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 | |
|---|---|---|---|---|---|---|
2351
Univest Financial
UVSP
$886M
| $567K | ﹤0.01% |
20,700
-5,504
| -21% | -$151K |
|
2352
PMV Pharmaceuticals
PMVP
$65.2M
| $565K | ﹤0.01% |
18,973
-3,644
| -16% | -$109K |
|
2353
Sanofi
SNY
$115B
| $565K | ﹤0.01% |
11,714
| – | – |
|
2354
Vodafone
VOD
$28.5B
| $565K | ﹤0.01% |
36,552
-7,308
| -17% | -$113K |
|
2355
Aclaris Therapeutics
ACRS
$211M
| $564K | ﹤0.01% |
31,347
-5,853
| -16% | -$105K |
|
|
NP
2356
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
12,109
-2,231
| -16% | -$104K |
|
2357
PDF Solutions
PDFS
$765M
| $563K | ﹤0.01% |
24,439
-2,404
| -9% | -$55.4K |
|
2358
CRA International
CRAI
$1.3B
| $560K | ﹤0.01% |
5,642
-1,318
| -19% | -$131K |
|
2359
Gossamer Bio
GOSS
$787M
| $560K | ﹤0.01% |
44,545
-2,229
| -5% | -$28K |
|
2360
Horizon Bancorp
HBNC
$833M
| $560K | ﹤0.01% |
30,804
-5,797
| -16% | -$105K |
|
|
AVTA
2361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $558K | ﹤0.01% |
35,819
-7,761
| -18% | -$121K |
|
2362
Crinetics Pharmaceuticals
CRNX
$3.2B
| $555K | ﹤0.01% |
26,387
-5,135
| -16% | -$108K |
|
2363
SFL Corp
SFL
$1.06B
| $555K | ﹤0.01% |
66,251
-14,636
| -18% | -$123K |
|
2364
DNOW Inc
DNOW
$1.6B
| $553K | ﹤0.01% |
72,299
-13,781
| -16% | -$105K |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $553K | ﹤0.01% |
14,264
-2,602
| -15% | -$101K |
|
2366
Par Pacific Holdings
PARR
$1.67B
| $551K | ﹤0.01% |
35,075
-149,306
| -81% | -$2.35M |
|
2367
Collegium Pharmaceutical
COLL
$1.18B
| $550K | ﹤0.01% |
27,865
-4,429
| -14% | -$87.4K |
|
|
GPMT
2368
Granite Point Mortgage Trust
GPMT
$142M
| $550K | ﹤0.01% |
41,786
-7,204
| -15% | -$94.8K |
|
2369
Sportsman's Warehouse
SPWH
$117M
| $550K | ﹤0.01% |
31,266
-6,390
| -17% | -$112K |
|
|
RAD
2370
DELISTED
Rite Aid Corporation
RAD
| $550K | ﹤0.01% |
38,705
-5,573
| -13% | -$79.2K |
|
|
PRTK
2371
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $550K | ﹤0.01% |
113,171
+92
| +0.1% | +$447 |
|
2372
Quanex
NX
$661M
| $547K | ﹤0.01% |
25,560
-3,118
| -11% | -$66.7K |
|
2373
Harvard Bioscience
HBIO
$19.7M
| $545K | ﹤0.01% |
78,139
+102
| +0.1% | +$711 |
|
2374
Turning Point Brands
TPB
$1.84B
| $544K | ﹤0.01% |
11,400
-2,200
| -16% | -$105K |
|
2375
Comtech Telecommunications
CMTL
$69.1M
| $541K | ﹤0.01% |
21,111
-2,094
| -9% | -$53.7K |
|