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 | |
|---|---|---|---|---|---|---|
|
KDMN
2076
DELISTED
Kadmon Holdings, Inc.
KDMN
| $991K | ﹤0.01% |
113,743
-28,268
| -20% | -$246K |
|
2077
TriMas Corp
TRS
$1.59B
| $986K | ﹤0.01% |
30,476
-6,960
| -19% | -$225K |
|
2078
Inovio Pharmaceuticals
INO
$126M
| $981K | ﹤0.01% |
11,419
-3,464
| -23% | -$298K |
|
2079
AMC Networks
AMCX
$357M
| $980K | ﹤0.01% |
21,044
-17,688
| -46% | -$824K |
|
|
BFX
2080
DELISTED
BowFlex Inc.
BFX
| $979K | ﹤0.01% |
105,181
-6,567
| -6% | -$61.1K |
|
|
CIO
2081
City Office REIT
CIO
$280M
| $974K | ﹤0.01% |
54,510
+1,011
| +2% | +$18.1K |
|
2082
TTM Technologies
TTMI
$4.83B
| $970K | ﹤0.01% |
77,205
-11,719
| -13% | -$147K |
|
2083
Opko Health
OPK
$1.11B
| $969K | ﹤0.01% |
265,546
-67,030
| -20% | -$245K |
|
2084
First Bancorp
FBNC
$2.29B
| $967K | ﹤0.01% |
22,482
-3,613
| -14% | -$155K |
|
|
DCPH
2085
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $965K | ﹤0.01% |
28,413
-7,507
| -21% | -$255K |
|
2086
e.l.f. Beauty
ELF
$7.67B
| $961K | ﹤0.01% |
33,074
-8,205
| -20% | -$238K |
|
2087
Golar LNG
GLNG
$4.16B
| $961K | ﹤0.01% |
74,067
-11,083
| -13% | -$144K |
|
2088
GrowGeneration
GRWG
$103M
| $961K | ﹤0.01% |
38,940
-7,806
| -17% | -$193K |
|
2089
Hayward Holdings
HAYW
$3.38B
| $961K | ﹤0.01% |
43,194
+94
| +0.2% | +$2.09K |
|
2090
Travere Therapeutics
TVTX
$2.09B
| $954K | ﹤0.01% |
39,339
-11,315
| -22% | -$274K |
|
2091
Yext
YEXT
$1.07B
| $954K | ﹤0.01% |
79,317
-15,071
| -16% | -$181K |
|
2092
BancFirst
BANF
$4.45B
| $952K | ﹤0.01% |
15,840
+884
| +6% | +$53.1K |
|
2093
AZZ Inc
AZZ
$3.52B
| $950K | ﹤0.01% |
17,857
-3,652
| -17% | -$194K |
|
2094
Dine Brands
DIN
$368M
| $950K | ﹤0.01% |
11,699
-3,127
| -21% | -$254K |
|
2095
Alector
ALEC
$278M
| $949K | ﹤0.01% |
41,573
-8,220
| -17% | -$188K |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| $947K | ﹤0.01% |
24,922
-6,662
| -21% | -$253K |
|
|
SUMO
2097
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $947K | ﹤0.01% |
58,762
-11,254
| -16% | -$181K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $943K | ﹤0.01% |
45,534
+15,266
| +50% | +$316K |
|
2099
Autohome
ATHM
$3.48B
| $942K | ﹤0.01% |
20,076
| – | – |
|
2100
Levi Strauss
LEVI
$8.67B
| $942K | ﹤0.01% |
+38,422
| New | +$942K |
|