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 | |
|---|---|---|---|---|---|---|
1626
LCI Industries
LCII
$2.42B
| $2.4M | ﹤0.01% |
17,858
-3,646
| -17% | -$491K |
|
1627
Shutterstock
SSTK
$781M
| $2.39M | ﹤0.01% |
21,108
+14
| +0.1% | +$1.59K |
|
|
ISBC
1628
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | ﹤0.01% |
157,592
-39,829
| -20% | -$602K |
|
1629
Independence Realty Trust
IRT
$4.02B
| $2.38M | ﹤0.01% |
116,811
-11,996
| -9% | -$244K |
|
1630
Costamare
CMRE
$1.52B
| $2.38M | ﹤0.01% |
153,345
+5,450
| +4% | +$84.4K |
|
1631
Methanex
MEOH
$3.08B
| $2.38M | ﹤0.01% |
51,588
| – | – |
|
1632
Cardlytics
CDLX
$67.6M
| $2.37M | ﹤0.01% |
28,267
-5,265
| -16% | -$442K |
|
1633
Cadence Bank
CADE
$6.86B
| $2.36M | ﹤0.01% |
79,272
-14,773
| -16% | -$440K |
|
1634
Schrodinger
SDGR
$1.36B
| $2.36M | ﹤0.01% |
43,104
-4,257
| -9% | -$233K |
|
1635
Smith & Nephew
SNN
$16.2B
| $2.36M | ﹤0.01% |
68,650
+21,350
| +45% | +$733K |
|
|
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | ﹤0.01% |
165,807
-18,228
| -10% | -$259K |
|
1637
ChargePoint
CHPT
$249M
| $2.34M | ﹤0.01% |
5,860
-1,190
| -17% | -$476K |
|
|
AJRD
1638
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | ﹤0.01% |
53,782
-11,845
| -18% | -$516K |
|
1639
Porch Group
PRCH
$1.84B
| $2.33M | ﹤0.01% |
132,025
+43,694
| +49% | +$772K |
|
|
VIEW
1640
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.33M | ﹤0.01% |
7,177
-230
| -3% | -$74.8K |
|
1641
Employers Holdings
EIG
$971M
| $2.33M | ﹤0.01% |
58,931
-6,609
| -10% | -$261K |
|
1642
Tri Pointe Homes
TPH
$3.07B
| $2.32M | ﹤0.01% |
110,562
-25,145
| -19% | -$529K |
|
1643
Brookfield Infrastructure
BIPC
$4.82B
| $2.32M | ﹤0.01% |
58,182
+10,692
| +23% | +$427K |
|
1644
Unifirst Corp
UNF
$3.18B
| $2.32M | ﹤0.01% |
10,896
-2,230
| -17% | -$474K |
|
1645
Federated Hermes
FHI
$4.09B
| $2.32M | ﹤0.01% |
71,226
-61,788
| -46% | -$2.01M |
|
|
MBT
1646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | ﹤0.01% |
240,001
-500
| -0.2% | -$4.82K |
|
1647
Ingles Markets
IMKTA
$1.31B
| $2.3M | ﹤0.01% |
34,849
-5,467
| -14% | -$361K |
|
1648
Luxfer Holdings
LXFR
$367M
| $2.3M | ﹤0.01% |
117,212
+7,722
| +7% | +$152K |
|
1649
Navient
NAVI
$1.3B
| $2.3M | ﹤0.01% |
116,558
-35,868
| -24% | -$708K |
|
1650
KB Home
KBH
$4.44B
| $2.3M | ﹤0.01% |
59,055
-18,580
| -24% | -$723K |
|