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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.79B
| $5.56M | 0.01% |
233,724
+24,476
| +12% | +$582K |
|
|
QADA
1252
DELISTED
QAD Inc.
QADA
| $5.55M | 0.01% |
63,518
-2,912
| -4% | -$254K |
|
1253
BioNTech
BNTX
$23.8B
| $5.52M | 0.01% |
20,233
-39,288
| -66% | -$10.7M |
|
1254
Ternium
TX
$6.98B
| $5.52M | 0.01% |
130,540
+65,638
| +101% | +$2.78M |
|
1255
Grand Canyon Education
LOPE
$5.86B
| $5.49M | 0.01% |
62,383
-3,505
| -5% | -$308K |
|
1256
Victoria's Secret
VSCO
$2.17B
| $5.49M | 0.01% |
+99,259
| New | +$5.49M |
|
1257
Ziff Davis
ZD
$1.59B
| $5.48M | 0.01% |
46,090
-5,746
| -11% | -$683K |
|
1258
FTI Consulting
FCN
$5.31B
| $5.46M | 0.01% |
40,566
-82
| -0.2% | -$11K |
|
1259
Range Resources
RRC
$8.51B
| $5.46M | 0.01% |
241,334
-38,938
| -14% | -$881K |
|
1260
ICU Medical
ICUI
$3.23B
| $5.45M | 0.01% |
23,362
+212
| +0.9% | +$49.5K |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$115M
| $5.45M | 0.01% |
10,691
-478
| -4% | -$244K |
|
1262
American Eagle Outfitters
AEO
$3.51B
| $5.42M | 0.01% |
210,223
-25,448
| -11% | -$657K |
|
|
JBTM
1263
JBT Marel Corporation
JBTM
$7.05B
| $5.41M | 0.01% |
38,454
+5,229
| +16% | +$735K |
|
1264
Curtiss-Wright
CW
$18.7B
| $5.4M | 0.01% |
42,788
-25,769
| -38% | -$3.25M |
|
1265
Grocery Outlet
GO
$1.66B
| $5.38M | 0.01% |
249,495
+391
| +0.2% | +$8.43K |
|
1266
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.34M | 0.01% |
75,992
+75,253
| +10,183% | +$5.29M |
|
1267
Kemper
KMPR
$3.31B
| $5.33M | 0.01% |
79,736
+1,873
| +2% | +$125K |
|
1268
AdaptHealth
AHCO
$1.23B
| $5.32M | 0.01% |
228,582
+85,998
| +60% | +$2M |
|
|
HNGR
1269
DELISTED
Hanger Inc.
HNGR
| $5.31M | 0.01% |
241,574
+128,416
| +113% | +$2.82M |
|
|
BOWX
1270
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.29M | 0.01% |
528,907
| – | – |
|
1271
monday.com
MNDY
$9.74B
| $5.28M | 0.01% |
+16,198
| New | +$5.28M |
|
|
BTRS
1272
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.27M | 0.01% |
495,480
+136,327
| +38% | +$1.45M |
|
1273
FNB Corp
FNB
$5.89B
| $5.27M | 0.01% |
453,095
-2,651
| -0.6% | -$30.8K |
|
1274
AMERISAFE
AMSF
$832M
| $5.2M | 0.01% |
92,646
+25,841
| +39% | +$1.45M |
|
1275
Lazard
LAZ
$5.19B
| $5.19M | 0.01% |
113,263
+19
| +0% | +$870 |
|