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 | |
|---|---|---|---|---|---|---|
|
ENV
1476
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | ﹤0.01% |
39,203
-7,783
| -17% | -$625K |
|
1477
JD.com
JD
$49B
| $3.13M | ﹤0.01% |
43,355
-53,116
| -55% | -$3.84M |
|
|
AQUA
1478
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.13M | ﹤0.01% |
83,236
-16,881
| -17% | -$634K |
|
1479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.12M | ﹤0.01% |
58,346
-12,393
| -18% | -$663K |
|
1480
Matador Resources
MTDR
$5.96B
| $3.12M | ﹤0.01% |
81,920
-15,153
| -16% | -$576K |
|
1481
LXP Industrial Trust
LXP
$2.7B
| $3.1M | ﹤0.01% |
243,007
-38,641
| -14% | -$493K |
|
1482
Novo Nordisk
NVO
$256B
| $3.09M | ﹤0.01% |
64,454
-17,696
| -22% | -$849K |
|
|
ARNC
1483
DELISTED
Arconic Corporation
ARNC
| $3.08M | ﹤0.01% |
97,742
-15,919
| -14% | -$502K |
|
1484
Silgan Holdings
SLGN
$4.63B
| $3.08M | ﹤0.01% |
80,312
-16,841
| -17% | -$646K |
|
1485
Apple Hospitality REIT
APLE
$2.94B
| $3.07M | ﹤0.01% |
195,219
-27,635
| -12% | -$435K |
|
1486
Kirby Corp
KEX
$4.71B
| $3.07M | ﹤0.01% |
64,020
-177,799
| -74% | -$8.53M |
|
|
TXNM
1487
TXNM Energy, Inc.
TXNM
$5.98B
| $3.06M | ﹤0.01% |
61,921
-12,201
| -16% | -$604K |
|
1488
UMB Financial
UMBF
$8.99B
| $3.05M | ﹤0.01% |
31,559
-6,397
| -17% | -$619K |
|
1489
Herc Holdings
HRI
$4.3B
| $3.05M | ﹤0.01% |
18,640
-3,644
| -16% | -$596K |
|
|
HR
1490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | ﹤0.01% |
102,084
-20,477
| -17% | -$610K |
|
1491
PTC Therapeutics
PTCT
$4.72B
| $3.02M | ﹤0.01% |
81,185
-6,639
| -8% | -$247K |
|
1492
Tenable Holdings
TENB
$3.57B
| $3.02M | ﹤0.01% |
65,463
-12,974
| -17% | -$599K |
|
1493
Gentherm
THRM
$1.07B
| $3.02M | ﹤0.01% |
37,274
-3,794
| -9% | -$307K |
|
|
ORTX
1494
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3M | ﹤0.01% |
130,465
| – | – |
|
1495
CBIZ
CBZ
$2.98B
| $2.99M | ﹤0.01% |
92,589
-7,318
| -7% | -$237K |
|
|
DNB
1496
DELISTED
Dun & Bradstreet
DNB
| $2.99M | ﹤0.01% |
178,001
+1,001
| +0.6% | +$16.8K |
|
|
IBTX
1497
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.99M | ﹤0.01% |
42,062
-6,099
| -13% | -$433K |
|
1498
Simmons First National
SFNC
$2.86B
| $2.98M | ﹤0.01% |
100,917
+7,968
| +9% | +$236K |
|
1499
Sleep Number
SNBR
$200M
| $2.98M | ﹤0.01% |
31,908
-2,720
| -8% | -$254K |
|
1500
Eagle Bancorp
EGBN
$620M
| $2.98M | ﹤0.01% |
51,863
-7,397
| -12% | -$425K |
|