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 | |
|---|---|---|---|---|---|---|
1676
Academy Sports + Outdoors
ASO
$3.09B
| $2.19M | ﹤0.01% |
54,698
-1,682
| -3% | -$67.3K |
|
1677
Ormat Technologies
ORA
$5.52B
| $2.18M | ﹤0.01% |
32,788
-6,997
| -18% | -$466K |
|
1678
Acco Brands
ACCO
$360M
| $2.18M | ﹤0.01% |
254,178
-745
| -0.3% | -$6.4K |
|
|
WBT
1679
DELISTED
Welbilt, Inc.
WBT
| $2.18M | ﹤0.01% |
93,925
-19,232
| -17% | -$447K |
|
1680
Nelnet
NNI
$4.5B
| $2.18M | ﹤0.01% |
27,541
-2,502
| -8% | -$198K |
|
1681
ABM Industries
ABM
$2.78B
| $2.18M | ﹤0.01% |
48,434
-9,926
| -17% | -$447K |
|
1682
Cogent Communications
CCOI
$1.81B
| $2.18M | ﹤0.01% |
30,756
-6,195
| -17% | -$439K |
|
1683
Marathon Digital Holdings
MARA
$5.84B
| $2.17M | ﹤0.01% |
68,826
-12,974
| -16% | -$410K |
|
1684
Provident Financial Services
PFS
$2.56B
| $2.17M | ﹤0.01% |
92,583
+3,643
| +4% | +$85.5K |
|
|
SJI
1685
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | ﹤0.01% |
101,906
-14,428
| -12% | -$307K |
|
|
MIC
1686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | ﹤0.01% |
53,064
-10,636
| -17% | -$431K |
|
1687
Medifast
MED
$155M
| $2.15M | ﹤0.01% |
11,155
-4,810
| -30% | -$927K |
|
1688
HealthStream
HSTM
$860M
| $2.15M | ﹤0.01% |
75,084
+8,653
| +13% | +$247K |
|
1689
Century Communities
CCS
$1.99B
| $2.14M | ﹤0.01% |
34,743
-9,122
| -21% | -$561K |
|
1690
Phreesia
PHR
$1.4B
| $2.14M | ﹤0.01% |
34,596
+1,617
| +5% | +$99.8K |
|
1691
WesBanco
WSBC
$3.02B
| $2.13M | ﹤0.01% |
62,520
-7,147
| -10% | -$244K |
|
|
NOVA
1692
DELISTED
Sunnova Energy
NOVA
| $2.13M | ﹤0.01% |
64,657
-12,075
| -16% | -$398K |
|
1693
Badger Meter
BMI
$5.32B
| $2.13M | ﹤0.01% |
21,043
-4,300
| -17% | -$435K |
|
1694
Simply Good Foods
SMPL
$2.64B
| $2.13M | ﹤0.01% |
61,608
-11,987
| -16% | -$413K |
|
1695
Minerals Technologies
MTX
$1.99B
| $2.12M | ﹤0.01% |
30,321
-15,065
| -33% | -$1.05M |
|
1696
Mr. Cooper
COOP
$14.2B
| $2.11M | ﹤0.01% |
51,189
-10,214
| -17% | -$420K |
|
1697
NorthWestern Energy
NWE
$3.49B
| $2.11M | ﹤0.01% |
36,744
-7,084
| -16% | -$406K |
|
1698
CarGurus
CARG
$3.6B
| $2.1M | ﹤0.01% |
66,981
-12,975
| -16% | -$408K |
|
|
IIN
1699
DELISTED
IntriCon Corporation
IIN
| $2.1M | ﹤0.01% |
115,885
+41,758
| +56% | +$758K |
|
1700
Hecla Mining
HL
$7.85B
| $2.1M | ﹤0.01% |
382,294
-75,998
| -17% | -$418K |
|