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 | |
|---|---|---|---|---|---|---|
1351
CareDx
CDNA
$755M
| $4.29M | ﹤0.01% |
67,727
-24,891
| -27% | -$1.58M |
|
1352
TEGNA Inc
TGNA
$3.39B
| $4.29M | ﹤0.01% |
217,636
+7,908
| +4% | +$156K |
|
1353
Atkore
ATKR
$2.09B
| $4.29M | ﹤0.01% |
49,305
-8,944
| -15% | -$777K |
|
1354
Hain Celestial
HAIN
$134M
| $4.28M | ﹤0.01% |
100,068
+8,968
| +10% | +$384K |
|
1355
Park Hotels & Resorts
PK
$2.42B
| $4.26M | ﹤0.01% |
222,403
| – | – |
|
1356
Altice USA
ATUS
$1.12B
| $4.25M | ﹤0.01% |
205,326
-44
| -0% | -$912 |
|
1357
ASGN Inc
ASGN
$2.23B
| $4.24M | ﹤0.01% |
37,431
-7,579
| -17% | -$858K |
|
1358
Materion
MTRN
$2.38B
| $4.23M | ﹤0.01% |
61,547
-3,737
| -6% | -$257K |
|
1359
UFP Technologies
UFPT
$1.57B
| $4.23M | ﹤0.01% |
68,604
-811
| -1% | -$49.9K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | ﹤0.01% |
12,812
-3,023
| -19% | -$997K |
|
1361
PagSeguro Digital
PAGS
$3.13B
| $4.21M | ﹤0.01% |
81,305
+2,252
| +3% | +$116K |
|
1362
Columbia Banking Systems
COLB
$7.59B
| $4.2M | ﹤0.01% |
110,542
-9,788
| -8% | -$372K |
|
1363
FirstService
FSV
$9.23B
| $4.2M | ﹤0.01% |
23,263
| – | – |
|
1364
Cerence
CRNC
$492M
| $4.19M | ﹤0.01% |
43,601
-5,489
| -11% | -$527K |
|
1365
Traeger
COOK
$183M
| $4.19M | ﹤0.01% |
+200,085
| New | +$4.19M |
|
1366
Montrose Environmental
MEG
$1.08B
| $4.18M | ﹤0.01% |
67,695
+31,406
| +87% | +$1.94M |
|
1367
Adaptive Biotechnologies
ADPT
$1.97B
| $4.17M | ﹤0.01% |
122,736
| – | – |
|
1368
First Hawaiian
FHB
$3.13B
| $4.17M | ﹤0.01% |
141,969
+1,095
| +0.8% | +$32.1K |
|
|
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.16M | ﹤0.01% |
238,633
-18,288
| -7% | -$319K |
|
1370
Rush Enterprises Class A
RUSHA
$4.37B
| $4.15M | ﹤0.01% |
137,829
-7,616
| -5% | -$229K |
|
1371
Penske Automotive Group
PAG
$11.8B
| $4.14M | ﹤0.01% |
41,191
-3,723
| -8% | -$375K |
|
1372
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.14M | ﹤0.01% |
74,396
+25,840
| +53% | +$1.44M |
|
1373
Camtek
CAMT
$3.92B
| $4.12M | ﹤0.01% |
101,601
+11,209
| +12% | +$454K |
|
1374
Avis
CAR
$5.46B
| $4.11M | ﹤0.01% |
35,262
-9,444
| -21% | -$1.1M |
|
1375
Virgin Galactic
SPCE
$189M
| $4.1M | ﹤0.01% |
8,095
+730
| +10% | +$369K |
|