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 | |
|---|---|---|---|---|---|---|
|
RDUS
2101
DELISTED
Radius Recycling
RDUS
| $936K | ﹤0.01% |
21,374
-3,732
| -15% | -$163K |
|
|
BLUE
2102
DELISTED
bluebird bio
BLUE
| $933K | ﹤0.01% |
3,769
-724
| -16% | -$179K |
|
|
SAFE
2103
DELISTED
Safehold Inc.
SAFE
| $931K | ﹤0.01% |
12,950
-2,598
| -17% | -$187K |
|
2104
Empire State Realty Trust
ESRT
$1.34B
| $929K | ﹤0.01% |
92,599
-83,419
| -47% | -$837K |
|
2105
WNS Holdings
WNS
$3.25B
| $928K | ﹤0.01% |
11,349
-1,143
| -9% | -$93.5K |
|
|
INVX
2106
Innovex International, Inc.
INVX
$1.14B
| $923K | ﹤0.01% |
36,665
-3,105
| -8% | -$78.2K |
|
2107
ProAssurance
PRA
$1.22B
| $921K | ﹤0.01% |
38,747
-9,605
| -20% | -$228K |
|
2108
TriCo Bancshares
TCBK
$1.48B
| $920K | ﹤0.01% |
21,206
-3,100
| -13% | -$134K |
|
2109
National Beverage
FIZZ
$3.67B
| $919K | ﹤0.01% |
17,499
-4,310
| -20% | -$226K |
|
2110
Ryan Specialty Holdings
RYAN
$6.61B
| $919K | ﹤0.01% |
+27,134
| New | +$919K |
|
2111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $918K | ﹤0.01% |
22,500
| – | – |
|
2112
Delek US
DK
$1.68B
| $916K | ﹤0.01% |
50,948
-6,363
| -11% | -$114K |
|
2113
OFG Bancorp
OFG
$1.95B
| $916K | ﹤0.01% |
36,307
-9,511
| -21% | -$240K |
|
|
CTEV
2114
Claritev Corporation
CTEV
$1.01B
| $915K | ﹤0.01% |
4,063
-4,487
| -52% | -$1.01M |
|
2115
Cal-Maine
CALM
$5.37B
| $914K | ﹤0.01% |
25,273
-5,637
| -18% | -$204K |
|
2116
OceanFirst Financial
OCFC
$1.04B
| $913K | ﹤0.01% |
42,641
-6,602
| -13% | -$141K |
|
2117
TFS Financial
TFSL
$3.75B
| $911K | ﹤0.01% |
47,787
| – | – |
|
|
CSR
2118
Centerspace
CSR
$979M
| $907K | ﹤0.01% |
9,599
-2,100
| -18% | -$198K |
|
|
TELL
2119
DELISTED
Tellurian Inc.
TELL
| $905K | ﹤0.01% |
231,463
-52,551
| -19% | -$205K |
|
|
ECHO
2120
DELISTED
Echo Global Logistics, Inc.
ECHO
| $905K | ﹤0.01% |
18,968
-2,850
| -13% | -$136K |
|
|
PARAA
2121
DELISTED
Paramount Global Class A
PARAA
| $904K | ﹤0.01% |
21,492
-2,350
| -10% | -$98.8K |
|
|
PGTI
2122
DELISTED
PGT, Inc.
PGTI
| $904K | ﹤0.01% |
47,335
-9,595
| -17% | -$183K |
|
2123
Enerpac Tool Group
EPAC
$2.3B
| $902K | ﹤0.01% |
43,493
-11,009
| -20% | -$228K |
|
2124
National Healthcare
NHC
$1.78B
| $902K | ﹤0.01% |
12,894
+128
| +1% | +$8.95K |
|
2125
Kosmos Energy
KOS
$799M
| $887K | ﹤0.01% |
299,581
-39,427
| -12% | -$117K |
|