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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$7.24B
| $1.87M | ﹤0.01% |
231,647
-9,885
| -4% | -$80K |
|
1752
Bloom Energy
BE
$15.7B
| $1.87M | ﹤0.01% |
100,089
-20,036
| -17% | -$375K |
|
|
DOOR
1753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
17,656
-4,107
| -19% | -$436K |
|
|
PDCO
1754
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | ﹤0.01% |
61,999
-12,007
| -16% | -$362K |
|
1755
Vale
VALE
$45.5B
| $1.86M | ﹤0.01% |
133,276
-413,741
| -76% | -$5.77M |
|
1756
Cannae Holdings
CNNE
$1.11B
| $1.86M | ﹤0.01% |
59,720
-15,808
| -21% | -$492K |
|
1757
Cambium Networks
CMBM
$20.4M
| $1.85M | ﹤0.01% |
51,217
+1,261
| +3% | +$45.6K |
|
1758
Amkor Technology
AMKR
$6.29B
| $1.84M | ﹤0.01% |
73,628
-16,442
| -18% | -$410K |
|
1759
CNA Financial
CNA
$12.9B
| $1.84M | ﹤0.01% |
43,725
+13,392
| +44% | +$562K |
|
|
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.83M | ﹤0.01% |
70,714
-297,475
| -81% | -$7.72M |
|
1761
Xencor
XNCR
$613M
| $1.83M | ﹤0.01% |
56,099
-7,561
| -12% | -$247K |
|
1762
SITE Centers
SITC
$463M
| $1.83M | ﹤0.01% |
151,808
-40,164
| -21% | -$484K |
|
1763
Strategic Education
STRA
$1.98B
| $1.83M | ﹤0.01% |
25,911
-4,658
| -15% | -$328K |
|
1764
National Health Investors
NHI
$3.72B
| $1.83M | ﹤0.01% |
34,126
-6,297
| -16% | -$337K |
|
|
ANAT
1765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
9,662
-3,239
| -25% | -$612K |
|
1766
Enova International
ENVA
$2.88B
| $1.82M | ﹤0.01% |
52,703
+8,035
| +18% | +$278K |
|
|
AEL
1767
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | ﹤0.01% |
61,497
-12,449
| -17% | -$368K |
|
1768
Schneider National
SNDR
$4.18B
| $1.81M | ﹤0.01% |
79,791
-10,797
| -12% | -$245K |
|
1769
Quanterix
QTRX
$224M
| $1.81M | ﹤0.01% |
36,375
-4,377
| -11% | -$218K |
|
|
HSKA
1770
DELISTED
Heska Corp
HSKA
| $1.81M | ﹤0.01% |
7,000
-1,358
| -16% | -$351K |
|
1771
Viking Therapeutics
VKTX
$2.79B
| $1.8M | ﹤0.01% |
287,173
-14,969
| -5% | -$94K |
|
1772
Arbor Realty Trust
ABR
$2.25B
| $1.8M | ﹤0.01% |
97,254
-12,674
| -12% | -$235K |
|
1773
Clearway Energy Class C
CWEN
$3.39B
| $1.8M | ﹤0.01% |
59,363
-13,713
| -19% | -$415K |
|
1774
8x8 Inc
EGHT
$286M
| $1.79M | ﹤0.01% |
76,661
-15,436
| -17% | -$361K |
|
1775
JELD-WEN Holding
JELD
$537M
| $1.78M | ﹤0.01% |
71,177
-12,121
| -15% | -$303K |
|