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 | |
|---|---|---|---|---|---|---|
|
DMTK
1926
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.38M | ﹤0.01% |
42,872
+6,051
| +16% | +$194K |
|
1927
Liquidity Services
LQDT
$849M
| $1.37M | ﹤0.01% |
63,445
-2,191
| -3% | -$47.3K |
|
|
GMS
1928
DELISTED
GMS Inc
GMS
| $1.37M | ﹤0.01% |
31,227
-6,963
| -18% | -$305K |
|
1929
Pilgrim's Pride
PPC
$10.4B
| $1.37M | ﹤0.01% |
46,998
+4,175
| +10% | +$121K |
|
1930
Krystal Biotech
KRYS
$4.16B
| $1.37M | ﹤0.01% |
26,159
+161
| +0.6% | +$8.41K |
|
1931
Sally Beauty Holdings
SBH
$1.48B
| $1.37M | ﹤0.01% |
81,000
-16,536
| -17% | -$279K |
|
|
UMH
1932
UMH Properties
UMH
$1.29B
| $1.36M | ﹤0.01% |
59,578
+23,666
| +66% | +$542K |
|
1933
Relay Therapeutics
RLAY
$688M
| $1.36M | ﹤0.01% |
43,200
-7,393
| -15% | -$233K |
|
1934
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | ﹤0.01% |
34,490
-6,920
| -17% | -$273K |
|
1935
Marcus & Millichap
MMI
$1.26B
| $1.36M | ﹤0.01% |
33,397
-3,699
| -10% | -$150K |
|
1936
Orthofix Medical
OFIX
$589M
| $1.34M | ﹤0.01% |
35,180
-2,550
| -7% | -$97.2K |
|
1937
Distribution Solutions Group
DSGR
$1.44B
| $1.34M | ﹤0.01% |
53,558
-12
| -0% | -$300 |
|
1938
Ultra Clean Holdings
UCTT
$1.14B
| $1.34M | ﹤0.01% |
31,365
-5,873
| -16% | -$250K |
|
|
ZUO
1939
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
80,502
-9,844
| -11% | -$163K |
|
1940
Orion
OEC
$521M
| $1.33M | ﹤0.01% |
73,202
-11,682
| -14% | -$213K |
|
1941
Oscar Health
OSCR
$5B
| $1.33M | ﹤0.01% |
76,736
+13,088
| +21% | +$228K |
|
|
BIG
1942
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
30,773
-15,982
| -34% | -$693K |
|
1943
Kymera Therapeutics
KYMR
$3.36B
| $1.33M | ﹤0.01% |
22,636
-2,241
| -9% | -$132K |
|
1944
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.33M | ﹤0.01% |
39,342
-7,686
| -16% | -$260K |
|
|
COWN
1945
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.33M | ﹤0.01% |
38,740
-3,801
| -9% | -$130K |
|
1946
Fulgent Genetics
FLGT
$670M
| $1.32M | ﹤0.01% |
14,709
-2,802
| -16% | -$252K |
|
|
HTO
1947
H2O America Common Stock
HTO
$1.75B
| $1.32M | ﹤0.01% |
19,996
-4,027
| -17% | -$266K |
|
1948
Quince Therapeutics
QNCX
$85.9M
| $1.32M | ﹤0.01% |
14,394
-2,835
| -16% | -$260K |
|
|
OCDX
1949
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.32M | ﹤0.01% |
71,142
-5,107
| -7% | -$94.4K |
|
1950
Pricesmart
PSMT
$3.52B
| $1.31M | ﹤0.01% |
16,943
-3,843
| -18% | -$298K |
|