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 | |
|---|---|---|---|---|---|---|
2226
Bumble
BMBL
$710M
| $717K | ﹤0.01% |
14,344
| – | – |
|
|
AVID
2227
DELISTED
Avid Technology Inc
AVID
| $717K | ﹤0.01% |
24,788
-6,475
| -21% | -$187K |
|
2228
Donnelley Financial Solutions
DFIN
$1.5B
| $715K | ﹤0.01% |
20,642
-6,100
| -23% | -$211K |
|
2229
Chefs' Warehouse
CHEF
$2.7B
| $714K | ﹤0.01% |
21,915
-7,147
| -25% | -$233K |
|
2230
Rush Street Interactive
RSI
$2.02B
| $713K | ﹤0.01% |
37,099
-7,701
| -17% | -$148K |
|
|
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $711K | ﹤0.01% |
15,466
-2,595
| -14% | -$119K |
|
2232
ARKO Corp
ARKO
$567M
| $708K | ﹤0.01% |
70,133
+52,533
| +298% | +$530K |
|
2233
Clearway Energy Class A
CWEN.A
$3.21B
| $707K | ﹤0.01% |
25,068
-3,421
| -12% | -$96.5K |
|
2234
Utz Brands
UTZ
$1.12B
| $706K | ﹤0.01% |
41,207
-9,293
| -18% | -$159K |
|
2235
Telos
TLS
$490M
| $703K | ﹤0.01% |
24,743
+10,000
| +68% | +$284K |
|
2236
Global Industrial
GIC
$1.42B
| $699K | ﹤0.01% |
18,436
-6,270
| -25% | -$238K |
|
|
RPT
2237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $699K | ﹤0.01% |
54,774
-15,988
| -23% | -$204K |
|
2238
Globalstar
GSAT
$3.79B
| $698K | ﹤0.01% |
27,858
-6,822
| -20% | -$171K |
|
2239
Liberty Energy
LBRT
$1.73B
| $698K | ﹤0.01% |
57,540
-16,669
| -22% | -$202K |
|
|
AIV
2240
Aimco
AIV
$1.07B
| $695K | ﹤0.01% |
101,441
-121,854
| -55% | -$835K |
|
2241
Monarch Casino & Resort
MCRI
$1.9B
| $695K | ﹤0.01% |
10,381
-6,668
| -39% | -$446K |
|
|
ATRI
2242
DELISTED
Atrion Corp
ATRI
| $695K | ﹤0.01% |
997
-415
| -29% | -$289K |
|
|
EBSB
2243
DELISTED
Meridian Bancorp, Inc.
EBSB
| $695K | ﹤0.01% |
33,476
-5,203
| -13% | -$108K |
|
2244
German American Bancorp
GABC
$1.53B
| $694K | ﹤0.01% |
17,955
-4,503
| -20% | -$174K |
|
2245
Denny's
DENN
$264M
| $693K | ﹤0.01% |
42,394
-12,706
| -23% | -$208K |
|
2246
Zumiez
ZUMZ
$347M
| $693K | ﹤0.01% |
17,427
-3,667
| -17% | -$146K |
|
2247
CTS Corp
CTS
$1.23B
| $691K | ﹤0.01% |
22,356
-7,104
| -24% | -$220K |
|
2248
Upland Software
UPLD
$71.6M
| $690K | ﹤0.01% |
20,633
-98,624
| -83% | -$3.3M |
|
2249
Benchmark Electronics
BHE
$1.41B
| $689K | ﹤0.01% |
25,801
-4,805
| -16% | -$128K |
|
|
TEN
2250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $689K | ﹤0.01% |
48,295
-12,678
| -21% | -$181K |
|