New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1951
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $924K | ﹤0.01% |
61,094
-49,818
| -45% | -$753K |
|
1952
Payoneer
PAYO
$2.34B
| $922K | ﹤0.01% |
152,354
+1,954
| +1% | +$11.8K |
|
1953
908 Devices
MASS
$202M
| $921K | ﹤0.01% |
55,988
-14,134
| -20% | -$233K |
|
|
NWLI
1954
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $921K | ﹤0.01% |
5,390
+3
| +0.1% | +$513 |
|
1955
Celldex Therapeutics
CLDX
$1.62B
| $920K | ﹤0.01% |
32,719
+97
| +0.3% | +$2.73K |
|
1956
iShares Russell 1000 Value ETF
IWD
$63.8B
| $920K | ﹤0.01% |
6,762
| – | – |
|
1957
Employers Holdings
EIG
$983M
| $916K | ﹤0.01% |
26,561
-28,723
| -52% | -$991K |
|
1958
Pacific Biosciences
PACB
$351M
| $916K | ﹤0.01% |
157,814
+357
| +0.2% | +$2.07K |
|
1959
Dillards
DDS
$8.97B
| $905K | ﹤0.01% |
3,317
+99
| +3% | +$27K |
|
1960
Collegium Pharmaceutical
COLL
$1.18B
| $900K | ﹤0.01% |
56,176
-4,795
| -8% | -$76.8K |
|
1961
Syndax Pharmaceuticals
SNDX
$1.34B
| $898K | ﹤0.01% |
37,362
+2,214
| +6% | +$53.2K |
|
|
TWKS
1962
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $896K | ﹤0.01% |
85,400
-6,410
| -7% | -$67.3K |
|
1963
FuelCell Energy
FCEL
$222M
| $895K | ﹤0.01% |
8,747
+846
| +11% | +$86.6K |
|
1964
Hain Celestial
HAIN
$194M
| $894K | ﹤0.01% |
52,981
-42,131
| -44% | -$711K |
|
1965
Tencent Music
TME
$38.5B
| $892K | ﹤0.01% |
219,752
+91,530
| +71% | +$372K |
|
1966
National Beverage
FIZZ
$3.67B
| $889K | ﹤0.01% |
23,061
+6,207
| +37% | +$239K |
|
|
B
1967
Barrick Mining Corporation
B
$49.5B
| $889K | ﹤0.01% |
57,379
-642,409
| -92% | -$9.95M |
|
1968
Deluxe
DLX
$881M
| $888K | ﹤0.01% |
53,331
-17,508
| -25% | -$292K |
|
1969
Dynavax Technologies
DVAX
$1.1B
| $887K | ﹤0.01% |
84,997
+7,430
| +10% | +$77.5K |
|
1970
Catalyst Pharmaceutical
CPRX
$2.44B
| $886K | ﹤0.01% |
69,019
+7,251
| +12% | +$93.1K |
|
1971
Vaxcyte
PCVX
$4.18B
| $885K | ﹤0.01% |
36,860
+155
| +0.4% | +$3.72K |
|
1972
Constellium
CSTM
$2.08B
| $882K | ﹤0.01% |
87,031
+4,128
| +5% | +$41.8K |
|
1973
Mativ Holdings
MATV
$674M
| $881K | ﹤0.01% |
39,901
-13,591
| -25% | -$300K |
|
|
BBT
1974
Beacon Financial Corporation
BBT
$2.17B
| $880K | ﹤0.01% |
32,234
+45
| +0.1% | +$1.23K |
|
1975
Petco
WOOF
$970M
| $872K | ﹤0.01% |
78,155
-6,146
| -7% | -$68.6K |
|