New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dyne Therapeutics
DYN
$1.87B
| $181K | ﹤0.01% |
16,132
-3,546
| -18% | -$39.8K |
|
2477
Heritage Financial
HFWA
$823M
| $181K | ﹤0.01% |
11,176
-6,013
| -35% | -$97.4K |
|
2478
Kelly Services Class A
KELYA
$491M
| $181K | ﹤0.01% |
10,265
-5,732
| -36% | -$101K |
|
2479
Bar Harbor Bankshares
BHB
$530M
| $180K | ﹤0.01% |
7,306
-9
| -0.1% | -$222 |
|
|
CLDT
2480
Chatham Lodging
CLDT
$340M
| $180K | ﹤0.01% |
19,213
-9,846
| -34% | -$92.2K |
|
2481
LSB Industries
LXU
$586M
| $180K | ﹤0.01% |
18,318
-20,518
| -53% | -$202K |
|
|
AGTI
2482
DELISTED
Agiliti, Inc.
AGTI
| $180K | ﹤0.01% |
10,922
-6,148
| -36% | -$101K |
|
2483
CleanSpark
CLSK
$3.22B
| $179K | ﹤0.01% |
41,784
+16,341
| +64% | +$70K |
|
2484
Carriage Services
CSV
$677M
| $179K | ﹤0.01% |
5,507
-3,711
| -40% | -$121K |
|
2485
Omega Flex
OFLX
$350M
| $179K | ﹤0.01% |
1,725
-4
| -0.2% | -$415 |
|
2486
Surmodics
SRDX
$456M
| $179K | ﹤0.01% |
5,706
+106
| +2% | +$3.33K |
|
2487
Expensify
EXFY
$180M
| $178K | ﹤0.01% |
+22,300
| New | +$178K |
|
2488
Vera Therapeutics
VERA
$1.57B
| $178K | ﹤0.01% |
11,061
+48
| +0.4% | +$772 |
|
2489
James Hardie Industries plc
JHX
$11.1B
| $177K | ﹤0.01% |
+6,577
| New | +$177K |
|
2490
Biomea Fusion
BMEA
$117M
| $176K | ﹤0.01% |
+8,000
| New | +$176K |
|
2491
Bit Digital
BTBT
$974M
| $176K | ﹤0.01% |
+43,325
| New | +$176K |
|
|
IAUX
2492
i-80 Gold Corp
IAUX
$747M
| $176K | ﹤0.01% |
+78,300
| New | +$176K |
|
2493
QuinStreet
QNST
$947M
| $176K | ﹤0.01% |
19,915
-6,285
| -24% | -$55.5K |
|
2494
Alignment Healthcare
ALHC
$3.3B
| $174K | ﹤0.01% |
30,209
-14,067
| -32% | -$81K |
|
2495
Avita Medical
RCEL
$158M
| $174K | ﹤0.01% |
+10,200
| New | +$174K |
|
2496
Repay Holdings
RPAY
$486M
| $174K | ﹤0.01% |
22,283
-16,072
| -42% | -$126K |
|
2497
Rush Enterprises Class B
RUSHB
$4.51B
| $174K | ﹤0.01% |
3,828
-2,408
| -39% | -$109K |
|
|
TSVT
2498
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
17,210
-46
| -0.3% | -$465 |
|
2499
Boston Omaha
BOC
$420M
| $172K | ﹤0.01% |
9,124
-4,612
| -34% | -$86.9K |
|
|
VZIO
2500
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
25,446
-11,458
| -31% | -$77.4K |
|