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 | |
|---|---|---|---|---|---|---|
2501
Acco Brands
ACCO
$370M
| $171K | ﹤0.01% |
32,728
-51
| -0.2% | -$266 |
|
2502
Alerus Financial
ALRS
$578M
| $171K | ﹤0.01% |
9,522
-713
| -7% | -$12.8K |
|
2503
Pulmonx
LUNG
$63.2M
| $171K | ﹤0.01% |
13,076
-9,233
| -41% | -$121K |
|
|
INST
2504
DELISTED
Instructure Holdings, Inc.
INST
| $170K | ﹤0.01% |
6,737
-4,015
| -37% | -$101K |
|
|
SWI
2505
DELISTED
SolarWinds Corporation Common Stock
SWI
| $170K | ﹤0.01% |
16,576
-6,052
| -27% | -$62.1K |
|
|
FPI
2506
Farmland Partners
FPI
$482M
| $169K | ﹤0.01% |
13,801
-8,540
| -38% | -$105K |
|
2507
Grid Dynamics Holdings
GDYN
$642M
| $169K | ﹤0.01% |
18,320
-8,948
| -33% | -$82.5K |
|
2508
Mercantile Bank Corp
MBWM
$760M
| $169K | ﹤0.01% |
6,122
-3,515
| -36% | -$97K |
|
2509
ATN International
ATNI
$233M
| $168K | ﹤0.01% |
4,587
-2,444
| -35% | -$89.5K |
|
2510
Greif Class B
GEF.B
$2.42B
| $168K | ﹤0.01% |
2,170
-1,403
| -39% | -$109K |
|
2511
Novavax
NVAX
$1.36B
| $168K | ﹤0.01% |
22,663
-36,158
| -61% | -$268K |
|
2512
Burke & Herbert Financial Services Corp
BHRB
$930M
| $167K | ﹤0.01% |
+2,600
| New | +$167K |
|
2513
CEMIG Preferred Shares
CIG
$6.06B
| $167K | ﹤0.01% |
82,433
+12,051
| +17% | +$24.4K |
|
2514
HilleVax
HLVX
$105M
| $167K | ﹤0.01% |
9,713
-2,785
| -22% | -$47.9K |
|
2515
OneWater Marine
ONEW
$253M
| $167K | ﹤0.01% |
4,613
-3,807
| -45% | -$138K |
|
|
HA
2516
DELISTED
Hawaiian Holdings, Inc.
HA
| $167K | ﹤0.01% |
15,474
-11,464
| -43% | -$124K |
|
2517
NETGEAR
NTGR
$831M
| $166K | ﹤0.01% |
11,745
-6,629
| -36% | -$93.7K |
|
2518
Turning Point Brands
TPB
$1.84B
| $166K | ﹤0.01% |
6,900
| – | – |
|
2519
MetroCity Bankshares
MCBS
$741M
| $165K | ﹤0.01% |
9,248
-14
| -0.2% | -$250 |
|
2520
Planet Labs
PL
$3.15B
| $165K | ﹤0.01% |
51,183
-34,375
| -40% | -$111K |
|
|
ACRE
2521
Ares Commercial Real Estate
ACRE
$263M
| $164K | ﹤0.01% |
16,206
-10,940
| -40% | -$111K |
|
2522
Gold Fields
GFI
$34B
| $164K | ﹤0.01% |
11,881
-1,373
| -10% | -$19K |
|
2523
PLAYSTUDIOS Inc
MYPS
$119M
| $164K | ﹤0.01% |
33,327
-43
| -0.1% | -$212 |
|
2524
OmniAb
OABI
$233M
| $164K | ﹤0.01% |
32,557
| – | – |
|
2525
RE/MAX Holdings
RMAX
$198M
| $164K | ﹤0.01% |
8,540
-14
| -0.2% | -$269 |
|