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 | |
|---|---|---|---|---|---|---|
|
TWO
1901
Two Harbors Investment
TWO
$1.05B
| $1.43M | ﹤0.01% |
56,526
+336
| +0.6% | +$8.52K |
|
1902
Palomar
PLMR
$3.13B
| $1.43M | ﹤0.01% |
17,703
-3,570
| -17% | -$289K |
|
|
VZIO
1903
DELISTED
VIZIO Holding Corp.
VZIO
| $1.43M | ﹤0.01% |
+67,173
| New | +$1.43M |
|
1904
Adeia
ADEA
$1.71B
| $1.43M | ﹤0.01% |
285,881
-55,022
| -16% | -$274K |
|
1905
ESCO Technologies
ESE
$5.38B
| $1.42M | ﹤0.01% |
18,463
-3,748
| -17% | -$289K |
|
1906
Telephone and Data Systems
TDS
$4.51B
| $1.42M | ﹤0.01% |
72,840
-14,260
| -16% | -$278K |
|
1907
Titan Machinery
TITN
$451M
| $1.42M | ﹤0.01% |
54,802
-3,636
| -6% | -$94.2K |
|
1908
Allegro MicroSystems
ALGM
$5.51B
| $1.42M | ﹤0.01% |
44,300
-10,000
| -18% | -$320K |
|
1909
CareTrust REIT
CTRE
$7.62B
| $1.41M | ﹤0.01% |
69,584
-12,606
| -15% | -$256K |
|
1910
ODP
ODP
$624M
| $1.41M | ﹤0.01% |
35,173
-9,613
| -21% | -$386K |
|
|
RVNC
1911
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
50,734
-10,084
| -17% | -$281K |
|
|
SRNE
1912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.41M | ﹤0.01% |
184,737
-50,878
| -22% | -$388K |
|
1913
AeroVironment
AVAV
$12.1B
| $1.4M | ﹤0.01% |
16,244
-10,237
| -39% | -$884K |
|
1914
908 Devices
MASS
$202M
| $1.4M | ﹤0.01% |
43,021
+2,676
| +7% | +$87K |
|
1915
Tenaris
TS
$18.7B
| $1.4M | ﹤0.01% |
66,247
-31,103
| -32% | -$656K |
|
1916
Banc of California
BANC
$2.62B
| $1.39M | ﹤0.01% |
75,283
-26,799
| -26% | -$496K |
|
|
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
| $1.39M | ﹤0.01% |
55,479
+300
| +0.5% | +$7.52K |
|
1918
G-III Apparel Group
GIII
$1.12B
| $1.39M | ﹤0.01% |
49,128
-5,473
| -10% | -$155K |
|
|
PMT
1919
PennyMac Mortgage Investment
PMT
$1.07B
| $1.39M | ﹤0.01% |
70,616
-45,681
| -39% | -$899K |
|
1920
AAR Corp
AIR
$2.67B
| $1.38M | ﹤0.01% |
42,652
-6,163
| -13% | -$200K |
|
1921
B&G Foods
BGS
$360M
| $1.38M | ﹤0.01% |
46,270
-9,164
| -17% | -$274K |
|
1922
Perion Network
PERI
$418M
| $1.38M | ﹤0.01% |
79,808
| – | – |
|
1923
PRA Group
PRAA
$657M
| $1.38M | ﹤0.01% |
32,785
-7,989
| -20% | -$337K |
|
1924
Midland States Bancorp
MSBI
$385M
| $1.38M | ﹤0.01% |
55,676
-4,199
| -7% | -$104K |
|
1925
PJT Partners
PJT
$4.47B
| $1.38M | ﹤0.01% |
17,403
-3,680
| -17% | -$291K |
|