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 | |
|---|---|---|---|---|---|---|
1301
SolarEdge
SEDG
$1.97B
| $4.98M | 0.01% |
18,776
-13,644
| -42% | -$3.62M |
|
1302
iShares MSCI China ETF
MCHI
$8.37B
| $4.97M | 0.01% |
73,645
| – | – |
|
1303
White Mountains Insurance
WTM
$4.42B
| $4.93M | 0.01% |
4,610
-4
| -0.1% | -$4.28K |
|
1304
Skywest
SKYW
$4.2B
| $4.92M | 0.01% |
99,789
+13,251
| +15% | +$654K |
|
1305
Hawaiian Electric Industries
HE
$2.09B
| $4.92M | 0.01% |
120,487
+18,435
| +18% | +$753K |
|
1306
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.91M | 0.01% |
+38,604
| New | +$4.91M |
|
1307
Shift4
FOUR
$5.92B
| $4.89M | 0.01% |
63,065
+22,065
| +54% | +$1.71M |
|
1308
iShares Core S&P 500 ETF
IVV
$646B
| $4.88M | 0.01% |
11,328
-12,545
| -53% | -$5.4M |
|
1309
HealthEquity
HQY
$7.89B
| $4.84M | 0.01% |
74,725
-14,279
| -16% | -$925K |
|
1310
Fastly
FSLY
$1.24B
| $4.84M | 0.01% |
119,600
| – | – |
|
1311
KT
KT
$9.65B
| $4.83M | 0.01% |
354,926
| – | – |
|
|
EXE
1312
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.83M | 0.01% |
78,440
-6,260
| -7% | -$386K |
|
1313
TD Synnex
SNX
$12.3B
| $4.82M | 0.01% |
46,308
+1,240
| +3% | +$129K |
|
1314
Matthews International
MATW
$788M
| $4.82M | 0.01% |
138,922
+33,939
| +32% | +$1.18M |
|
1315
JetBlue
JBLU
$1.84B
| $4.81M | 0.01% |
314,574
-61,353
| -16% | -$938K |
|
1316
Monro
MNRO
$539M
| $4.7M | 0.01% |
81,696
+13,550
| +20% | +$779K |
|
1317
Vicor
VICR
$2.34B
| $4.69M | 0.01% |
34,919
-2,928
| -8% | -$393K |
|
1318
Silicon Laboratories
SLAB
$4.41B
| $4.68M | 0.01% |
33,379
-7,100
| -18% | -$995K |
|
1319
The Ensign Group
ENSG
$9.48B
| $4.66M | 0.01% |
62,243
-3,924
| -6% | -$294K |
|
|
RDFN
1320
DELISTED
Redfin
RDFN
| $4.64M | 0.01% |
92,690
-11,122
| -11% | -$557K |
|
1321
Herbalife
HLF
$950M
| $4.64M | ﹤0.01% |
109,431
-3,919
| -3% | -$166K |
|
1322
TriNet
TNET
$3.33B
| $4.64M | ﹤0.01% |
49,032
-6,025
| -11% | -$570K |
|
|
ALEX
1323
Alexander & Baldwin
ALEX
$1.33B
| $4.63M | ﹤0.01% |
197,485
-7,764
| -4% | -$182K |
|
1324
Seer Inc
SEER
$118M
| $4.62M | ﹤0.01% |
133,756
+12,647
| +10% | +$437K |
|
1325
Allison Transmission
ALSN
$7.33B
| $4.61M | ﹤0.01% |
130,498
-10,540
| -7% | -$372K |
|