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 | |
|---|---|---|---|---|---|---|
|
DISCA
1226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.88M | 0.01% |
231,701
+2,930
| +1% | +$74.4K |
|
1227
Zillow
ZG
$21.1B
| $5.86M | 0.01% |
66,192
+203
| +0.3% | +$18K |
|
1228
Eagle Materials
EXP
$7.47B
| $5.85M | 0.01% |
44,628
+174
| +0.4% | +$22.8K |
|
1229
Omnicell
OMCL
$1.45B
| $5.83M | 0.01% |
39,303
-5,492
| -12% | -$815K |
|
1230
SI-BONE Inc
SIBN
$645M
| $5.83M | 0.01% |
272,243
+36,972
| +16% | +$792K |
|
1231
Certara
CERT
$1.86B
| $5.83M | 0.01% |
176,010
+139,510
| +382% | +$4.62M |
|
1232
Melco Resorts & Entertainment
MLCO
$3.72B
| $5.79M | 0.01% |
565,479
+301,771
| +114% | +$3.09M |
|
1233
RBC Bearings
RBC
$12B
| $5.78M | 0.01% |
27,256
-3,819
| -12% | -$810K |
|
1234
Chemours
CC
$2.58B
| $5.76M | 0.01% |
198,199
-23,510
| -11% | -$683K |
|
1235
Integra LifeSciences
IART
$1.17B
| $5.74M | 0.01% |
83,877
+3,777
| +5% | +$259K |
|
1236
Liberty Broadband Class A
LBRDA
$8.82B
| $5.74M | 0.01% |
34,086
+86
| +0.3% | +$14.5K |
|
1237
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.74M | 0.01% |
103,771
+395
| +0.4% | +$21.8K |
|
1238
Boot Barn
BOOT
$5.5B
| $5.73M | 0.01% |
64,505
+5,536
| +9% | +$492K |
|
1239
Glacier Bancorp
GBCI
$5.76B
| $5.73M | 0.01% |
103,577
-11,046
| -10% | -$611K |
|
1240
QuantumScape
QS
$5.84B
| $5.73M | 0.01% |
233,400
+102,300
| +78% | +$2.51M |
|
1241
Leggett & Platt
LEG
$1.27B
| $5.71M | 0.01% |
127,256
+856
| +0.7% | +$38.4K |
|
1242
Maravai LifeSciences
MRVI
$412M
| $5.7M | 0.01% |
116,133
+32,333
| +39% | +$1.59M |
|
1243
Boston Beer
SAM
$2.45B
| $5.68M | 0.01% |
11,147
+41
| +0.4% | +$20.9K |
|
1244
Vimeo
VMEO
$1.29B
| $5.67M | 0.01% |
193,045
+14,842
| +8% | +$436K |
|
1245
Highwoods Properties
HIW
$3.45B
| $5.65M | 0.01% |
128,722
-3,309
| -3% | -$145K |
|
1246
Louisiana-Pacific
LPX
$6.33B
| $5.62M | 0.01% |
91,646
-6,249
| -6% | -$383K |
|
1247
Spectrum Brands
SPB
$1.29B
| $5.6M | 0.01% |
58,574
-1,197
| -2% | -$115K |
|
1248
Brookfield Renewable
BEPC
$6.11B
| $5.59M | 0.01% |
143,938
-1,096
| -0.8% | -$42.5K |
|
1249
Flowserve
FLS
$7.33B
| $5.58M | 0.01% |
161,072
+9,371
| +6% | +$325K |
|
1250
Resources Connection
RGP
$176M
| $5.56M | 0.01% |
352,445
+117,663
| +50% | +$1.86M |
|