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 | |
|---|---|---|---|---|---|---|
2601
Amalgamated Financial
AMAL
$837M
| $133K | ﹤0.01% |
8,240
-15
| -0.2% | -$242 |
|
2602
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $133K | ﹤0.01% |
17,342
| – | – |
|
2603
Conduent
CNDT
$442M
| $133K | ﹤0.01% |
39,055
-31,220
| -44% | -$106K |
|
2604
Fate Therapeutics
FATE
$110M
| $133K | ﹤0.01% |
27,907
-76
| -0.3% | -$362 |
|
2605
NerdWallet
NRDS
$844M
| $133K | ﹤0.01% |
14,112
+590
| +4% | +$5.56K |
|
2606
Utah Medical Products
UTMD
$198M
| $133K | ﹤0.01% |
1,427
-1,402
| -50% | -$131K |
|
2607
Butterfly Network
BFLY
$410M
| $132K | ﹤0.01% |
57,578
-3,847
| -6% | -$8.82K |
|
2608
Carter Bankshares
CARE
$448M
| $132K | ﹤0.01% |
8,931
-7,312
| -45% | -$108K |
|
2609
Entrada Therapeutics
TRDA
$194M
| $132K | ﹤0.01% |
+8,700
| New | +$132K |
|
|
CUTR
2610
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
8,716
+116
| +1% | +$1.76K |
|
|
ME
2611
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $132K | ﹤0.01% |
3,766
-2,699
| -42% | -$94.6K |
|
2612
Bowman Consulting
BWMN
$711M
| $131K | ﹤0.01% |
+4,100
| New | +$131K |
|
2613
Legacy Housing
LEGH
$650M
| $131K | ﹤0.01% |
5,637
-6
| -0.1% | -$139 |
|
2614
Tiptree Inc
TIPT
$856M
| $131K | ﹤0.01% |
8,708
-7,114
| -45% | -$107K |
|
2615
Axogen
AXGN
$774M
| $130K | ﹤0.01% |
14,214
-31
| -0.2% | -$284 |
|
2616
Bally's
BALY
$516M
| $130K | ﹤0.01% |
8,382
-14,035
| -63% | -$218K |
|
2617
Funko
FNKO
$180M
| $130K | ﹤0.01% |
12,049
-27
| -0.2% | -$291 |
|
2618
Southern First Bancshares
SFST
$363M
| $130K | ﹤0.01% |
5,257
-10
| -0.2% | -$247 |
|
2619
Viemed Healthcare
VMD
$253M
| $130K | ﹤0.01% |
+13,300
| New | +$130K |
|
2620
Cabaletta Bio
CABA
$176M
| $129K | ﹤0.01% |
+10,000
| New | +$129K |
|
2621
Omeros
OMER
$276M
| $129K | ﹤0.01% |
+23,800
| New | +$129K |
|
2622
PetMed Express
PETS
$57.4M
| $129K | ﹤0.01% |
9,359
-15
| -0.2% | -$207 |
|
2623
LSI Industries
LYTS
$698M
| $128K | ﹤0.01% |
+10,200
| New | +$128K |
|
2624
British American Tobacco
BTI
$122B
| $127K | ﹤0.01% |
3,840
| – | – |
|
2625
Independent Bank Corp
IBCP
$646M
| $127K | ﹤0.01% |
7,459
-5,916
| -44% | -$101K |
|