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 | |
|---|---|---|---|---|---|---|
2551
United Fire Group
UFCS
$807M
| $153K | ﹤0.01% |
6,769
-265,532
| -98% | -$6M |
|
|
HTB
2552
HomeTrust Bancshares, Inc.
HTB
$716M
| $153K | ﹤0.01% |
7,315
-8
| -0.1% | -$167 |
|
|
OPI
2553
Office Properties Income Trust
OPI
$41.9M
| $152K | ﹤0.01% |
19,711
-8,517
| -30% | -$65.7K |
|
2554
NewtekOne
NEWT
$317M
| $151K | ﹤0.01% |
+9,500
| New | +$151K |
|
2555
Origin Materials
ORGN
$77.5M
| $151K | ﹤0.01% |
35,528
-66
| -0.2% | -$281 |
|
2556
Terns Pharmaceuticals
TERN
$648M
| $151K | ﹤0.01% |
+17,200
| New | +$151K |
|
|
DM
2557
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
8,551
-4,723
| -36% | -$83.4K |
|
|
SHCR
2558
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $151K | ﹤0.01% |
86,192
-69,204
| -45% | -$121K |
|
2559
Amneal Pharmaceuticals
AMRX
$3.02B
| $150K | ﹤0.01% |
48,486
+13,576
| +39% | +$42K |
|
2560
Intrepid Potash
IPI
$382M
| $150K | ﹤0.01% |
6,627
-13
| -0.2% | -$294 |
|
2561
Universal Insurance Holdings
UVE
$716M
| $150K | ﹤0.01% |
9,706
-5,625
| -37% | -$86.9K |
|
2562
FTAI Infrastructure
FIP
$550M
| $149K | ﹤0.01% |
+40,400
| New | +$149K |
|
|
EQRX
2563
DELISTED
EQRx, Inc. Common Stock
EQRX
| $149K | ﹤0.01% |
80,341
-238
| -0.3% | -$441 |
|
|
FARO
2564
DELISTED
Faro Technologies
FARO
| $148K | ﹤0.01% |
9,149
+149
| +2% | +$2.41K |
|
|
LUCK
2565
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $147K | ﹤0.01% |
12,639
-24,447
| -66% | -$284K |
|
|
EVA
2566
DELISTED
Enviva Inc.
EVA
| $147K | ﹤0.01% |
13,522
-7,478
| -36% | -$81.3K |
|
2567
American Well
AMWL
$105M
| $145K | ﹤0.01% |
3,442
-1,441
| -30% | -$60.7K |
|
2568
Greene County Bancorp
GCBC
$398M
| $145K | ﹤0.01% |
4,853
-5
| -0.1% | -$149 |
|
2569
Tucows
TCX
$204M
| $145K | ﹤0.01% |
5,236
-1,856
| -26% | -$51.4K |
|
|
EBTC
2570
DELISTED
Enterprise Bancorp
EBTC
| $144K | ﹤0.01% |
4,974
-5
| -0.1% | -$145 |
|
2571
Red River Bancshares
RRBI
$436M
| $144K | ﹤0.01% |
2,935
-3
| -0.1% | -$147 |
|
2572
Consolidated Water Co
CWCO
$541M
| $143K | ﹤0.01% |
+5,900
| New | +$143K |
|
2573
Stoneridge
SRI
$230M
| $143K | ﹤0.01% |
7,610
-5,725
| -43% | -$108K |
|
|
BVH
2574
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $143K | ﹤0.01% |
4,007
-3,828
| -49% | -$137K |
|
2575
Farmers National Banc Corp
FMNB
$553M
| $142K | ﹤0.01% |
11,484
-8,426
| -42% | -$104K |
|