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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.15B
| $18.5M | 0.02% |
192,947
-5,330
| -3% | -$510K |
|
602
Digi International
DGII
$1.27B
| $18.5M | 0.02% |
468,448
+450,662
| +2,534% | +$17.8M |
|
603
Amicus Therapeutics
FOLD
$2.45B
| $18.4M | 0.02% |
1,465,864
-38,854
| -3% | -$488K |
|
604
Skyworks Solutions
SWKS
$10.9B
| $18.4M | 0.02% |
165,778
-7,952
| -5% | -$880K |
|
605
Integer Holdings
ITGR
$3.59B
| $18.3M | 0.02% |
206,276
-328,048
| -61% | -$29.1M |
|
606
Ascendis Pharma
ASND
$12B
| $18.3M | 0.02% |
204,703
-43,818
| -18% | -$3.91M |
|
607
Entergy
ETR
$39.5B
| $18.2M | 0.02% |
373,512
+1,228
| +0.3% | +$59.8K |
|
608
Brink's
BCO
$4.76B
| $18.2M | 0.02% |
267,704
-14,389
| -5% | -$976K |
|
609
Helmerich & Payne
HP
$2.07B
| $18.1M | 0.02% |
511,911
+24,740
| +5% | +$877K |
|
610
NetApp
NTAP
$24.7B
| $18.1M | 0.02% |
236,449
-12,482
| -5% | -$954K |
|
611
Trex
TREX
$6.43B
| $18M | 0.02% |
275,003
+5,366
| +2% | +$352K |
|
612
Sonoco
SON
$4.54B
| $18M | 0.02% |
305,313
+216,072
| +242% | +$12.8M |
|
613
Fifth Third Bancorp
FITB
$30.1B
| $18M | 0.02% |
685,929
-63,186
| -8% | -$1.66M |
|
614
NCR Voyix
VYX
$1.73B
| $18M | 0.02% |
1,162,791
-14,274
| -1% | -$221K |
|
615
Vicor
VICR
$2.25B
| $18M | 0.02% |
332,845
+14,812
| +5% | +$800K |
|
616
Power Integrations
POWI
$2.5B
| $17.9M | 0.02% |
189,570
+20,190
| +12% | +$1.91M |
|
617
Gerdau
GGB
$6.19B
| $17.8M | 0.02% |
4,099,700
-2
| -0% | -$9 |
|
618
Targa Resources
TRGP
$35.2B
| $17.8M | 0.02% |
234,157
-10,045
| -4% | -$764K |
|
619
Five Below
FIVE
$8.05B
| $17.8M | 0.02% |
90,509
-15,314
| -14% | -$3.01M |
|
620
Vornado Realty Trust
VNO
$7.77B
| $17.8M | 0.02% |
979,970
+814,417
| +492% | +$14.8M |
|
621
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $17.8M | 0.02% |
15,417
| – | – |
|
622
ASML
ASML
$312B
| $17.6M | 0.02% |
24,297
+10,512
| +76% | +$7.62M |
|
623
Essex Property Trust
ESS
$17B
| $17.6M | 0.02% |
75,078
-3,482
| -4% | -$816K |
|
624
Papa John's
PZZA
$1.63B
| $17.6M | 0.02% |
237,974
-2,795
| -1% | -$206K |
|
625
MarketAxess Holdings
MKTX
$6.9B
| $17.6M | 0.02% |
67,176
+3,359
| +5% | +$878K |
|