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 | |
|---|---|---|---|---|---|---|
2401
Heartland Express
HTLD
$656M
| $522K | ﹤0.01% |
32,599
-6,305
| -16% | -$101K |
|
2402
ProPetro Holding
PUMP
$484M
| $518K | ﹤0.01% |
59,828
-11,487
| -16% | -$99.5K |
|
2403
Hawkins
HWKN
$3.62B
| $517K | ﹤0.01% |
14,818
-2,945
| -17% | -$103K |
|
2404
IDEAYA Biosciences
IDYA
$2.16B
| $517K | ﹤0.01% |
20,296
-3,958
| -16% | -$101K |
|
|
RADI
2405
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $517K | ﹤0.01% |
31,672
-6,028
| -16% | -$98.4K |
|
|
MCF
2406
DELISTED
Contango Oil & Gas Co.
MCF
| $516K | ﹤0.01% |
112,911
-23,822
| -17% | -$109K |
|
|
UHT
2407
Universal Health Realty Income Trust
UHT
$575M
| $515K | ﹤0.01% |
9,309
-2,200
| -19% | -$122K |
|
|
DBD
2408
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | ﹤0.01% |
50,905
-9,631
| -16% | -$97.4K |
|
|
EBIX
2409
DELISTED
Ebix Inc
EBIX
| $515K | ﹤0.01% |
19,115
-3,810
| -17% | -$103K |
|
2410
Flushing Financial
FFIC
$476M
| $512K | ﹤0.01% |
22,633
-3,701
| -14% | -$83.7K |
|
|
PLYM
2411
Plymouth Industrial REIT
PLYM
$980M
| $512K | ﹤0.01% |
22,491
-4,968
| -18% | -$113K |
|
2412
Camden National
CAC
$684M
| $511K | ﹤0.01% |
10,668
-2,704
| -20% | -$130K |
|
|
SP
2413
DELISTED
SP Plus Corporation
SP
| $510K | ﹤0.01% |
16,642
-4,045
| -20% | -$124K |
|
2414
Amphastar Pharmaceuticals
AMPH
$1.3B
| $509K | ﹤0.01% |
26,798
-5,606
| -17% | -$106K |
|
2415
MaxCyte
MXCT
$155M
| $509K | ﹤0.01% |
+41,700
| New | +$509K |
|
2416
Myers Industries
MYE
$587M
| $508K | ﹤0.01% |
25,962
-6,229
| -19% | -$122K |
|
|
PENG
2417
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $508K | ﹤0.01% |
22,842
-26,424
| -54% | -$588K |
|
2418
International Seaways
INSW
$2.33B
| $507K | ﹤0.01% |
27,846
+7,910
| +40% | +$144K |
|
2419
Invesco Mortgage Capital
IVR
$502M
| $506K | ﹤0.01% |
16,069
-3,211
| -17% | -$101K |
|
|
EFC
2420
Ellington Financial
EFC
$1.34B
| $505K | ﹤0.01% |
27,631
-5,504
| -17% | -$101K |
|
2421
Manitowoc
MTW
$362M
| $505K | ﹤0.01% |
23,576
-4,653
| -16% | -$99.7K |
|
|
ECOM
2422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $505K | ﹤0.01% |
20,034
-3,805
| -16% | -$95.9K |
|
2423
HCI Group
HCI
$2.34B
| $504K | ﹤0.01% |
4,547
-1,303
| -22% | -$144K |
|
2424
Metropolitan Bank Holding Corp
MCB
$807M
| $502K | ﹤0.01% |
5,960
-1,398
| -19% | -$118K |
|
2425
HarborOne Bancorp
HONE
$563M
| $501K | ﹤0.01% |
35,717
-9,236
| -21% | -$130K |
|