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 | |
|---|---|---|---|---|---|---|
1776
Enanta Pharmaceuticals
ENTA
$177M
| $1.78M | ﹤0.01% |
31,354
-2,353
| -7% | -$134K |
|
1777
Douglas Dynamics
PLOW
$752M
| $1.78M | ﹤0.01% |
49,032
-2,640
| -5% | -$95.8K |
|
1778
Piper Sandler
PIPR
$6.12B
| $1.78M | ﹤0.01% |
12,847
-2,497
| -16% | -$346K |
|
|
RADA
1779
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.78M | ﹤0.01% |
167,232
| – | – |
|
1780
eXp World Holdings
EXPI
$1.75B
| $1.78M | ﹤0.01% |
44,703
-8,921
| -17% | -$355K |
|
1781
Four Corners Property Trust
FCPT
$2.66B
| $1.78M | ﹤0.01% |
66,116
-12,297
| -16% | -$330K |
|
1782
Driven Brands
DRVN
$3B
| $1.76M | ﹤0.01% |
61,027
+29,127
| +91% | +$841K |
|
1783
Cushman & Wakefield
CWK
$3.85B
| $1.76M | ﹤0.01% |
94,608
-7,126
| -7% | -$133K |
|
1784
Stepan Co
SCL
$1.09B
| $1.76M | ﹤0.01% |
15,539
-3,140
| -17% | -$355K |
|
1785
Sterling Infrastructure
STRL
$9.54B
| $1.75M | ﹤0.01% |
77,356
-4,656
| -6% | -$106K |
|
1786
Deluxe
DLX
$881M
| $1.75M | ﹤0.01% |
48,857
+3,240
| +7% | +$116K |
|
1787
RadNet
RDNT
$5.69B
| $1.75M | ﹤0.01% |
59,712
-1,931
| -3% | -$56.6K |
|
|
CATC
1788
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.75M | ﹤0.01% |
19,855
-1,397
| -7% | -$123K |
|
1789
Malibu Boats
MBUU
$629M
| $1.75M | ﹤0.01% |
24,935
-3,644
| -13% | -$255K |
|
1790
Health Catalyst
HCAT
$220M
| $1.74M | ﹤0.01% |
34,834
-6,211
| -15% | -$311K |
|
1791
urban-gro
UGRO
$7.48M
| $1.74M | ﹤0.01% |
+130,554
| New | +$1.74M |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
86,054
-15,227
| -15% | -$306K |
|
1793
LoveSac
LOVE
$258M
| $1.73M | ﹤0.01% |
26,166
-2,298
| -8% | -$152K |
|
|
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | ﹤0.01% |
29,595
-5,086
| -15% | -$297K |
|
|
ATSG
1795
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | ﹤0.01% |
66,869
-6,617
| -9% | -$171K |
|
1796
MarineMax
HZO
$556M
| $1.72M | ﹤0.01% |
35,534
-3,638
| -9% | -$177K |
|
1797
Brady Corp
BRC
$3.74B
| $1.72M | ﹤0.01% |
33,897
-6,996
| -17% | -$355K |
|
1798
Cassava Sciences
SAVA
$102M
| $1.72M | ﹤0.01% |
27,698
-5,340
| -16% | -$331K |
|
1799
Central Garden & Pet Class A
CENTA
$2.03B
| $1.71M | ﹤0.01% |
49,781
-23,007
| -32% | -$791K |
|
1800
Varex Imaging
VREX
$469M
| $1.71M | ﹤0.01% |
60,715
-7,211
| -11% | -$203K |
|