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 | |
|---|---|---|---|---|---|---|
2051
Perdoceo Education
PRDO
$2.26B
| $1.04M | ﹤0.01% |
98,529
+20,451
| +26% | +$216K |
|
2052
Atara Biotherapeutics
ATRA
$85.1M
| $1.04M | ﹤0.01% |
2,319
-520
| -18% | -$233K |
|
2053
Standard Motor Products
SMP
$889M
| $1.04M | ﹤0.01% |
23,727
+1,555
| +7% | +$68K |
|
2054
REV Group
REVG
$3.02B
| $1.04M | ﹤0.01% |
60,304
+37,244
| +162% | +$639K |
|
|
KRA
2055
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
22,606
-5,746
| -20% | -$262K |
|
2056
Sangamo Therapeutics
SGMO
$152M
| $1.03M | ﹤0.01% |
114,459
+638
| +0.6% | +$5.75K |
|
2057
Capitol Federal Financial
CFFN
$839M
| $1.02M | ﹤0.01% |
88,947
-23,340
| -21% | -$268K |
|
2058
Artesian Resources
ARTNA
$340M
| $1.02M | ﹤0.01% |
26,751
-2,521
| -9% | -$96.2K |
|
2059
Bionano Genomics
BNGO
$18.2M
| $1.02M | ﹤0.01% |
309
-93
| -23% | -$307K |
|
2060
Senseonics Holdings
SENS
$375M
| $1.02M | ﹤0.01% |
300,300
-55,600
| -16% | -$188K |
|
2061
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.02M | ﹤0.01% |
6,500
| – | – |
|
2062
Northwest Natural Holdings
NWN
$1.73B
| $1.02M | ﹤0.01% |
22,123
-4,332
| -16% | -$199K |
|
2063
St. Joe Company
JOE
$3.01B
| $1.01M | ﹤0.01% |
24,077
-4,791
| -17% | -$202K |
|
2064
Codexis
CDXS
$219M
| $1.01M | ﹤0.01% |
43,545
-8,636
| -17% | -$201K |
|
2065
Green Plains
GPRE
$631M
| $1.01M | ﹤0.01% |
30,953
-6,117
| -17% | -$200K |
|
2066
Procore
PCOR
$10.5B
| $1.01M | ﹤0.01% |
+11,300
| New | +$1.01M |
|
2067
BellRing Brands
BRBR
$4.8B
| $1M | ﹤0.01% |
32,609
-7,307
| -18% | -$225K |
|
|
DRNA
2068
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1M | ﹤0.01% |
49,739
-10,285
| -17% | -$207K |
|
2069
The Greenbrier Companies
GBX
$1.42B
| $1M | ﹤0.01% |
23,307
-5,855
| -20% | -$252K |
|
2070
C3.ai
AI
$2.26B
| $999K | ﹤0.01% |
21,564
+3,264
| +18% | +$151K |
|
|
NXRT
2071
NexPoint Residential Trust
NXRT
$858M
| $997K | ﹤0.01% |
16,116
-3,501
| -18% | -$217K |
|
2072
Phibro Animal Health
PAHC
$1.61B
| $994K | ﹤0.01% |
46,129
-4,746
| -9% | -$102K |
|
|
VRTV
2073
DELISTED
VERITIV CORPORATION
VRTV
| $994K | ﹤0.01% |
11,100
-3,021
| -21% | -$271K |
|
|
BBT
2074
Beacon Financial Corporation
BBT
$2.17B
| $991K | ﹤0.01% |
36,733
-8,758
| -19% | -$236K |
|
2075
Tennant Co
TNC
$1.5B
| $991K | ﹤0.01% |
13,403
-2,550
| -16% | -$189K |
|