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 | |
|---|---|---|---|---|---|---|
2176
Zeta Global
ZETA
$4.84B
| $807K | ﹤0.01% |
137,680
+6,300
| +5% | +$36.9K |
|
|
RDUS
2177
DELISTED
Radius Health, Inc.
RDUS
| $804K | ﹤0.01% |
64,794
-259,221
| -80% | -$3.22M |
|
2178
Vital Energy
VTLE
$635M
| $803K | ﹤0.01% |
9,903
-1,497
| -13% | -$121K |
|
|
FLXN
2179
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $801K | ﹤0.01% |
131,271
-61,555
| -32% | -$376K |
|
2180
Anavex Life Sciences
AVXL
$805M
| $794K | ﹤0.01% |
44,252
-9,422
| -18% | -$169K |
|
2181
Generation Bio
GBIO
$39.9M
| $792K | ﹤0.01% |
3,161
-762
| -19% | -$191K |
|
2182
FibroGen
FGEN
$48.6M
| $791K | ﹤0.01% |
3,097
-228
| -7% | -$58.2K |
|
|
TUP
2183
DELISTED
Tupperware Brands Corporation
TUP
| $791K | ﹤0.01% |
37,441
-4,186
| -10% | -$88.4K |
|
|
KAMN
2184
DELISTED
Kaman Corp
KAMN
| $788K | ﹤0.01% |
22,079
-2,444
| -10% | -$87.2K |
|
|
HA
2185
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | ﹤0.01% |
36,351
-6,194
| -15% | -$134K |
|
2186
SoundThinking
SSTI
$160M
| $784K | ﹤0.01% |
21,549
-697
| -3% | -$25.4K |
|
2187
Dillards
DDS
$8.97B
| $783K | ﹤0.01% |
4,539
-918
| -17% | -$158K |
|
|
LDL
2188
DELISTED
Lydall, Inc.
LDL
| $783K | ﹤0.01% |
12,607
-2,321
| -16% | -$144K |
|
|
GCP
2189
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | ﹤0.01% |
35,420
-6,282
| -15% | -$138K |
|
2190
Pennant Group
PNTG
$884M
| $775K | ﹤0.01% |
27,587
-2,218
| -7% | -$62.3K |
|
|
AFMD
2191
DELISTED
Affimed
AFMD
| $773K | ﹤0.01% |
12,510
-1,538
| -11% | -$95K |
|
2192
Frontline
FRO
$5.17B
| $771K | ﹤0.01% |
82,302
-12,847
| -14% | -$120K |
|
|
VERV
2193
DELISTED
Verve Therapeutics
VERV
| $769K | ﹤0.01% |
+16,359
| New | +$769K |
|
2194
Veeco
VECO
$1.52B
| $767K | ﹤0.01% |
34,539
-9,073
| -21% | -$201K |
|
2195
MannKind Corp
MNKD
$1.71B
| $766K | ﹤0.01% |
176,006
-20,385
| -10% | -$88.7K |
|
|
GBL
2196
DELISTED
GAMCO Investors, Inc.
GBL
| $764K | ﹤0.01% |
28,944
-1
| -0% | -$26 |
|
|
CHCT
2197
Community Healthcare Trust
CHCT
$445M
| $763K | ﹤0.01% |
16,888
-3,598
| -18% | -$163K |
|
2198
Fresh Del Monte Produce
FDP
$1.71B
| $762K | ﹤0.01% |
23,647
-7,115
| -23% | -$229K |
|
2199
EchoStar
SATS
$21.5B
| $761K | ﹤0.01% |
29,834
-5,766
| -16% | -$147K |
|
2200
Conduent
CNDT
$445M
| $759K | ﹤0.01% |
115,133
-28,740
| -20% | -$189K |
|