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 | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$4.25B
| $3.5M | ﹤0.01% |
55,796
-9,052
| -14% | -$568K |
|
1427
Grid Dynamics Holdings
GDYN
$644M
| $3.48M | ﹤0.01% |
119,210
+91,583
| +331% | +$2.68M |
|
1428
Alkermes
ALKS
$4.52B
| $3.47M | ﹤0.01% |
112,641
-51,759
| -31% | -$1.6M |
|
|
CCF
1429
DELISTED
Chase Corporation
CCF
| $3.47M | ﹤0.01% |
33,968
-1,312
| -4% | -$134K |
|
1430
ePlus
PLUS
$2.03B
| $3.46M | ﹤0.01% |
67,510
+382
| +0.6% | +$19.6K |
|
1431
H.B. Fuller
FUL
$3.35B
| $3.46M | ﹤0.01% |
53,538
-7,587
| -12% | -$490K |
|
1432
Sotera Health
SHC
$4.63B
| $3.46M | ﹤0.01% |
132,139
+49,839
| +61% | +$1.3M |
|
1433
Agree Realty
ADC
$7.97B
| $3.45M | ﹤0.01% |
52,121
-10,461
| -17% | -$693K |
|
1434
Celsius Holdings
CELH
$14.2B
| $3.44M | ﹤0.01% |
114,483
-3,447
| -3% | -$104K |
|
1435
Fate Therapeutics
FATE
$110M
| $3.44M | ﹤0.01% |
57,948
-22,819
| -28% | -$1.35M |
|
1436
Radian Group
RDN
$4.67B
| $3.43M | ﹤0.01% |
150,760
-69,718
| -32% | -$1.58M |
|
1437
WD-40
WDFC
$2.82B
| $3.41M | ﹤0.01% |
14,744
-1,266
| -8% | -$293K |
|
|
JOYY
1438
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.41M | ﹤0.01% |
62,239
| – | – |
|
1439
Goodyear
GT
$2.44B
| $3.41M | ﹤0.01% |
192,729
-46,392
| -19% | -$821K |
|
1440
Diageo
DEO
$55.6B
| $3.41M | ﹤0.01% |
17,662
+4,362
| +33% | +$842K |
|
|
SC
1441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.41M | ﹤0.01% |
81,762
-8,309
| -9% | -$346K |
|
1442
Tronox
TROX
$785M
| $3.38M | ﹤0.01% |
137,142
-379,931
| -73% | -$9.37M |
|
1443
Simpson Manufacturing
SSD
$7.78B
| $3.36M | ﹤0.01% |
31,375
-6,367
| -17% | -$681K |
|
1444
Iridium Communications
IRDM
$1.93B
| $3.33M | ﹤0.01% |
83,504
-19,987
| -19% | -$797K |
|
1445
Watts Water Technologies
WTS
$9.38B
| $3.33M | ﹤0.01% |
19,779
-4,047
| -17% | -$680K |
|
1446
Kennedy-Wilson Holdings
KW
$1.21B
| $3.32M | ﹤0.01% |
158,504
-17,306
| -10% | -$362K |
|
1447
Fabrinet
FN
$12.7B
| $3.31M | ﹤0.01% |
32,275
-6,612
| -17% | -$678K |
|
|
SWCH
1448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.31M | ﹤0.01% |
130,244
+4,620
| +4% | +$117K |
|
1449
CureVac
CVAC
$1.2B
| $3.3M | ﹤0.01% |
60,476
+576
| +1% | +$31.5K |
|
1450
Westlake Corp
WLK
$11.2B
| $3.3M | ﹤0.01% |
36,224
+5,148
| +17% | +$469K |
|