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 | |
|---|---|---|---|---|---|---|
1276
Toyota
TM
$263B
| $5.18M | 0.01% |
29,145
| – | – |
|
1277
Air Lease Corp
AL
$7.11B
| $5.16M | 0.01% |
131,030
-6,280
| -5% | -$247K |
|
1278
Fox Factory Holding Corp
FOXF
$1.11B
| $5.15M | 0.01% |
35,655
-6,177
| -15% | -$893K |
|
1279
Graphic Packaging
GPK
$5.97B
| $5.15M | 0.01% |
270,529
-370
| -0.1% | -$7.05K |
|
1280
Armstrong World Industries
AWI
$8.48B
| $5.15M | 0.01% |
53,925
+125
| +0.2% | +$11.9K |
|
|
OSH
1281
DELISTED
Oak Street Health, Inc.
OSH
| $5.14M | 0.01% |
120,839
-2,120
| -2% | -$90.2K |
|
1282
Exponent
EXPO
$3.55B
| $5.13M | 0.01% |
45,326
-4,830
| -10% | -$547K |
|
1283
Wintrust Financial
WTFC
$9.05B
| $5.12M | 0.01% |
63,700
+10
| +0% | +$804 |
|
|
STL
1284
DELISTED
Sterling Bancorp
STL
| $5.12M | 0.01% |
204,942
-25,291
| -11% | -$631K |
|
1285
Sunstone Hotel Investors
SHO
$1.87B
| $5.11M | 0.01% |
428,295
-36,707
| -8% | -$438K |
|
1286
HF Sinclair
DINO
$9.76B
| $5.11M | 0.01% |
154,281
+994
| +0.6% | +$32.9K |
|
1287
Rogers Corp
ROG
$1.48B
| $5.11M | 0.01% |
27,378
-2,162
| -7% | -$403K |
|
1288
Macy's
M
$4.75B
| $5.1M | 0.01% |
225,836
-45,942
| -17% | -$1.04M |
|
1289
Wendy's
WEN
$1.84B
| $5.1M | 0.01% |
235,033
-3,404
| -1% | -$73.8K |
|
1290
Oil States International
OIS
$348M
| $5.09M | 0.01% |
796,561
+328,547
| +70% | +$2.1M |
|
1291
National Fuel Gas
NFG
$7.9B
| $5.09M | 0.01% |
96,900
+14,377
| +17% | +$755K |
|
1292
Freshworks
FRSH
$3.72B
| $5.08M | 0.01% |
+119,052
| New | +$5.08M |
|
1293
Compass
COMP
$5.06B
| $5.08M | 0.01% |
+382,785
| New | +$5.08M |
|
1294
Magnite
MGNI
$3.4B
| $5.05M | 0.01% |
180,446
-38,930
| -18% | -$1.09M |
|
1295
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $5.04M | 0.01% |
85,865
+41,213
| +92% | +$2.42M |
|
1296
iShares Russell 2000 ETF
IWM
$68.2B
| $5.04M | 0.01% |
+23,049
| New | +$5.04M |
|
1297
Douglas Emmett
DEI
$2.74B
| $5.03M | 0.01% |
159,070
+1,402
| +0.9% | +$44.3K |
|
1298
Ollie's Bargain Outlet
OLLI
$8.4B
| $5.01M | 0.01% |
83,135
+6,946
| +9% | +$419K |
|
1299
Tenet Healthcare
THC
$16.3B
| $5.01M | 0.01% |
75,324
-16,593
| -18% | -$1.1M |
|
|
BPMC
1300
DELISTED
Blueprint Medicines
BPMC
| $5M | 0.01% |
48,662
-9,261
| -16% | -$952K |
|