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 | |
|---|---|---|---|---|---|---|
1726
Yelp
YELP
$1.99B
| $1.97M | ﹤0.01% |
52,782
-12,300
| -19% | -$458K |
|
1727
LendingClub
LC
$1.97B
| $1.96M | ﹤0.01% |
69,512
-13,746
| -17% | -$388K |
|
1728
Avista
AVA
$2.92B
| $1.96M | ﹤0.01% |
50,132
-11,800
| -19% | -$462K |
|
|
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | ﹤0.01% |
35,915
-7,431
| -17% | -$405K |
|
1730
United Natural Foods
UNFI
$1.7B
| $1.96M | ﹤0.01% |
40,390
-7,871
| -16% | -$381K |
|
|
WIRE
1731
DELISTED
Encore Wire Corp
WIRE
| $1.96M | ﹤0.01% |
20,630
-14,451
| -41% | -$1.37M |
|
1732
CNX Resources
CNX
$4.25B
| $1.95M | ﹤0.01% |
154,091
-36,105
| -19% | -$456K |
|
1733
Corcept Therapeutics
CORT
$7.33B
| $1.94M | ﹤0.01% |
98,691
-7,964
| -7% | -$157K |
|
1734
MGE Energy Inc
MGEE
$3.11B
| $1.94M | ﹤0.01% |
26,390
-5,217
| -17% | -$384K |
|
1735
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.94M | ﹤0.01% |
72,622
-639
| -0.9% | -$17K |
|
1736
Haverty Furniture Companies
HVT
$377M
| $1.93M | ﹤0.01% |
57,101
+2,180
| +4% | +$73.5K |
|
1737
Energizer
ENR
$2.02B
| $1.92M | ﹤0.01% |
49,216
-11,949
| -20% | -$467K |
|
|
MDC
1738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
41,076
-9,516
| -19% | -$445K |
|
1739
PAR Technology
PAR
$1.75B
| $1.91M | ﹤0.01% |
31,104
-3,455
| -10% | -$212K |
|
|
FBC
1740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | ﹤0.01% |
37,636
-19,766
| -34% | -$1M |
|
|
MAXR
1741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.91M | ﹤0.01% |
67,447
-9,656
| -13% | -$273K |
|
|
BRSL
1742
Brightstar Lottery PLC
BRSL
$3.18B
| $1.91M | ﹤0.01% |
72,531
-13,717
| -16% | -$361K |
|
1743
Central Pacific Financial
CPF
$823M
| $1.9M | ﹤0.01% |
74,049
-3,309
| -4% | -$85K |
|
|
ARI
1744
Apollo Commercial Real Estate
ARI
$1.5B
| $1.89M | ﹤0.01% |
127,500
+4,930
| +4% | +$73.1K |
|
1745
Vir Biotechnology
VIR
$665M
| $1.89M | ﹤0.01% |
43,422
-8,536
| -16% | -$372K |
|
1746
Cavco Industries
CVCO
$4.32B
| $1.89M | ﹤0.01% |
7,962
-1,319
| -14% | -$312K |
|
1747
Sprouts Farmers Market
SFM
$12.6B
| $1.88M | ﹤0.01% |
81,333
-41,429
| -34% | -$960K |
|
1748
Prothena Corp
PRTA
$439M
| $1.88M | ﹤0.01% |
26,360
-3,750
| -12% | -$267K |
|
1749
TFI International
TFII
$7.85B
| $1.88M | ﹤0.01% |
18,364
+3,689
| +25% | +$377K |
|
|
SASR
1750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
40,929
-1,797
| -4% | -$82.3K |
|