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 | |
|---|---|---|---|---|---|---|
1851
Progress Software
PRGS
$1.81B
| $1.56M | ﹤0.01% |
31,767
-6,306
| -17% | -$310K |
|
1852
Riot Platforms
RIOT
$5.87B
| $1.56M | ﹤0.01% |
60,834
-11,466
| -16% | -$295K |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | ﹤0.01% |
82,044
-18,803
| -19% | -$358K |
|
|
MSP
1854
DELISTED
Datto Holding Corp.
MSP
| $1.56M | ﹤0.01% |
65,165
+8,787
| +16% | +$210K |
|
1855
American Well
AMWL
$107M
| $1.55M | ﹤0.01% |
8,529
-1,854
| -18% | -$338K |
|
1856
InterDigital
IDCC
$8.33B
| $1.55M | ﹤0.01% |
22,918
-4,392
| -16% | -$298K |
|
1857
NMI Holdings
NMIH
$3.08B
| $1.55M | ﹤0.01% |
68,703
-10,258
| -13% | -$232K |
|
1858
Surgery Partners
SGRY
$2.8B
| $1.55M | ﹤0.01% |
36,681
-18,243
| -33% | -$772K |
|
1859
Scholastic
SCHL
$691M
| $1.55M | ﹤0.01% |
43,529
-5,497
| -11% | -$196K |
|
1860
Apellis Pharmaceuticals
APLS
$3.14B
| $1.55M | ﹤0.01% |
47,004
-20,761
| -31% | -$684K |
|
|
RTL
1861
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
192,612
-11,656
| -6% | -$93.7K |
|
1862
Suncor Energy
SU
$50.6B
| $1.54M | ﹤0.01% |
74,400
| – | – |
|
1863
Anywhere Real Estate
HOUS
$800M
| $1.54M | ﹤0.01% |
87,781
-11,582
| -12% | -$203K |
|
1864
James River Group
JRVR
$244M
| $1.54M | ﹤0.01% |
40,778
-5,654
| -12% | -$213K |
|
|
ACCD
1865
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.54M | ﹤0.01% |
36,442
-8,613
| -19% | -$363K |
|
1866
Heritage Commerce
HTBK
$624M
| $1.54M | ﹤0.01% |
132,034
+35,374
| +37% | +$412K |
|
|
NKLA
1867
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | ﹤0.01% |
4,800
-927
| -16% | -$297K |
|
1868
Dycom Industries
DY
$7.47B
| $1.53M | ﹤0.01% |
21,494
-4,358
| -17% | -$310K |
|
1869
Urban Edge Properties
UE
$2.66B
| $1.53M | ﹤0.01% |
83,473
-15,680
| -16% | -$287K |
|
1870
Fluor
FLR
$6.63B
| $1.53M | ﹤0.01% |
95,634
-27,194
| -22% | -$434K |
|
1871
TechTarget
TTGT
$427M
| $1.52M | ﹤0.01% |
18,407
-3,992
| -18% | -$329K |
|
|
ELME
1872
Elme Communities
ELME
$1.51B
| $1.51M | ﹤0.01% |
61,004
-14,487
| -19% | -$359K |
|
1873
Trinseo
TSE
$87.7M
| $1.51M | ﹤0.01% |
27,962
-5,758
| -17% | -$311K |
|
1874
Cohen & Steers
CNS
$3.65B
| $1.51M | ﹤0.01% |
18,006
-4,594
| -20% | -$385K |
|
1875
iShares Biotechnology ETF
IBB
$5.65B
| $1.51M | ﹤0.01% |
9,326
-14,610
| -61% | -$2.36M |
|