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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.41B
| $627K | ﹤0.01% |
33,660
+7,697
| +30% | +$143K |
|
2302
The RMR Group
RMR
$288M
| $627K | ﹤0.01% |
18,752
-3,627
| -16% | -$121K |
|
2303
Scansource
SCSC
$974M
| $627K | ﹤0.01% |
18,010
-5,396
| -23% | -$188K |
|
|
RUBY
2304
DELISTED
Rubius Therapeutics, Inc
RUBY
| $624K | ﹤0.01% |
34,879
-4,024
| -10% | -$72K |
|
|
TTCF
2305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $623K | ﹤0.01% |
33,788
-6,312
| -16% | -$116K |
|
2306
Heidrick & Struggles
HSII
$1.03B
| $621K | ﹤0.01% |
13,925
-3,118
| -18% | -$139K |
|
2307
Transmedics
TMDX
$3.91B
| $621K | ﹤0.01% |
18,762
-4,143
| -18% | -$137K |
|
2308
Syndax Pharmaceuticals
SNDX
$1.34B
| $620K | ﹤0.01% |
32,465
-6,286
| -16% | -$120K |
|
2309
DHT Holdings
DHT
$1.98B
| $619K | ﹤0.01% |
94,720
-33,160
| -26% | -$217K |
|
2310
Harmony Biosciences
HRMY
$1.86B
| $618K | ﹤0.01% |
16,131
-3,120
| -16% | -$120K |
|
|
VXRT
2311
DELISTED
Vaxart
VXRT
| $618K | ﹤0.01% |
77,680
-24,933
| -24% | -$198K |
|
2312
Kearny Financial
KRNY
$412M
| $616K | ﹤0.01% |
49,532
-8,110
| -14% | -$101K |
|
2313
World Acceptance Corp
WRLD
$900M
| $614K | ﹤0.01% |
3,238
-798
| -20% | -$151K |
|
2314
Genesco
GCO
$358M
| $612K | ﹤0.01% |
10,593
-2,614
| -20% | -$151K |
|
|
MCHB
2315
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $608K | ﹤0.01% |
14,767
-4,415
| -23% | -$182K |
|
2316
Surmodics
SRDX
$457M
| $608K | ﹤0.01% |
10,943
-2,166
| -17% | -$120K |
|
2317
Scorpio Tankers
STNG
$2.99B
| $608K | ﹤0.01% |
32,808
-11,206
| -25% | -$208K |
|
2318
Gannett
GCI
$620M
| $607K | ﹤0.01% |
90,815
-15,531
| -15% | -$104K |
|
2319
Cross Country Healthcare
CCRN
$411M
| $603K | ﹤0.01% |
28,375
+83
| +0.3% | +$1.76K |
|
2320
Esperion Therapeutics
ESPR
$573M
| $597K | ﹤0.01% |
49,575
+32
| +0.1% | +$385 |
|
2321
Northfield Bancorp
NFBK
$492M
| $597K | ﹤0.01% |
34,764
-6,524
| -16% | -$112K |
|
|
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
| $596K | ﹤0.01% |
12,793
-2,248
| -15% | -$105K |
|
|
ZGNX
2323
DELISTED
Zogenix, Inc.
ZGNX
| $596K | ﹤0.01% |
39,257
-6,560
| -14% | -$99.6K |
|
2324
QuinStreet
QNST
$930M
| $594K | ﹤0.01% |
33,834
-10,964
| -24% | -$192K |
|
|
VVNT
2325
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $593K | ﹤0.01% |
62,789
-16,383
| -21% | -$155K |
|