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 | |
|---|---|---|---|---|---|---|
2151
nLIGHT
LASR
$1.43B
| $850K | ﹤0.01% |
30,148
-20,482
| -40% | -$577K |
|
2152
B. Riley Financial
RILY
$190M
| $848K | ﹤0.01% |
14,360
-3,803
| -21% | -$225K |
|
2153
Standex International
SXI
$2.47B
| $848K | ﹤0.01% |
8,575
-2,626
| -23% | -$260K |
|
2154
TruBridge
TBRG
$302M
| $840K | ﹤0.01% |
23,693
-723
| -3% | -$25.6K |
|
|
MODN
2155
DELISTED
MODEL N, INC.
MODN
| $840K | ﹤0.01% |
25,080
-4,508
| -15% | -$151K |
|
|
GTY
2156
Getty Realty Corp
GTY
$1.6B
| $839K | ﹤0.01% |
28,628
-7,759
| -21% | -$227K |
|
2157
American Woodmark
AMWD
$995M
| $831K | ﹤0.01% |
12,706
-2,733
| -18% | -$179K |
|
|
SCPL
2158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $828K | ﹤0.01% |
40,000
| – | – |
|
|
HIBB
2159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $828K | ﹤0.01% |
11,704
-2,326
| -17% | -$165K |
|
2160
Gevo
GEVO
$404M
| $827K | ﹤0.01% |
124,477
-42,723
| -26% | -$284K |
|
2161
Tompkins Financial
TMP
$1B
| $827K | ﹤0.01% |
10,221
-2,999
| -23% | -$243K |
|
2162
Sonic Automotive
SAH
$2.73B
| $826K | ﹤0.01% |
15,728
-3,263
| -17% | -$171K |
|
2163
Universal Corp
UVV
$1.38B
| $826K | ﹤0.01% |
17,100
-5,000
| -23% | -$242K |
|
2164
Huron Consulting
HURN
$2.44B
| $824K | ﹤0.01% |
15,838
-4,842
| -23% | -$252K |
|
|
ARVL
2165
DELISTED
Arrival Ordinary Shares
ARVL
| $824K | ﹤0.01% |
1,253
+1,053
| +527% | +$692K |
|
2166
New Fortress Energy
NFE
$373M
| $821K | ﹤0.01% |
29,600
| – | – |
|
|
MMAT
2167
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $821K | ﹤0.01% |
1,421
+844
| +146% | +$488K |
|
|
DSEY
2168
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $820K | ﹤0.01% |
51,100
-6,400
| -11% | -$103K |
|
2169
Ichor Holdings
ICHR
$579M
| $819K | ﹤0.01% |
19,931
-4,394
| -18% | -$181K |
|
2170
Stem
STEM
$124M
| $818K | ﹤0.01% |
1,713
-972
| -36% | -$464K |
|
2171
Brookdale Senior Living
BKD
$1.78B
| $817K | ﹤0.01% |
129,709
-26,854
| -17% | -$169K |
|
2172
Vishay Precision Group
VPG
$416M
| $814K | ﹤0.01% |
23,401
-661
| -3% | -$23K |
|
2173
S&T Bancorp
STBA
$1.5B
| $811K | ﹤0.01% |
27,507
-7,507
| -21% | -$221K |
|
2174
Center Bancorp
CNOB
$1.26B
| $808K | ﹤0.01% |
26,909
-3,997
| -13% | -$120K |
|
2175
Modine Manufacturing
MOD
$7.86B
| $807K | ﹤0.01% |
71,201
-8,884
| -11% | -$101K |
|