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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$4.07B
| $2.79M | ﹤0.01% |
35,563
-4,792
| -12% | -$376K |
|
|
SAFM
1552
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | ﹤0.01% |
14,765
-3,451
| -19% | -$650K |
|
1553
Sensient Technologies
SXT
$4.37B
| $2.78M | ﹤0.01% |
30,471
-6,182
| -17% | -$563K |
|
1554
Northrim BanCorp
NRIM
$500M
| $2.76M | ﹤0.01% |
64,948
-1,664
| -2% | -$70.7K |
|
1555
Concrete Pumping Holdings
BBCP
$372M
| $2.76M | ﹤0.01% |
323,042
+142,500
| +79% | +$1.22M |
|
1556
Mercury Systems
MRCY
$4.37B
| $2.76M | ﹤0.01% |
58,148
-14,352
| -20% | -$680K |
|
1557
Camping World
CWH
$1.07B
| $2.75M | ﹤0.01% |
70,671
-8,423
| -11% | -$327K |
|
1558
Paysafe
PSFE
$821M
| $2.74M | ﹤0.01% |
29,484
+1,817
| +7% | +$169K |
|
1559
Adtalem Global Education
ATGE
$4.87B
| $2.73M | ﹤0.01% |
72,204
-9,035
| -11% | -$342K |
|
1560
A10 Networks
ATEN
$1.27B
| $2.72M | ﹤0.01% |
201,760
+7,061
| +4% | +$95.2K |
|
1561
Insmed
INSM
$30.3B
| $2.72M | ﹤0.01% |
98,641
-15,899
| -14% | -$438K |
|
1562
Broadstone Net Lease
BNL
$3.52B
| $2.71M | ﹤0.01% |
109,288
-13,007
| -11% | -$323K |
|
1563
Murphy Oil
MUR
$3.73B
| $2.71M | ﹤0.01% |
108,572
-19,528
| -15% | -$488K |
|
|
VG
1564
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | ﹤0.01% |
168,070
-37,015
| -18% | -$597K |
|
|
SUM
1565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.7M | ﹤0.01% |
85,748
-17,510
| -17% | -$551K |
|
1566
DigitalOcean
DOCN
$3.37B
| $2.69M | ﹤0.01% |
34,709
+23,609
| +213% | +$1.83M |
|
1567
AdvanSix
ASIX
$566M
| $2.69M | ﹤0.01% |
67,718
-5,034
| -7% | -$200K |
|
|
NVEE
1568
DELISTED
NV5 Global
NVEE
| $2.69M | ﹤0.01% |
109,112
+63,140
| +137% | +$1.56M |
|
1569
Pathward Financial
CASH
$1.71B
| $2.68M | ﹤0.01% |
51,059
-4,576
| -8% | -$240K |
|
1570
Ameresco
AMRC
$1.52B
| $2.67M | ﹤0.01% |
45,704
+318
| +0.7% | +$18.6K |
|
1571
Columbus McKinnon
CMCO
$425M
| $2.66M | ﹤0.01% |
55,027
-4,516
| -8% | -$218K |
|
|
SWN
1572
DELISTED
Southwestern Energy Company
SWN
| $2.66M | ﹤0.01% |
480,396
-101,106
| -17% | -$560K |
|
1573
Cathay General Bancorp
CATY
$3.37B
| $2.66M | ﹤0.01% |
64,231
-13,700
| -18% | -$567K |
|
1574
Olaplex Holdings
OLPX
$954M
| $2.66M | ﹤0.01% |
+108,422
| New | +$2.66M |
|
|
SILK
1575
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.66M | ﹤0.01% |
48,263
+18,942
| +65% | +$1.04M |
|