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 | |
|---|---|---|---|---|---|---|
2626
IBEX
IBEX
$540M
| $127K | ﹤0.01% |
5,970
-6
| -0.1% | -$128 |
|
2627
iRadimed
IRMD
$900M
| $127K | ﹤0.01% |
2,657
-2,603
| -49% | -$124K |
|
2628
Invesco Mortgage Capital
IVR
$504M
| $127K | ﹤0.01% |
11,102
-8,814
| -44% | -$101K |
|
2629
SES AI
SES
$474M
| $126K | ﹤0.01% |
+51,800
| New | +$126K |
|
2630
Westrock Coffee
WEST
$506M
| $126K | ﹤0.01% |
+11,600
| New | +$126K |
|
|
CTO
2631
CTO Realty Growth
CTO
$539M
| $125K | ﹤0.01% |
7,289
-6,083
| -45% | -$104K |
|
2632
Frontier Group Holdings
ULCC
$1.24B
| $124K | ﹤0.01% |
12,801
-10,620
| -45% | -$103K |
|
2633
Pennant Group
PNTG
$842M
| $123K | ﹤0.01% |
10,014
-7,108
| -42% | -$87.3K |
|
2634
Semrush
SEMR
$1.1B
| $123K | ﹤0.01% |
+12,900
| New | +$123K |
|
2635
Sierra Bancorp
BSRR
$406M
| $122K | ﹤0.01% |
7,209
-13
| -0.2% | -$220 |
|
2636
Gannett
GCI
$626M
| $122K | ﹤0.01% |
54,171
+819
| +2% | +$1.84K |
|
2637
Ispire Technology
ISPR
$181M
| $122K | ﹤0.01% |
+13,400
| New | +$122K |
|
2638
Mersana Therapeutics
MRSN
$35.7M
| $122K | ﹤0.01% |
1,480
-4
| -0.3% | -$330 |
|
2639
Perella Weinberg Partners
PWP
$1.42B
| $122K | ﹤0.01% |
14,589
-36
| -0.2% | -$301 |
|
2640
CNB Financial Corp
CCNE
$757M
| $121K | ﹤0.01% |
6,858
-5,621
| -45% | -$99.2K |
|
2641
MBIA
MBI
$350M
| $121K | ﹤0.01% |
14,001
-10,130
| -42% | -$87.5K |
|
2642
Banco Santander
SAN
$149B
| $120K | ﹤0.01% |
32,217
| – | – |
|
2643
Compass Therapeutics
CMPX
$602M
| $119K | ﹤0.01% |
+37,400
| New | +$119K |
|
2644
Great Lakes Dredge & Dock
GLDD
$814M
| $119K | ﹤0.01% |
14,612
-15,858
| -52% | -$129K |
|
2645
Oric Pharmaceuticals
ORIC
$1.02B
| $119K | ﹤0.01% |
+15,300
| New | +$119K |
|
2646
Solid Power
SLDP
$696M
| $119K | ﹤0.01% |
46,854
-65
| -0.1% | -$165 |
|
2647
Summit Therapeutics
SMMT
$13.4B
| $119K | ﹤0.01% |
+47,400
| New | +$119K |
|
2648
Build-A-Bear
BBW
$940M
| $118K | ﹤0.01% |
5,506
-4,410
| -44% | -$94.5K |
|
2649
Merus
MRUS
$5.16B
| $118K | ﹤0.01% |
4,477
-6,309
| -58% | -$166K |
|
2650
Oil-Dri
ODC
$992M
| $118K | ﹤0.01% |
+4,000
| New | +$118K |
|