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 | |
|---|---|---|---|---|---|---|
|
DNMR
1501
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.98M | ﹤0.01% |
4,563
-3,326
| -42% | -$2.17M |
|
1502
Arcosa
ACA
$4.66B
| $2.98M | ﹤0.01% |
59,422
-7,207
| -11% | -$362K |
|
|
TPTX
1503
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.98M | ﹤0.01% |
44,838
-6,846
| -13% | -$455K |
|
1504
Hope Bancorp
HOPE
$1.39B
| $2.97M | ﹤0.01% |
205,553
-31,168
| -13% | -$450K |
|
1505
Greif
GEF
$3.56B
| $2.96M | ﹤0.01% |
45,872
-6,336
| -12% | -$409K |
|
1506
Terex
TEX
$3.51B
| $2.96M | ﹤0.01% |
70,204
-10,012
| -12% | -$422K |
|
|
UCB
1507
United Community Banks, Inc.
UCB
$3.85B
| $2.96M | ﹤0.01% |
90,049
-9,745
| -10% | -$320K |
|
1508
Boise Cascade
BCC
$3.18B
| $2.95M | ﹤0.01% |
54,685
+9,836
| +22% | +$531K |
|
|
ETRN
1509
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.95M | ﹤0.01% |
290,897
-148,665
| -34% | -$1.51M |
|
1510
Virtu Financial
VIRT
$3.06B
| $2.95M | ﹤0.01% |
120,697
-3,308
| -3% | -$80.8K |
|
|
ERUS
1511
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.95M | ﹤0.01% |
61,700
| – | – |
|
1512
Sabra Healthcare REIT
SBRA
$4.6B
| $2.94M | ﹤0.01% |
200,001
-31,100
| -13% | -$458K |
|
1513
Atlantic Union Bankshares
AUB
$4.98B
| $2.94M | ﹤0.01% |
79,701
-15,702
| -16% | -$579K |
|
1514
Hancock Whitney
HWC
$5.35B
| $2.94M | ﹤0.01% |
62,339
-12,581
| -17% | -$593K |
|
1515
Calix
CALX
$4.03B
| $2.93M | ﹤0.01% |
59,356
-8,910
| -13% | -$440K |
|
1516
Pacira BioSciences
PCRX
$1.21B
| $2.92M | ﹤0.01% |
52,147
-2,553
| -5% | -$143K |
|
1517
News Corp Class B
NWS
$18.5B
| $2.92M | ﹤0.01% |
125,606
-19
| -0% | -$441 |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $2.92M | ﹤0.01% |
25,064
-4,902
| -16% | -$571K |
|
1519
Lemonade
LMND
$4.19B
| $2.92M | ﹤0.01% |
43,500
| – | – |
|
1520
OSI Systems
OSIS
$3.97B
| $2.91M | ﹤0.01% |
30,698
-1,859
| -6% | -$176K |
|
1521
Mercury Insurance
MCY
$4.35B
| $2.91M | ﹤0.01% |
52,221
+20,091
| +63% | +$1.12M |
|
1522
Verint Systems
VRNT
$1.22B
| $2.91M | ﹤0.01% |
64,900
-1,078
| -2% | -$48.3K |
|
1523
Coty
COTY
$3.63B
| $2.89M | ﹤0.01% |
368,142
+3,112
| +0.9% | +$24.5K |
|
1524
Playtika
PLTK
$1.35B
| $2.89M | ﹤0.01% |
104,668
+4,828
| +5% | +$133K |
|
1525
Korn Ferry
KFY
$3.79B
| $2.89M | ﹤0.01% |
39,914
-6,320
| -14% | -$457K |
|