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 | |
|---|---|---|---|---|---|---|
2451
National Research Corp
NRC
$369M
| $474K | ﹤0.01% |
11,243
-2,465
| -18% | -$104K |
|
2452
Community Trust Bancorp
CTBI
$1.03B
| $473K | ﹤0.01% |
11,225
-3,404
| -23% | -$143K |
|
|
NEX
2453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $473K | ﹤0.01% |
102,766
-46,648
| -31% | -$215K |
|
2454
Universal Electronics
UEIC
$62.3M
| $472K | ﹤0.01% |
9,585
-2,126
| -18% | -$105K |
|
2455
International Money Express
IMXI
$430M
| $471K | ﹤0.01% |
28,197
+3,256
| +13% | +$54.4K |
|
2456
Nabors Industries
NBR
$617M
| $471K | ﹤0.01% |
4,886
-1,293
| -21% | -$125K |
|
2457
Alpha and Omega Semiconductor
AOSL
$853M
| $470K | ﹤0.01% |
14,971
-3,504
| -19% | -$110K |
|
2458
Lifestance Health
LFST
$2.03B
| $470K | ﹤0.01% |
+32,400
| New | +$470K |
|
|
EGRX
2459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $470K | ﹤0.01% |
8,430
-2,154
| -20% | -$120K |
|
2460
Bank of Marin Bancorp
BMRC
$398M
| $469K | ﹤0.01% |
12,430
-680
| -5% | -$25.7K |
|
2461
Phathom Pharmaceuticals
PHAT
$840M
| $469K | ﹤0.01% |
14,617
-2,878
| -16% | -$92.3K |
|
2462
Kelly Services Class A
KELYA
$481M
| $467K | ﹤0.01% |
24,726
-5,135
| -17% | -$97K |
|
2463
MBIA
MBI
$393M
| $466K | ﹤0.01% |
36,302
-15
| -0% | -$193 |
|
2464
OneSpan
OSPN
$588M
| $466K | ﹤0.01% |
24,832
-5,086
| -17% | -$95.4K |
|
2465
Citi Trends
CTRN
$281M
| $464K | ﹤0.01% |
6,355
-1,423
| -18% | -$104K |
|
2466
RCI Hospitality Holdings
RICK
$304M
| $462K | ﹤0.01% |
6,750
-1,719
| -20% | -$118K |
|
2467
Genco Shipping & Trading
GNK
$774M
| $461K | ﹤0.01% |
22,907
-4,728
| -17% | -$95.2K |
|
|
CPLG
2468
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $461K | ﹤0.01% |
29,771
+10
| +0% | +$155 |
|
|
APTS
2469
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $460K | ﹤0.01% |
37,606
+6
| +0% | +$73 |
|
2470
Advantage Solutions
ADV
$619M
| $459K | ﹤0.01% |
53,104
-12,296
| -19% | -$106K |
|
2471
Rhythm Pharmaceuticals
RYTM
$6.39B
| $459K | ﹤0.01% |
35,165
-4,942
| -12% | -$64.5K |
|
|
MGI
2472
DELISTED
MoneyGram International, Inc. New
MGI
| $459K | ﹤0.01% |
57,210
-10,073
| -15% | -$80.8K |
|
2473
Annexon
ANNX
$266M
| $458K | ﹤0.01% |
24,626
-4,321
| -15% | -$80.4K |
|
2474
V2X
VVX
$1.7B
| $456K | ﹤0.01% |
9,071
-2,325
| -20% | -$117K |
|
2475
A-Mark Precious Metals
AMRK
$664M
| $454K | ﹤0.01% |
15,142
+64
| +0.4% | +$1.92K |
|