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 | |
|---|---|---|---|---|---|---|
2576
Gevo
GEVO
$496M
| $142K | ﹤0.01% |
93,133
-881
| -0.9% | -$1.34K |
|
2577
Disc Medicine
IRON
$2.12B
| $142K | ﹤0.01% |
+3,200
| New | +$142K |
|
2578
Lindblad Expeditions
LIND
$710M
| $142K | ﹤0.01% |
13,086
| – | – |
|
2579
Mitek Systems
MITK
$452M
| $142K | ﹤0.01% |
13,127
-10,944
| -45% | -$118K |
|
2580
Paysafe
PSFE
$822M
| $142K | ﹤0.01% |
14,048
-1,026
| -7% | -$10.4K |
|
2581
Voyager Therapeutics
VYGR
$236M
| $142K | ﹤0.01% |
+12,400
| New | +$142K |
|
2582
Accuray
ARAY
$179M
| $141K | ﹤0.01% |
+36,500
| New | +$141K |
|
2583
Arcutis Biotherapeutics
ARQT
$2.06B
| $141K | ﹤0.01% |
14,802
-9,164
| -38% | -$87.3K |
|
2584
Coca-Cola Femsa
KOF
$17.7B
| $141K | ﹤0.01% |
+1,689
| New | +$141K |
|
2585
Century Aluminum
CENX
$2.46B
| $140K | ﹤0.01% |
16,102
-41,136
| -72% | -$358K |
|
|
MCHB
2586
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $140K | ﹤0.01% |
23,694
+2,866
| +14% | +$16.9K |
|
|
TPIC
2587
DELISTED
TPI Composites
TPIC
| $140K | ﹤0.01% |
13,483
-8,330
| -38% | -$86.5K |
|
2588
Commercial Vehicle Group
CVGI
$69.5M
| $139K | ﹤0.01% |
+12,500
| New | +$139K |
|
|
EU
2589
enCore Energy
EU
$483M
| $139K | ﹤0.01% |
+57,700
| New | +$139K |
|
2590
Allogene Therapeutics
ALLO
$251M
| $138K | ﹤0.01% |
27,680
-101
| -0.4% | -$504 |
|
2591
Business First Bancshares
BFST
$710M
| $138K | ﹤0.01% |
9,188
-6,320
| -41% | -$94.9K |
|
2592
Home Bancorp
HBCP
$430M
| $138K | ﹤0.01% |
4,161
| – | – |
|
2593
Kearny Financial
KRNY
$406M
| $138K | ﹤0.01% |
19,586
-6,244
| -24% | -$44K |
|
2594
Trinseo
TSE
$88.1M
| $138K | ﹤0.01% |
10,902
-8,124
| -43% | -$103K |
|
2595
Flushing Financial
FFIC
$471M
| $137K | ﹤0.01% |
11,120
-6,926
| -38% | -$85.3K |
|
2596
EyePoint Pharmaceuticals
EYPT
$940M
| $136K | ﹤0.01% |
15,682
-52
| -0.3% | -$451 |
|
2597
Forrester Research
FORR
$207M
| $136K | ﹤0.01% |
4,689
-3,978
| -46% | -$115K |
|
2598
Biglari Holdings Class B
BH
$960M
| $135K | ﹤0.01% |
686
| – | – |
|
2599
Red Violet
RDVT
$696M
| $135K | ﹤0.01% |
6,583
| – | – |
|
2600
Citizens Financial Services
CZFS
$297M
| $134K | ﹤0.01% |
+1,836
| New | +$134K |
|