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 | |
|---|---|---|---|---|---|---|
1576
BJ's Restaurants
BJRI
$687M
| $2.65M | ﹤0.01% |
63,548
+8,369
| +15% | +$350K |
|
1577
Community Bank
CBU
$3.07B
| $2.64M | ﹤0.01% |
38,641
-7,693
| -17% | -$526K |
|
1578
Outfront Media
OUT
$3.19B
| $2.64M | ﹤0.01% |
106,581
-20,822
| -16% | -$517K |
|
1579
Afya
AFYA
$1.42B
| $2.64M | ﹤0.01% |
133,634
-2,900
| -2% | -$57.2K |
|
1580
CommScope
COMM
$3.69B
| $2.64M | ﹤0.01% |
193,976
+10,021
| +5% | +$136K |
|
1581
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.63M | ﹤0.01% |
163,753
+38,939
| +31% | +$626K |
|
1582
Appian
APPN
$2.28B
| $2.63M | ﹤0.01% |
28,432
-14,934
| -34% | -$1.38M |
|
1583
PennyMac Financial
PFSI
$6.43B
| $2.62M | ﹤0.01% |
42,897
-5,348
| -11% | -$327K |
|
1584
MYR Group
MYRG
$2.7B
| $2.6M | ﹤0.01% |
26,166
-2,428
| -8% | -$242K |
|
|
CSOD
1585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | ﹤0.01% |
45,423
-179,148
| -80% | -$10.3M |
|
1586
Arvinas
ARVN
$568M
| $2.59M | ﹤0.01% |
31,560
-6,122
| -16% | -$503K |
|
1587
The Bancorp
TBBK
$3.52B
| $2.59M | ﹤0.01% |
101,816
-7,389
| -7% | -$188K |
|
|
AAT
1588
American Assets Trust
AAT
$1.26B
| $2.57M | ﹤0.01% |
68,551
-7,189
| -9% | -$269K |
|
|
CLDR
1589
DELISTED
Cloudera, Inc.
CLDR
| $2.56M | ﹤0.01% |
160,456
-39,548
| -20% | -$631K |
|
1590
M/I Homes
MHO
$4.02B
| $2.56M | ﹤0.01% |
44,279
-3,931
| -8% | -$227K |
|
1591
Progyny
PGNY
$1.9B
| $2.56M | ﹤0.01% |
45,656
-8,655
| -16% | -$485K |
|
1592
Banco Santander Chile
BSAC
$12.3B
| $2.56M | ﹤0.01% |
129,273
-34,166
| -21% | -$676K |
|
|
TWNK
1593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.54M | ﹤0.01% |
146,132
-19,236
| -12% | -$334K |
|
1594
Associated Banc-Corp
ASB
$4.3B
| $2.53M | ﹤0.01% |
118,133
-55,502
| -32% | -$1.19M |
|
1595
Dorman Products
DORM
$4.94B
| $2.53M | ﹤0.01% |
26,724
-2,855
| -10% | -$270K |
|
1596
Leslie's
LESL
$60.6M
| $2.53M | ﹤0.01% |
122,981
+281
| +0.2% | +$5.77K |
|
1597
The Joint Corp
JYNT
$153M
| $2.53M | ﹤0.01% |
25,762
-1,959
| -7% | -$192K |
|
1598
First Interstate BancSystem
FIBK
$3.4B
| $2.52M | ﹤0.01% |
62,661
-7,371
| -11% | -$297K |
|
1599
Macerich
MAC
$4.57B
| $2.52M | ﹤0.01% |
150,951
-71,173
| -32% | -$1.19M |
|
1600
Kinsale Capital Group
KNSL
$9.88B
| $2.52M | ﹤0.01% |
15,578
-3,001
| -16% | -$485K |
|