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 | |
|---|---|---|---|---|---|---|
1701
Children's Place
PLCE
$155M
| $2.09M | ﹤0.01% |
27,768
-2,623
| -9% | -$197K |
|
1702
Hamilton Lane
HLNE
$6.53B
| $2.09M | ﹤0.01% |
24,583
-5,783
| -19% | -$490K |
|
1703
ALX Oncology
ALXO
$56.8M
| $2.08M | ﹤0.01% |
28,199
-17
| -0.1% | -$1.26K |
|
1704
Primoris Services
PRIM
$6.59B
| $2.08M | ﹤0.01% |
84,939
-9,763
| -10% | -$239K |
|
1705
Enpro
NPO
$4.64B
| $2.08M | ﹤0.01% |
23,853
-3,036
| -11% | -$264K |
|
1706
Old National Bancorp
ONB
$8.88B
| $2.08M | ﹤0.01% |
122,403
-28,582
| -19% | -$485K |
|
1707
Veritex Holdings
VBTX
$1.88B
| $2.07M | ﹤0.01% |
52,648
-8,634
| -14% | -$340K |
|
1708
Marten Transport
MRTN
$953M
| $2.07M | ﹤0.01% |
131,599
-7,993
| -6% | -$125K |
|
1709
Owens & Minor
OMI
$412M
| $2.06M | ﹤0.01% |
65,761
+261
| +0.4% | +$8.17K |
|
|
MCFE
1710
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.06M | ﹤0.01% |
93,030
+12,583
| +16% | +$278K |
|
1711
Financial Institutions
FISI
$545M
| $2.05M | ﹤0.01% |
66,912
-7
| -0% | -$215 |
|
1712
Alamo Group
ALG
$2.49B
| $2.05M | ﹤0.01% |
14,690
-1,918
| -12% | -$268K |
|
1713
LeMaitre Vascular
LMAT
$2.09B
| $2.05M | ﹤0.01% |
38,581
+1,925
| +5% | +$102K |
|
1714
Worthington Enterprises
WOR
$3.17B
| $2.04M | ﹤0.01% |
62,809
-10,327
| -14% | -$336K |
|
1715
Prestige Consumer Healthcare
PBH
$3.11B
| $2.03M | ﹤0.01% |
36,228
-7,194
| -17% | -$404K |
|
1716
Organogenesis Holdings
ORGO
$625M
| $2.03M | ﹤0.01% |
142,229
+43,614
| +44% | +$621K |
|
1717
iHeartMedia
IHRT
$389M
| $2.02M | ﹤0.01% |
80,743
-15,776
| -16% | -$395K |
|
1718
Cytokinetics
CYTK
$6.12B
| $2.01M | ﹤0.01% |
56,122
-4,623
| -8% | -$165K |
|
|
RETA
1719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2M | ﹤0.01% |
19,887
-3,813
| -16% | -$384K |
|
1720
Werner Enterprises
WERN
$1.68B
| $2M | ﹤0.01% |
45,100
-10,799
| -19% | -$478K |
|
|
RPAI
1721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | ﹤0.01% |
154,591
-28,754
| -16% | -$370K |
|
1722
Preferred Bank
PFBC
$1.16B
| $1.98M | ﹤0.01% |
29,731
-1,803
| -6% | -$120K |
|
1723
CVB Financial
CVBF
$2.77B
| $1.98M | ﹤0.01% |
96,941
-18,723
| -16% | -$381K |
|
|
KRTX
1724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.97M | ﹤0.01% |
16,131
-3,101
| -16% | -$379K |
|
1725
Aaon
AAON
$6.7B
| $1.97M | ﹤0.01% |
45,245
-10,918
| -19% | -$476K |
|