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 | |
|---|---|---|---|---|---|---|
1401
Assured Guaranty
AGO
$3.84B
| $3.76M | ﹤0.01% |
80,345
-19,255
| -19% | -$901K |
|
1402
California Water Service
CWT
$2.68B
| $3.75M | ﹤0.01% |
63,707
-6,299
| -9% | -$371K |
|
1403
LivaNova
LIVN
$3B
| $3.75M | ﹤0.01% |
47,406
-4,898
| -9% | -$388K |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $3.75M | ﹤0.01% |
32,373
-9,358
| -22% | -$1.08M |
|
1405
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.74M | ﹤0.01% |
167,760
-17,122
| -9% | -$382K |
|
|
POLY
1406
DELISTED
Plantronics, Inc.
POLY
| $3.74M | ﹤0.01% |
145,591
+38,194
| +36% | +$982K |
|
|
JWN
1407
DELISTED
Nordstrom
JWN
| $3.74M | ﹤0.01% |
141,477
+677
| +0.5% | +$17.9K |
|
1408
Belden
BDC
$5.13B
| $3.71M | ﹤0.01% |
63,591
+25,327
| +66% | +$1.48M |
|
1409
Safety Insurance
SAFT
$1.07B
| $3.7M | ﹤0.01% |
46,740
+2,320
| +5% | +$184K |
|
1410
Toast
TOST
$23.3B
| $3.7M | ﹤0.01% |
+74,098
| New | +$3.7M |
|
1411
Maximus
MMS
$4.95B
| $3.68M | ﹤0.01% |
44,212
-8,891
| -17% | -$740K |
|
1412
Viasat
VSAT
$4.25B
| $3.68M | ﹤0.01% |
66,795
+8,495
| +15% | +$468K |
|
1413
US Physical Therapy
USPH
$1.19B
| $3.65M | ﹤0.01% |
32,978
-350
| -1% | -$38.7K |
|
1414
Green Dot
GDOT
$764M
| $3.63M | ﹤0.01% |
72,105
+25,984
| +56% | +$1.31M |
|
1415
Beam Therapeutics
BEAM
$2.32B
| $3.62M | ﹤0.01% |
41,622
-6,606
| -14% | -$575K |
|
1416
Upbound Group
UPBD
$1.58B
| $3.62M | ﹤0.01% |
64,405
-9,481
| -13% | -$533K |
|
1417
Nektar Therapeutics
NKTR
$949M
| $3.61M | ﹤0.01% |
13,385
+52
| +0.4% | +$14K |
|
|
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.6M | ﹤0.01% |
60,490
-6,109
| -9% | -$364K |
|
|
ALLK
1419
DELISTED
Allakos
ALLK
| $3.59M | ﹤0.01% |
33,929
-10,493
| -24% | -$1.11M |
|
1420
Li Auto
LI
$26.5B
| $3.56M | ﹤0.01% |
135,360
+39,100
| +41% | +$1.03M |
|
1421
Argan
AGX
$3.29B
| $3.56M | ﹤0.01% |
81,486
+10,748
| +15% | +$469K |
|
1422
APi Group
APG
$14.6B
| $3.54M | ﹤0.01% |
261,236
-24,357
| -9% | -$330K |
|
1423
Portland General Electric
POR
$4.58B
| $3.53M | ﹤0.01% |
75,194
-12,886
| -15% | -$605K |
|
1424
Axos Financial
AX
$4.98B
| $3.52M | ﹤0.01% |
68,273
+18,906
| +38% | +$974K |
|
1425
Pacific Biosciences
PACB
$369M
| $3.5M | ﹤0.01% |
137,136
-32,096
| -19% | -$820K |
|