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 | |
|---|---|---|---|---|---|---|
|
ONEM
1801
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.71M | ﹤0.01% |
84,386
-16,146
| -16% | -$327K |
|
1802
Constellium
CSTM
$2.08B
| $1.71M | ﹤0.01% |
90,915
-16,985
| -16% | -$319K |
|
1803
LendingTree
TREE
$978M
| $1.71M | ﹤0.01% |
12,213
-2,844
| -19% | -$398K |
|
1804
Stitch Fix
SFIX
$714M
| $1.7M | ﹤0.01% |
42,459
-8,718
| -17% | -$348K |
|
|
VSTO
1805
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | ﹤0.01% |
42,052
-9,912
| -19% | -$400K |
|
1806
Alta Equipment Group
ALTG
$239M
| $1.69M | ﹤0.01% |
123,354
-6,046
| -5% | -$83K |
|
1807
MP Materials
MP
$11.2B
| $1.69M | ﹤0.01% |
52,480
-10,020
| -16% | -$323K |
|
1808
Winnebago Industries
WGO
$949M
| $1.69M | ﹤0.01% |
23,308
-5,451
| -19% | -$395K |
|
|
AAWW
1809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | ﹤0.01% |
20,681
-4,626
| -18% | -$378K |
|
|
GMRE
1810
Global Medical REIT
GMRE
$512M
| $1.68M | ﹤0.01% |
114,311
-6,696
| -6% | -$98.4K |
|
1811
Johnson Outdoors
JOUT
$422M
| $1.68M | ﹤0.01% |
15,832
-1,011
| -6% | -$107K |
|
1812
Northern Oil and Gas
NOG
$2.48B
| $1.68M | ﹤0.01% |
78,274
+14,262
| +22% | +$305K |
|
|
FSR
1813
DELISTED
Fisker Inc.
FSR
| $1.67M | ﹤0.01% |
114,020
-21,980
| -16% | -$322K |
|
1814
Lennar Class B
LEN.B
$34B
| $1.67M | ﹤0.01% |
22,617
-5,277
| -19% | -$389K |
|
1815
Abercrombie & Fitch
ANF
$4.12B
| $1.66M | ﹤0.01% |
44,072
-9,030
| -17% | -$340K |
|
|
LADR
1816
Ladder Capital
LADR
$1.48B
| $1.65M | ﹤0.01% |
149,645
-11,514
| -7% | -$127K |
|
|
MNR
1817
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | ﹤0.01% |
88,469
-10,089
| -10% | -$188K |
|
1818
Celldex Therapeutics
CLDX
$1.62B
| $1.65M | ﹤0.01% |
30,516
-3,084
| -9% | -$167K |
|
1819
WaFd
WAFD
$2.46B
| $1.64M | ﹤0.01% |
47,897
-14,624
| -23% | -$502K |
|
|
BDN
1820
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
122,316
-78,875
| -39% | -$1.06M |
|
1821
Ligand Pharmaceuticals
LGND
$3.23B
| $1.64M | ﹤0.01% |
18,854
-3,280
| -15% | -$285K |
|
1822
Radware
RDWR
$1.1B
| $1.64M | ﹤0.01% |
48,573
+3,038
| +7% | +$102K |
|
1823
HUB Group
HUBG
$2.2B
| $1.64M | ﹤0.01% |
47,616
-11,922
| -20% | -$410K |
|
1824
Atea Pharmaceuticals
AVIR
$249M
| $1.64M | ﹤0.01% |
46,675
-8,786
| -16% | -$308K |
|
|
UNIT
1825
Uniti Group
UNIT
$1.71B
| $1.64M | ﹤0.01% |
132,230
-34,165
| -21% | -$423K |
|