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 | |
|---|---|---|---|---|---|---|
3051
Sportsman's Warehouse
SPWH
$122M
| $54K | ﹤0.01% |
9,451
-18,274
| -66% | -$104K |
|
3052
Vuzix
VUZI
$178M
| $54K | ﹤0.01% |
10,654
-84
| -0.8% | -$426 |
|
3053
Workhorse Group
WKHS
$18.3M
| $54K | ﹤0.01% |
248
-1
| -0.4% | -$218 |
|
3054
Pure Cycle
PCYO
$264M
| $53K | ﹤0.01% |
4,852
-13
| -0.3% | -$142 |
|
3055
RBB Bancorp
RBB
$343M
| $53K | ﹤0.01% |
4,415
-6,811
| -61% | -$81.8K |
|
|
MAGN
3056
Magnera Corporation
MAGN
$420M
| $53K | ﹤0.01% |
1,356
-5
| -0.4% | -$195 |
|
3057
Erasca
ERAS
$440M
| $52K | ﹤0.01% |
18,714
| – | – |
|
3058
Sangamo Therapeutics
SGMO
$157M
| $52K | ﹤0.01% |
40,100
-274
| -0.7% | -$355 |
|
|
PSTL
3059
Postal Realty Trust
PSTL
$393M
| $51K | ﹤0.01% |
3,449
-7,000
| -67% | -$104K |
|
3060
Third Coast Bancshares
TCBX
$551M
| $51K | ﹤0.01% |
3,203
-6,707
| -68% | -$107K |
|
|
NPKI
3061
NPK International Inc.
NPKI
$885M
| $51K | ﹤0.01% |
9,770
-20,861
| -68% | -$109K |
|
3062
Dakota Gold
DC
$509M
| $50K | ﹤0.01% |
16,995
-49
| -0.3% | -$144 |
|
3063
DHI Group
DHX
$143M
| $50K | ﹤0.01% |
13,041
| – | – |
|
3064
Duluth Holdings
DLTH
$124M
| $50K | ﹤0.01% |
8,017
| – | – |
|
3065
MVB Financial
MVBF
$306M
| $50K | ﹤0.01% |
2,386
-5,000
| -68% | -$105K |
|
3066
Radiant Logistics
RLGT
$304M
| $50K | ﹤0.01% |
7,496
-24
| -0.3% | -$160 |
|
|
NVTA
3067
DELISTED
Invitae Corporation
NVTA
| $50K | ﹤0.01% |
44,683
-79,163
| -64% | -$88.6K |
|
3068
The Joint Corp
JYNT
$163M
| $49K | ﹤0.01% |
3,607
-6,317
| -64% | -$85.8K |
|
3069
MeiraGTx Holdings
MGTX
$601M
| $49K | ﹤0.01% |
7,234
| – | – |
|
3070
Ocular Therapeutix
OCUL
$2.21B
| $49K | ﹤0.01% |
9,581
-21,872
| -70% | -$112K |
|
3071
BayCom
BCML
$328M
| $48K | ﹤0.01% |
2,902
-6,100
| -68% | -$101K |
|
3072
Codexis
CDXS
$221M
| $47K | ﹤0.01% |
16,758
-72
| -0.4% | -$202 |
|
|
DOYU
3073
DouYu International Holdings
DOYU
$242M
| $47K | ﹤0.01% |
+4,475
| New | +$47K |
|
3074
Future Fuel
FF
$175M
| $47K | ﹤0.01% |
5,303
-15
| -0.3% | -$133 |
|
|
OPRA
3075
Opera Ltd
OPRA
$1.73B
| $47K | ﹤0.01% |
+2,385
| New | +$47K |
|