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 | |
|---|---|---|---|---|---|---|
1451
Haemonetics
HAE
$2.45B
| $3.29M | ﹤0.01% |
46,624
-16,609
| -26% | -$1.17M |
|
1452
Qualys
QLYS
$4.78B
| $3.29M | ﹤0.01% |
29,551
-104,196
| -78% | -$11.6M |
|
1453
Viavi Solutions
VIAV
$2.71B
| $3.28M | ﹤0.01% |
208,661
-40,500
| -16% | -$637K |
|
1454
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $3.28M | ﹤0.01% |
56,660
-11,920
| -17% | -$689K |
|
1455
Interparfums
IPAR
$3.35B
| $3.27M | ﹤0.01% |
43,690
-3,659
| -8% | -$274K |
|
1456
Domo
DOMO
$694M
| $3.27M | ﹤0.01% |
38,674
-4,196
| -10% | -$354K |
|
1457
Wheels Up
UP
$1.47B
| $3.27M | ﹤0.01% |
49,563
| – | – |
|
1458
Graham Holdings Company
GHC
$4.99B
| $3.26M | ﹤0.01% |
5,524
+967
| +21% | +$570K |
|
1459
BOK Financial
BOKF
$6.95B
| $3.25M | ﹤0.01% |
36,294
-7,930
| -18% | -$710K |
|
1460
Dime Community Bancshares
DCOM
$1.33B
| $3.24M | ﹤0.01% |
99,270
-7,196
| -7% | -$235K |
|
1461
Selective Insurance
SIGI
$4.69B
| $3.24M | ﹤0.01% |
42,895
-8,604
| -17% | -$650K |
|
1462
Magnolia Oil & Gas
MGY
$4.53B
| $3.21M | ﹤0.01% |
180,249
-32,577
| -15% | -$580K |
|
1463
Descartes Systems
DSGX
$8.75B
| $3.2M | ﹤0.01% |
39,386
+2,308
| +6% | +$188K |
|
|
PDM
1464
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.2M | ﹤0.01% |
183,472
-3,381
| -2% | -$58.9K |
|
1465
National Storage Affiliates Trust
NSA
$2.37B
| $3.19M | ﹤0.01% |
60,339
-4,255
| -7% | -$225K |
|
1466
AbCellera Biologics
ABCL
$1.38B
| $3.18M | ﹤0.01% |
158,847
| – | – |
|
1467
SIGA Technologies
SIGA
$647M
| $3.18M | ﹤0.01% |
430,124
+55,331
| +15% | +$409K |
|
1468
Hackett Group
HCKT
$570M
| $3.18M | ﹤0.01% |
161,973
+15,075
| +10% | +$296K |
|
1469
Lakeland Financial Corp
LKFN
$1.63B
| $3.18M | ﹤0.01% |
44,566
-3,351
| -7% | -$239K |
|
1470
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.17M | ﹤0.01% |
104,458
-15,399
| -13% | -$467K |
|
1471
Skillz
SKLZ
$113M
| $3.17M | ﹤0.01% |
16,125
| – | – |
|
|
FTCH
1472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | ﹤0.01% |
84,407
| – | – |
|
|
SAGE
1473
DELISTED
Sage Therapeutics
SAGE
| $3.16M | ﹤0.01% |
71,347
-50,618
| -42% | -$2.24M |
|
1474
Hilltop Holdings
HTH
$2.13B
| $3.16M | ﹤0.01% |
96,632
+33,181
| +52% | +$1.08M |
|
1475
Castle Biosciences
CSTL
$639M
| $3.15M | ﹤0.01% |
47,339
+2,199
| +5% | +$146K |
|