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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.46B
| $2.3M | ﹤0.01% |
56,778
-5,805
| -9% | -$235K |
|
1652
SM Energy
SM
$3.07B
| $2.3M | ﹤0.01% |
87,099
-16,883
| -16% | -$445K |
|
1653
Ranpak Holdings
PACK
$395M
| $2.29M | ﹤0.01% |
85,228
-5,118
| -6% | -$137K |
|
1654
La-Z-Boy
LZB
$1.39B
| $2.28M | ﹤0.01% |
70,878
-4,388
| -6% | -$141K |
|
1655
American States Water
AWR
$2.82B
| $2.28M | ﹤0.01% |
26,690
-5,321
| -17% | -$455K |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | ﹤0.01% |
14,567
-3,122
| -18% | -$489K |
|
1657
Kadant
KAI
$3.69B
| $2.28M | ﹤0.01% |
11,182
-4,062
| -27% | -$829K |
|
1658
MACOM Technology Solutions
MTSI
$9.82B
| $2.28M | ﹤0.01% |
35,137
-7,003
| -17% | -$454K |
|
1659
Agios Pharmaceuticals
AGIO
$2.14B
| $2.28M | ﹤0.01% |
49,366
-7,472
| -13% | -$345K |
|
1660
Champion Homes, Inc.
SKY
$4.22B
| $2.27M | ﹤0.01% |
37,841
-7,699
| -17% | -$462K |
|
1661
fuboTV
FUBO
$1.46B
| $2.27M | ﹤0.01% |
94,789
-17,911
| -16% | -$429K |
|
1662
Insight Enterprises
NSIT
$3.9B
| $2.27M | ﹤0.01% |
25,196
-6,487
| -20% | -$584K |
|
1663
Ubiquiti
UI
$36.6B
| $2.27M | ﹤0.01% |
7,600
| – | – |
|
1664
CNO Financial Group
CNO
$3.8B
| $2.27M | ﹤0.01% |
96,359
-23,506
| -20% | -$553K |
|
1665
LGI Homes
LGIH
$1.39B
| $2.26M | ﹤0.01% |
15,937
-3,349
| -17% | -$475K |
|
1666
Edgewell Personal Care
EPC
$1.01B
| $2.26M | ﹤0.01% |
62,147
-7,368
| -11% | -$267K |
|
1667
Spire
SR
$4.49B
| $2.25M | ﹤0.01% |
36,727
-7,192
| -16% | -$440K |
|
1668
Reynolds Consumer Products
REYN
$4.84B
| $2.24M | ﹤0.01% |
81,866
+26,944
| +49% | +$737K |
|
1669
Jamf
JAMF
$1.41B
| $2.24M | ﹤0.01% |
58,039
+439
| +0.8% | +$16.9K |
|
1670
iRobot
IRBT
$107M
| $2.21M | ﹤0.01% |
28,166
-3,788
| -12% | -$297K |
|
1671
J&J Snack Foods
JJSF
$2.02B
| $2.21M | ﹤0.01% |
14,468
-1,611
| -10% | -$246K |
|
|
AMRS
1672
DELISTED
Amyris Inc.
AMRS
| $2.21M | ﹤0.01% |
160,822
-15,713
| -9% | -$216K |
|
1673
Kforce
KFRC
$567M
| $2.2M | ﹤0.01% |
36,877
-1,202
| -3% | -$71.7K |
|
|
INOV
1674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.2M | ﹤0.01% |
54,589
-12,568
| -19% | -$506K |
|
|
EQC
1675
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
84,591
-243,738
| -74% | -$6.33M |
|