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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$3.61B
| $885K | ﹤0.01% |
35,986
-65,045
| -64% | -$1.6M |
|
2127
First Commonwealth Financial
FCF
$1.84B
| $884K | ﹤0.01% |
64,876
-13,504
| -17% | -$184K |
|
|
BRMK
2128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $884K | ﹤0.01% |
89,666
-19,375
| -18% | -$191K |
|
2129
Astec Industries
ASTE
$1.06B
| $880K | ﹤0.01% |
16,346
-4,042
| -20% | -$218K |
|
2130
Pitney Bowes
PBI
$1.96B
| $880K | ﹤0.01% |
122,021
-26,451
| -18% | -$191K |
|
2131
Hydrofarm Holdings
HYFM
$15.3M
| $877K | ﹤0.01% |
2,317
+1,209
| +109% | +$458K |
|
|
CELL
2132
DELISTED
PhenomeX Inc. Common Stock
CELL
| $877K | ﹤0.01% |
44,850
-12,315
| -22% | -$241K |
|
2133
Extreme Networks
EXTR
$2.95B
| $876K | ﹤0.01% |
88,952
-11,790
| -12% | -$116K |
|
2134
City Holding Co
CHCO
$1.83B
| $875K | ﹤0.01% |
11,228
-2,101
| -16% | -$164K |
|
2135
PBF Energy
PBF
$3.18B
| $873K | ﹤0.01% |
67,281
-17,157
| -20% | -$223K |
|
2136
Permian Resources
PR
$9.63B
| $871K | ﹤0.01% |
129,978
-31,622
| -20% | -$212K |
|
2137
Oceaneering
OII
$2.43B
| $868K | ﹤0.01% |
65,152
-17,808
| -21% | -$237K |
|
|
TPIC
2138
DELISTED
TPI Composites
TPIC
| $868K | ﹤0.01% |
25,725
-151,636
| -85% | -$5.12M |
|
2139
Ocugen
OCGN
$334M
| $867K | ﹤0.01% |
120,688
-37,512
| -24% | -$269K |
|
2140
Frontier Group Holdings
ULCC
$1.18B
| $866K | ﹤0.01% |
54,820
-568
| -1% | -$8.97K |
|
|
HOLI
2141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $866K | ﹤0.01% |
41,844
-1,243
| -3% | -$25.7K |
|
|
OPI
2142
Office Properties Income Trust
OPI
$40.8M
| $864K | ﹤0.01% |
34,120
-7,495
| -18% | -$190K |
|
2143
Kura Oncology
KURA
$711M
| $861K | ﹤0.01% |
45,961
-10,462
| -19% | -$196K |
|
2144
Southside Bancshares
SBSI
$916M
| $860K | ﹤0.01% |
22,450
-4,102
| -15% | -$157K |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $859K | ﹤0.01% |
13,048
-3,099
| -19% | -$204K |
|
2146
Rocket Pharmaceuticals
RCKT
$341M
| $859K | ﹤0.01% |
28,723
-26,788
| -48% | -$801K |
|
2147
Designer Brands
DBI
$225M
| $856K | ﹤0.01% |
61,471
-8,283
| -12% | -$115K |
|
2148
Mativ Holdings
MATV
$674M
| $856K | ﹤0.01% |
24,702
-2,757
| -10% | -$95.5K |
|
|
SOVO
2149
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $852K | ﹤0.01% |
+61,090
| New | +$852K |
|
|
MORF
2150
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $851K | ﹤0.01% |
15,022
-2,895
| -16% | -$164K |
|