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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.6M | ﹤0.01% |
132,798
+6,068
| +5% | +$210K |
|
1327
Moelis & Co
MC
$5.51B
| $4.59M | ﹤0.01% |
74,112
-8,821
| -11% | -$546K |
|
1328
Synaptics
SYNA
$2.8B
| $4.58M | ﹤0.01% |
25,498
-5,082
| -17% | -$913K |
|
1329
Brighthouse Financial
BHF
$2.68B
| $4.57M | ﹤0.01% |
101,081
| – | – |
|
1330
Twist Bioscience
TWST
$1.63B
| $4.54M | ﹤0.01% |
42,454
-20,547
| -33% | -$2.2M |
|
1331
WESCO International
WCC
$10.5B
| $4.54M | ﹤0.01% |
39,329
-6,618
| -14% | -$763K |
|
1332
IES Holdings
IESC
$7.28B
| $4.53M | ﹤0.01% |
99,159
-72
| -0.1% | -$3.29K |
|
1333
Goosehead Insurance
GSHD
$2.04B
| $4.53M | ﹤0.01% |
29,735
-2,464
| -8% | -$375K |
|
1334
Under Armour Class C
UA
$2.05B
| $4.53M | ﹤0.01% |
258,428
+522
| +0.2% | +$9.15K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $4.52M | ﹤0.01% |
123,700
| – | – |
|
1336
Walker & Dunlop
WD
$2.89B
| $4.5M | ﹤0.01% |
39,684
-4,193
| -10% | -$476K |
|
1337
Madison Square Garden
MSGS
$5.16B
| $4.49M | ﹤0.01% |
24,133
| – | – |
|
1338
Terreno Realty
TRNO
$6.05B
| $4.47M | ﹤0.01% |
70,733
-9,885
| -12% | -$625K |
|
|
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.46M | ﹤0.01% |
250,314
+814
| +0.3% | +$14.5K |
|
1340
Steven Madden
SHOO
$2.29B
| $4.42M | ﹤0.01% |
110,125
-1,507
| -1% | -$60.5K |
|
|
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.4M | ﹤0.01% |
103,405
+3,405
| +3% | +$145K |
|
1342
UiPath
PATH
$6.19B
| $4.37M | ﹤0.01% |
+83,100
| New | +$4.37M |
|
|
LHCG
1343
DELISTED
LHC Group LLC
LHCG
| $4.36M | ﹤0.01% |
27,784
-3,494
| -11% | -$548K |
|
1344
Columbia Sportswear
COLM
$2.95B
| $4.35M | ﹤0.01% |
45,405
+1,705
| +4% | +$163K |
|
1345
UFP Industries
UFPI
$5.76B
| $4.34M | ﹤0.01% |
63,806
-9,996
| -14% | -$680K |
|
1346
Precigen
PGEN
$1.16B
| $4.33M | ﹤0.01% |
867,746
-16,288
| -2% | -$81.3K |
|
1347
TG Therapeutics
TGTX
$5.08B
| $4.32M | ﹤0.01% |
129,901
-24,165
| -16% | -$804K |
|
1348
DT Midstream
DTM
$10.6B
| $4.32M | ﹤0.01% |
+93,442
| New | +$4.32M |
|
1349
Customers Bancorp
CUBI
$2.27B
| $4.31M | ﹤0.01% |
100,148
+5,316
| +6% | +$229K |
|
1350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.3M | ﹤0.01% |
124,100
| – | – |
|