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 | |
|---|---|---|---|---|---|---|
1951
DiamondRock Hospitality
DRH
$1.71B
| $1.31M | ﹤0.01% |
138,814
-33,289
| -19% | -$315K |
|
1952
Spero Therapeutics
SPRO
$107M
| $1.31M | ﹤0.01% |
71,220
+21,329
| +43% | +$393K |
|
1953
Petco
WOOF
$970M
| $1.31M | ﹤0.01% |
61,994
-61,591
| -50% | -$1.3M |
|
|
SPWR
1954
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
57,663
-12,605
| -18% | -$286K |
|
1955
MacroGenics
MGNX
$100M
| $1.3M | ﹤0.01% |
62,284
-10,268
| -14% | -$215K |
|
|
VGR
1956
DELISTED
Vector Group Ltd.
VGR
| $1.3M | ﹤0.01% |
144,233
-30,033
| -17% | -$272K |
|
|
AERI
1957
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
114,349
-6,441
| -5% | -$73.5K |
|
1958
Granite Construction
GVA
$4.7B
| $1.3M | ﹤0.01% |
32,870
-6,798
| -17% | -$269K |
|
1959
Middlesex Water
MSEX
$971M
| $1.28M | ﹤0.01% |
12,483
-2,361
| -16% | -$243K |
|
|
BBBY
1960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
74,090
-20,998
| -22% | -$363K |
|
|
SAFE
1961
Safehold
SAFE
$1.18B
| $1.28M | ﹤0.01% |
10,475
-2,407
| -19% | -$294K |
|
1962
Repay Holdings
RPAY
$507M
| $1.28M | ﹤0.01% |
55,443
-11,120
| -17% | -$256K |
|
1963
Park National Corp
PRK
$2.72B
| $1.27M | ﹤0.01% |
10,418
-2,801
| -21% | -$341K |
|
1964
Liberty Media Series A
FWONA
$22.5B
| $1.27M | ﹤0.01% |
28,082
+90
| +0.3% | +$4.05K |
|
|
MDRX
1965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | ﹤0.01% |
94,545
-26,679
| -22% | -$357K |
|
1966
Allogene Therapeutics
ALLO
$251M
| $1.26M | ﹤0.01% |
49,137
-9,612
| -16% | -$247K |
|
|
CSW
1967
CSW Industrials, Inc.
CSW
$4.2B
| $1.26M | ﹤0.01% |
9,887
-2,629
| -21% | -$336K |
|
1968
Microvision
MVIS
$343M
| $1.26M | ﹤0.01% |
114,164
-21,536
| -16% | -$238K |
|
1969
Photronics
PLAB
$1.33B
| $1.26M | ﹤0.01% |
92,431
-1,513
| -2% | -$20.6K |
|
1970
Republic Bancorp
RBCAA
$1.48B
| $1.26M | ﹤0.01% |
24,878
-4,504
| -15% | -$228K |
|
1971
Instil Bio
TIL
$163M
| $1.26M | ﹤0.01% |
3,521
+472
| +15% | +$169K |
|
1972
Insteel Industries
IIIN
$749M
| $1.26M | ﹤0.01% |
33,072
-408
| -1% | -$15.5K |
|
|
CLLS
1973
Cellectis
CLLS
$290M
| $1.26M | ﹤0.01% |
99,600
| – | – |
|
|
EPAY
1974
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
31,973
-6,092
| -16% | -$239K |
|
1975
Lantheus
LNTH
$3.6B
| $1.25M | ﹤0.01% |
48,661
-9,821
| -17% | -$252K |
|