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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$2.08B
| $4.09M | ﹤0.01% |
203,742
-28,709
| -12% | -$577K |
|
1377
Towne Bank
TOWN
$2.81B
| $4.08M | ﹤0.01% |
131,115
-8,807
| -6% | -$274K |
|
1378
iShares Global Energy ETF
IXC
$1.87B
| $4.05M | ﹤0.01% |
150,905
+6,190
| +4% | +$166K |
|
1379
Valley National Bancorp
VLY
$6.07B
| $4.04M | ﹤0.01% |
303,765
-66,292
| -18% | -$882K |
|
1380
First Financial Bancorp
FFBC
$2.44B
| $4.02M | ﹤0.01% |
171,566
-13,899
| -7% | -$325K |
|
1381
Frontdoor
FTDR
$4.86B
| $4.01M | ﹤0.01% |
95,806
-180,639
| -65% | -$7.57M |
|
|
JBGS
1382
JBG SMITH
JBGS
$1.47B
| $4.01M | ﹤0.01% |
135,302
+1,025
| +0.8% | +$30.3K |
|
1383
KBR
KBR
$6.34B
| $4M | ﹤0.01% |
101,620
-20,750
| -17% | -$818K |
|
1384
AXIS Capital
AXS
$7.4B
| $4M | ﹤0.01% |
86,870
+4,183
| +5% | +$193K |
|
|
MDLA
1385
DELISTED
Medallia, Inc.
MDLA
| $3.97M | ﹤0.01% |
117,287
-46,396
| -28% | -$1.57M |
|
1386
EPR Properties
EPR
$4.36B
| $3.94M | ﹤0.01% |
79,812
+612
| +0.8% | +$30.2K |
|
1387
Methode Electronics
MEI
$287M
| $3.94M | ﹤0.01% |
93,702
-23,190
| -20% | -$975K |
|
1388
Helen of Troy
HELE
$544M
| $3.9M | ﹤0.01% |
17,354
-3,868
| -18% | -$869K |
|
1389
Commault Systems
CVLT
$8.49B
| $3.9M | ﹤0.01% |
51,740
-6,892
| -12% | -$519K |
|
1390
SiTime
SITM
$7.25B
| $3.9M | ﹤0.01% |
19,077
-5,995
| -24% | -$1.22M |
|
|
ITCI
1391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.89M | ﹤0.01% |
104,380
+11,521
| +12% | +$429K |
|
1392
iShares US Healthcare Providers ETF
IHF
$803M
| $3.89M | ﹤0.01% |
75,990
| – | – |
|
1393
Antero Midstream
AM
$8.82B
| $3.88M | ﹤0.01% |
372,762
-79,740
| -18% | -$831K |
|
1394
Otter Tail
OTTR
$3.53B
| $3.85M | ﹤0.01% |
68,775
+1,600
| +2% | +$89.5K |
|
1395
Antero Resources
AR
$10B
| $3.84M | ﹤0.01% |
204,082
-46,184
| -18% | -$869K |
|
1396
Bank of Hawaii
BOH
$2.67B
| $3.82M | ﹤0.01% |
46,539
-24,561
| -35% | -$2.02M |
|
1397
Topgolf Callaway Brands
MODG
$1.78B
| $3.82M | ﹤0.01% |
138,173
-10,034
| -7% | -$277K |
|
1398
Xerox
XRX
$476M
| $3.81M | ﹤0.01% |
188,786
-13,972
| -7% | -$282K |
|
|
CIT
1399
DELISTED
CIT Group Inc.
CIT
| $3.81M | ﹤0.01% |
73,297
-14,398
| -16% | -$748K |
|
1400
PagerDuty
PD
$1.49B
| $3.77M | ﹤0.01% |
90,976
-12,549
| -12% | -$520K |
|