New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Novavax
NVAX
$1.3B
| $1.41M | ﹤0.01% |
77,263
-5,875
| -7% | -$107K |
|
1727
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.4M | ﹤0.01% |
85,779
+6,546
| +8% | +$107K |
|
1728
Transmedics
TMDX
$3.91B
| $1.4M | ﹤0.01% |
33,581
+14,897
| +80% | +$622K |
|
1729
Pegasystems
PEGA
$9.93B
| $1.4M | ﹤0.01% |
87,054
-3,722
| -4% | -$59.8K |
|
1730
LiveRamp
RAMP
$1.73B
| $1.4M | ﹤0.01% |
76,904
-147,234
| -66% | -$2.67M |
|
1731
Cross Country Healthcare
CCRN
$411M
| $1.4M | ﹤0.01% |
49,197
-9,090
| -16% | -$258K |
|
1732
James River Group
JRVR
$244M
| $1.39M | ﹤0.01% |
61,085
+7,441
| +14% | +$170K |
|
1733
PagerDuty
PD
$1.53B
| $1.39M | ﹤0.01% |
60,353
+138
| +0.2% | +$3.18K |
|
1734
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
19,247
-8,662
| -31% | -$624K |
|
1735
Xencor
XNCR
$613M
| $1.39M | ﹤0.01% |
53,339
-2,106
| -4% | -$54.7K |
|
1736
Tidewater
TDW
$2.93B
| $1.38M | ﹤0.01% |
63,764
+8,059
| +14% | +$175K |
|
1737
Noble Corp
NE
$4.81B
| $1.38M | ﹤0.01% |
46,626
+20,426
| +78% | +$604K |
|
1738
Funko
FNKO
$182M
| $1.38M | ﹤0.01% |
68,074
+45,284
| +199% | +$915K |
|
1739
Itron
ITRI
$5.47B
| $1.37M | ﹤0.01% |
32,612
+55
| +0.2% | +$2.32K |
|
1740
Cavco Industries
CVCO
$4.32B
| $1.37M | ﹤0.01% |
6,664
+62
| +0.9% | +$12.8K |
|
1741
CommScope
COMM
$3.61B
| $1.37M | ﹤0.01% |
148,282
-71,670
| -33% | -$660K |
|
|
RVNC
1742
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
50,598
+111
| +0.2% | +$3K |
|
1743
DigitalBridge
DBRG
$2.2B
| $1.37M | ﹤0.01% |
109,144
-55,352
| -34% | -$692K |
|
1744
Kontoor Brands
KTB
$4.5B
| $1.37M | ﹤0.01% |
40,605
+226
| +0.6% | +$7.6K |
|
1745
ESCO Technologies
ESE
$5.38B
| $1.36M | ﹤0.01% |
18,477
+35
| +0.2% | +$2.57K |
|
1746
Stem
STEM
$124M
| $1.35M | ﹤0.01% |
5,063
+21
| +0.4% | +$5.6K |
|
1747
Fulgent Genetics
FLGT
$670M
| $1.35M | ﹤0.01% |
35,283
-10,887
| -24% | -$415K |
|
1748
Digital Turbine
APPS
$501M
| $1.34M | ﹤0.01% |
93,253
+12,184
| +15% | +$176K |
|
1749
e.l.f. Beauty
ELF
$7.67B
| $1.34M | ﹤0.01% |
35,700
+3,288
| +10% | +$124K |
|
1750
Upstart Holdings
UPST
$6.07B
| $1.34M | ﹤0.01% |
64,500
-11,512
| -15% | -$239K |
|