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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.03B
| $1.5M | ﹤0.01% |
18,833
+27
| +0.1% | +$2.15K |
|
1877
Chesapeake Utilities
CPK
$2.95B
| $1.5M | ﹤0.01% |
12,482
-2,363
| -16% | -$284K |
|
|
NBIS
1878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.5M | ﹤0.01% |
18,793
-676
| -3% | -$53.9K |
|
|
CPE
1879
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
30,521
-4,479
| -13% | -$220K |
|
1880
First Busey Corp
BUSE
$2.19B
| $1.5M | ﹤0.01% |
60,682
-6,506
| -10% | -$160K |
|
1881
Urban Outfitters
URBN
$6.07B
| $1.49M | ﹤0.01% |
50,238
-8,711
| -15% | -$259K |
|
1882
Cohu
COHU
$964M
| $1.49M | ﹤0.01% |
46,593
-6,937
| -13% | -$222K |
|
1883
Innospec
IOSP
$2.05B
| $1.49M | ﹤0.01% |
17,658
-3,643
| -17% | -$307K |
|
1884
Clean Energy Fuels
CLNE
$526M
| $1.49M | ﹤0.01% |
182,312
-23,067
| -11% | -$188K |
|
|
NEXN
1885
Nexxen International
NEXN
$618M
| $1.48M | ﹤0.01% |
+80,198
| New | +$1.48M |
|
1886
Agilon Health
AGL
$443M
| $1.48M | ﹤0.01% |
56,300
| – | – |
|
|
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
| $1.48M | ﹤0.01% |
25,625
-5,066
| -17% | -$292K |
|
1888
Genworth Financial
GNW
$3.61B
| $1.47M | ﹤0.01% |
392,800
-92,212
| -19% | -$346K |
|
|
NWLI
1889
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
6,991
| – | – |
|
1890
Openlane
KAR
$3.07B
| $1.47M | ﹤0.01% |
89,411
-17,867
| -17% | -$293K |
|
1891
Liberty Latin America Class C
LILAK
$1.53B
| $1.46M | ﹤0.01% |
111,366
-23,795
| -18% | -$312K |
|
1892
FuelCell Energy
FCEL
$222M
| $1.46M | ﹤0.01% |
7,275
-1,783
| -20% | -$358K |
|
|
MFA
1893
MFA Financial
MFA
$1.04B
| $1.46M | ﹤0.01% |
79,729
-12,967
| -14% | -$237K |
|
|
XHR
1894
Xenia Hotels & Resorts
XHR
$1.41B
| $1.46M | ﹤0.01% |
82,133
-15,369
| -16% | -$273K |
|
1895
Nu Skin
NUS
$596M
| $1.45M | ﹤0.01% |
35,914
-20,644
| -37% | -$835K |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $1.45M | ﹤0.01% |
60,026
-13,544
| -18% | -$327K |
|
1897
Chord Energy
CHRD
$5.96B
| $1.45M | ﹤0.01% |
14,568
-2,732
| -16% | -$272K |
|
1898
Live Oak Bancshares
LOB
$1.67B
| $1.45M | ﹤0.01% |
22,755
-4,975
| -18% | -$317K |
|
1899
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.44M | ﹤0.01% |
86,432
-15,268
| -15% | -$254K |
|
1900
PC Connection
CNXN
$1.6B
| $1.44M | ﹤0.01% |
32,589
-2,302
| -7% | -$101K |
|