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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$833M
| $686K | ﹤0.01% |
26,895
-5,504
| -17% | -$140K |
|
2252
Construction Partners
ROAD
$7.02B
| $684K | ﹤0.01% |
20,486
-3,643
| -15% | -$122K |
|
2253
Tactile Systems Technology
TCMD
$301M
| $684K | ﹤0.01% |
15,398
-2,549
| -14% | -$113K |
|
2254
Sprinklr
CXM
$1.88B
| $683K | ﹤0.01% |
39,052
+4,250
| +12% | +$74.3K |
|
2255
Sanara MedTech
SMTI
$302M
| $680K | ﹤0.01% |
+19,989
| New | +$680K |
|
2256
1st Source
SRCE
$1.55B
| $680K | ﹤0.01% |
14,403
-1,293
| -8% | -$61K |
|
2257
Nurix Therapeutics
NRIX
$691M
| $679K | ﹤0.01% |
22,674
-4,360
| -16% | -$131K |
|
2258
CEVA Inc
CEVA
$564M
| $678K | ﹤0.01% |
15,890
-4,797
| -23% | -$205K |
|
2259
Great Lakes Dredge & Dock
GLDD
$821M
| $678K | ﹤0.01% |
44,916
-10,114
| -18% | -$153K |
|
2260
Pulse Biosciences
PLSE
$977M
| $678K | ﹤0.01% |
31,371
+19,144
| +157% | +$414K |
|
2261
Establishment Labs
ESTA
$1.09B
| $677K | ﹤0.01% |
9,455
+6,430
| +213% | +$460K |
|
|
NTST
2262
NETSTREIT Corp
NTST
$1.75B
| $677K | ﹤0.01% |
28,629
-5,552
| -16% | -$131K |
|
2263
Origin Bancorp
OBK
$1.11B
| $677K | ﹤0.01% |
15,987
-2,897
| -15% | -$123K |
|
2264
Energy Fuels
UUUU
$2.75B
| $677K | ﹤0.01% |
96,498
-18,546
| -16% | -$130K |
|
2265
Victory Capital Holdings
VCTR
$4.58B
| $677K | ﹤0.01% |
19,324
| – | – |
|
|
PAYA
2266
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $677K | ﹤0.01% |
62,282
-8,118
| -12% | -$88.2K |
|
2267
eHealth
EHTH
$122M
| $676K | ﹤0.01% |
16,700
-4,506
| -21% | -$182K |
|
|
INBX
2268
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $673K | ﹤0.01% |
20,202
-3,761
| -16% | -$125K |
|
2269
NETGEAR
NTGR
$831M
| $672K | ﹤0.01% |
21,073
-6,800
| -24% | -$217K |
|
2270
Apogee Enterprises
APOG
$903M
| $671K | ﹤0.01% |
17,762
-5,952
| -25% | -$225K |
|
2271
Hyliion Holdings
HYLN
$284M
| $670K | ﹤0.01% |
79,802
-20,598
| -21% | -$173K |
|
2272
Byrna Technologies
BYRN
$453M
| $667K | ﹤0.01% |
30,494
+21,394
| +235% | +$468K |
|
2273
IDT Corp
IDT
$1.67B
| $666K | ﹤0.01% |
15,866
-2,298
| -13% | -$96.5K |
|
|
CCXI
2274
DELISTED
ChemoCentryx, Inc.
CCXI
| $666K | ﹤0.01% |
38,966
-6,154
| -14% | -$105K |
|
2275
EverQuote
EVER
$896M
| $661K | ﹤0.01% |
35,480
-149
| -0.4% | -$2.78K |
|