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 | |
|---|---|---|---|---|---|---|
|
MZTI
1601
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.52M | ﹤0.01% |
14,913
-2,658
| -15% | -$449K |
|
1602
Rocket Companies
RKT
$44.9B
| $2.52M | ﹤0.01% |
156,929
+14,129
| +10% | +$227K |
|
|
GWB
1603
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.52M | ﹤0.01% |
76,822
-8,041
| -9% | -$263K |
|
1604
Eastern Bankshares
EBC
$3.43B
| $2.51M | ﹤0.01% |
123,813
-27,054
| -18% | -$549K |
|
|
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
164,036
-9,002
| -5% | -$137K |
|
1606
XPEL
XPEL
$957M
| $2.5M | ﹤0.01% |
32,965
+17,528
| +114% | +$1.33M |
|
|
TRTN
1607
DELISTED
Triton International Limited
TRTN
| $2.5M | ﹤0.01% |
48,015
-32,474
| -40% | -$1.69M |
|
1608
Federal Agricultural Mortgage
AGM
$2.11B
| $2.49M | ﹤0.01% |
22,974
-1,301
| -5% | -$141K |
|
1609
Matsons
MATX
$3.33B
| $2.49M | ﹤0.01% |
30,873
-13,286
| -30% | -$1.07M |
|
1610
Unilever
UL
$153B
| $2.49M | ﹤0.01% |
45,867
-1,219
| -3% | -$66.1K |
|
1611
Itron
ITRI
$5.48B
| $2.47M | ﹤0.01% |
32,682
-7,547
| -19% | -$571K |
|
|
CIM
1612
Chimera Investment
CIM
$1.15B
| $2.46M | ﹤0.01% |
55,299
-10,980
| -17% | -$489K |
|
1613
Editas Medicine
EDIT
$238M
| $2.46M | ﹤0.01% |
59,966
-9,128
| -13% | -$375K |
|
1614
PotlatchDeltic
PCH
$3.13B
| $2.46M | ﹤0.01% |
47,609
-9,610
| -17% | -$496K |
|
1615
Civitas Resources
CIVI
$3.02B
| $2.45M | ﹤0.01% |
51,065
-16,913
| -25% | -$810K |
|
1616
Innoviva
INVA
$1.24B
| $2.44M | ﹤0.01% |
145,735
-45,502
| -24% | -$760K |
|
1617
New Jersey Resources
NJR
$4.76B
| $2.44M | ﹤0.01% |
69,943
-13,655
| -16% | -$475K |
|
1618
Copa Holdings
CPA
$4.77B
| $2.43M | ﹤0.01% |
29,850
| – | – |
|
1619
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.43M | ﹤0.01% |
168,853
-32,004
| -16% | -$460K |
|
1620
ONE Gas
OGS
$4.56B
| $2.42M | ﹤0.01% |
38,158
-7,481
| -16% | -$474K |
|
1621
Patrick Industries
PATK
$3.62B
| $2.42M | ﹤0.01% |
43,494
+2,196
| +5% | +$122K |
|
1622
3D Systems Corporation
DDD
$291M
| $2.41M | ﹤0.01% |
87,522
-17,590
| -17% | -$485K |
|
|
PFC
1623
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.41M | ﹤0.01% |
75,717
-7,305
| -9% | -$233K |
|
1624
Warrior Met Coal
HCC
$3.21B
| $2.41M | ﹤0.01% |
103,444
-4,579
| -4% | -$107K |
|
1625
Astrana Health
ASTH
$1.36B
| $2.41M | ﹤0.01% |
26,434
-4,876
| -16% | -$444K |
|