280,110
+63,434
| +29% | +$1.35M |
|
1218
Cheesecake Factory
CAKE
$2.71B
| $5.96M | 0.01% |
126,872
-19,609
| -13% | -$922K |
|
|
MNTV
1219
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.96M | 0.01% |
304,251
+195,431
| +180% | +$3.83M |
|
1220
Cirrus Logic
CRUS
$6.09B
| $5.96M | 0.01% |
72,355
-1,345
| -2% | -$111K |
|
1221
Pegasystems
PEGA
$10B
| $5.94M | 0.01% |
93,384
+284
| +0.3% | +$18.1K |
|
|
FL
1222
DELISTED
Foot Locker
FL
| $5.92M | 0.01% |
129,657
-3,697
| -3% | -$169K |
|
1223
Helmerich & Payne
HP
$2.09B
| $5.91M | 0.01% |
215,660
-14,894
| -6% | -$408K |
|
1224
Bank OZK
OZK
$5.86B
| $5.91M | 0.01% |
137,425
+33
| +0% | +$1.42K |
|
|
DEA
1225
Easterly Government Properties
DEA
$1.05B
| $5.9M | 0.01% |
114,135
+32,906
| +41% | +$1.7M |
|