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 | |
|---|---|---|---|---|---|---|
1826
Outset Medical
OM
$243M
| $1.64M | ﹤0.01% |
2,204
-415
| -16% | -$308K |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.64M | ﹤0.01% |
62,586
-16,627
| -21% | -$434K |
|
1828
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
5,260
-1,098
| -17% | -$341K |
|
1829
Mueller Water Products
MWA
$3.91B
| $1.63M | ﹤0.01% |
106,819
-28,267
| -21% | -$430K |
|
1830
Forward Air
FWRD
$904M
| $1.63M | ﹤0.01% |
19,570
-3,953
| -17% | -$328K |
|
|
MGLN
1831
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | ﹤0.01% |
17,150
-3,450
| -17% | -$326K |
|
|
REGI
1832
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
32,285
-6,484
| -17% | -$326K |
|
1833
Tencent Music
TME
$38.5B
| $1.62M | ﹤0.01% |
223,330
+29,244
| +15% | +$212K |
|
1834
Dynavax Technologies
DVAX
$1.1B
| $1.62M | ﹤0.01% |
84,174
-17,828
| -17% | -$342K |
|
|
AHH
1835
Armada Hoffler Properties
AHH
$596M
| $1.61M | ﹤0.01% |
120,596
-11,474
| -9% | -$153K |
|
1836
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.6M | ﹤0.01% |
24,063
-5,184
| -18% | -$346K |
|
1837
Brinker International
EAT
$6.84B
| $1.6M | ﹤0.01% |
32,686
-158,454
| -83% | -$7.77M |
|
1838
Flywire
FLYW
$1.63B
| $1.6M | ﹤0.01% |
36,535
+18,390
| +101% | +$806K |
|
|
WW
1839
DELISTED
WW International
WW
| $1.6M | ﹤0.01% |
87,724
-8,987
| -9% | -$164K |
|
|
MDP
1840
DELISTED
Meredith Corporation
MDP
| $1.6M | ﹤0.01% |
28,730
-7,390
| -20% | -$412K |
|
1841
Bloomin' Brands
BLMN
$577M
| $1.59M | ﹤0.01% |
63,662
-35,622
| -36% | -$891K |
|
1842
Usana Health Sciences
USNA
$557M
| $1.59M | ﹤0.01% |
17,231
-2,073
| -11% | -$191K |
|
1843
Jack in the Box
JACK
$350M
| $1.59M | ﹤0.01% |
16,305
-4,439
| -21% | -$432K |
|
1844
Clarus
CLAR
$147M
| $1.58M | ﹤0.01% |
61,715
+8,607
| +16% | +$221K |
|
1845
Trinity Industries
TRN
$2.28B
| $1.58M | ﹤0.01% |
58,063
-43,422
| -43% | -$1.18M |
|
1846
World Kinect Corp
WKC
$1.41B
| $1.57M | ﹤0.01% |
46,829
-14,265
| -23% | -$479K |
|
|
NSTG
1847
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.57M | ﹤0.01% |
32,787
-7,473
| -19% | -$359K |
|
|
CXP
1848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | ﹤0.01% |
82,652
-17,589
| -18% | -$335K |
|
1849
ArcBest
ARCB
$1.6B
| $1.57M | ﹤0.01% |
19,215
-3,888
| -17% | -$318K |
|
1850
Stewart Information Services
STC
$2.09B
| $1.57M | ﹤0.01% |
24,801
-93
| -0.4% | -$5.88K |
|