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 | |
|---|---|---|---|---|---|---|
1526
MillerKnoll
MLKN
$1.4B
| $2.89M | ﹤0.01% |
76,684
-7,337
| -9% | -$276K |
|
1527
The Beauty Health Co
SKIN
$334M
| $2.89M | ﹤0.01% |
111,071
+49,391
| +80% | +$1.28M |
|
1528
Endava
DAVA
$513M
| $2.88M | ﹤0.01% |
21,171
+9,050
| +75% | +$1.23M |
|
|
CLR
1529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | ﹤0.01% |
62,136
-45
| -0.1% | -$2.08K |
|
|
DQ
1530
Daqo New Energy
DQ
$1.84B
| $2.86M | ﹤0.01% |
50,204
+22,500
| +81% | +$1.28M |
|
1531
Comfort Systems
FIX
$27.6B
| $2.86M | ﹤0.01% |
40,067
-2,096
| -5% | -$150K |
|
1532
Triumph Financial, Inc.
TFIN
$1.4B
| $2.86M | ﹤0.01% |
28,541
-4,095
| -13% | -$410K |
|
1533
Evertec
EVTC
$2.12B
| $2.85M | ﹤0.01% |
62,391
-4,695
| -7% | -$215K |
|
1534
Kontoor Brands
KTB
$4.56B
| $2.85M | ﹤0.01% |
57,080
-3,563
| -6% | -$178K |
|
|
WWE
1535
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | ﹤0.01% |
50,672
+372
| +0.7% | +$20.9K |
|
1536
Murphy USA
MUSA
$7.64B
| $2.85M | ﹤0.01% |
17,042
-4,766
| -22% | -$797K |
|
1537
Evolent Health
EVH
$1,000M
| $2.84M | ﹤0.01% |
91,758
-11,484
| -11% | -$356K |
|
1538
Vroom, Inc. Common Stock
VRM
$143M
| $2.83M | ﹤0.01% |
1,601
| – | – |
|
1539
Adient
ADNT
$1.97B
| $2.83M | ﹤0.01% |
68,143
-13,814
| -17% | -$573K |
|
|
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.82M | ﹤0.01% |
43,370
+7,422
| +21% | +$483K |
|
1541
Seaboard Corp
SEB
$3.73B
| $2.82M | ﹤0.01% |
688
-14
| -2% | -$57.4K |
|
1542
Winmark
WINA
$1.77B
| $2.82M | ﹤0.01% |
13,118
+87
| +0.7% | +$18.7K |
|
|
MIME
1543
DELISTED
Mimecast Limited
MIME
| $2.82M | ﹤0.01% |
44,256
-7,834
| -15% | -$498K |
|
1544
Southwest Gas
SWX
$5.73B
| $2.81M | ﹤0.01% |
42,034
-8,265
| -16% | -$553K |
|
1545
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.81M | ﹤0.01% |
79,118
-6,590
| -8% | -$234K |
|
1546
Federal Signal
FSS
$7.67B
| $2.8M | ﹤0.01% |
72,575
-14,690
| -17% | -$567K |
|
1547
ServisFirst Bancshares
SFBS
$4.58B
| $2.8M | ﹤0.01% |
36,010
-7,190
| -17% | -$559K |
|
1548
Sonos
SONO
$1.88B
| $2.8M | ﹤0.01% |
86,458
-17,653
| -17% | -$571K |
|
|
SAIL
1549
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.8M | ﹤0.01% |
65,256
-12,998
| -17% | -$557K |
|
1550
Home BancShares
HOMB
$5.79B
| $2.8M | ﹤0.01% |
118,880
-22,119
| -16% | -$520K |
|