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 | |
|---|---|---|---|---|---|---|
2276
Pulmonx
LUNG
$69.3M
| $661K | ﹤0.01% |
18,370
-3,523
| -16% | -$127K |
|
2277
Scholar Rock
SRRK
$3.04B
| $660K | ﹤0.01% |
19,986
-3,325
| -14% | -$110K |
|
2278
Cerus
CERS
$236M
| $658K | ﹤0.01% |
108,034
-35,125
| -25% | -$214K |
|
2279
BHP
BHP
$137B
| $656K | ﹤0.01% |
13,734
-4,071
| -23% | -$194K |
|
2280
Madrigal Pharmaceuticals
MDGL
$9.63B
| $656K | ﹤0.01% |
8,218
-1,653
| -17% | -$132K |
|
|
TBI
2281
Trueblue
TBI
$179M
| $656K | ﹤0.01% |
24,215
-7,615
| -24% | -$206K |
|
|
XENT
2282
DELISTED
Intersect ENT, Inc
XENT
| $654K | ﹤0.01% |
24,052
-5,609
| -19% | -$153K |
|
|
CAI
2283
DELISTED
CAI International, Inc.
CAI
| $654K | ﹤0.01% |
11,699
-35,131
| -75% | -$1.96M |
|
2284
Adtran
ADTN
$809M
| $653K | ﹤0.01% |
34,810
-6,292
| -15% | -$118K |
|
2285
1-800-Flowers.com
FLWS
$343M
| $652K | ﹤0.01% |
21,364
-3,442
| -14% | -$105K |
|
2286
Guess, Inc.
GES
$869M
| $652K | ﹤0.01% |
31,054
-4,272
| -12% | -$89.7K |
|
2287
Zynex
ZYXI
$44.8M
| $651K | ﹤0.01% |
62,883
+10,119
| +19% | +$105K |
|
|
STFC
2288
DELISTED
State Auto Financial Corp
STFC
| $649K | ﹤0.01% |
12,732
-4,618
| -27% | -$235K |
|
|
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
| $647K | ﹤0.01% |
36,695
-7,493
| -17% | -$132K |
|
|
INN
2290
Summit Hotel Properties
INN
$623M
| $646K | ﹤0.01% |
67,045
-22,081
| -25% | -$213K |
|
|
SLGC
2291
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $643K | ﹤0.01% |
+51,906
| New | +$643K |
|
2292
IMAX
IMAX
$1.74B
| $642K | ﹤0.01% |
33,805
-7,204
| -18% | -$137K |
|
2293
NVE Corp
NVEC
$328M
| $640K | ﹤0.01% |
10,003
+889
| +10% | +$56.9K |
|
|
XOG
2294
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $640K | ﹤0.01% |
11,335
-2,065
| -15% | -$117K |
|
2295
Riskified
RSKD
$721M
| $635K | ﹤0.01% |
+27,842
| New | +$635K |
|
2296
Sapiens International
SPNS
$2.4B
| $635K | ﹤0.01% |
22,055
-12,915
| -37% | -$372K |
|
2297
Clear Channel Outdoor Holdings
CCO
$651M
| $632K | ﹤0.01% |
233,336
-77,864
| -25% | -$211K |
|
2298
Interface
TILE
$1.66B
| $630K | ﹤0.01% |
41,567
-7,014
| -14% | -$106K |
|
|
VRAY
2299
DELISTED
ViewRay, Inc.
VRAY
| $629K | ﹤0.01% |
87,200
-30,517
| -26% | -$220K |
|
2300
Rio Tinto
RIO
$101B
| $628K | ﹤0.01% |
9,403
-69,044
| -88% | -$4.61M |
|