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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.02% |
164,692
-6,614
| -4% | -$702K |
|
627
Expedia Group
EXPE
$26.7B
| $17.4M | 0.02% |
159,373
-10,149
| -6% | -$1.11M |
|
628
Pool Corp
POOL
$11.9B
| $17.4M | 0.02% |
46,494
-1,184
| -2% | -$444K |
|
629
PPL Corp
PPL
$26.5B
| $17.4M | 0.02% |
657,803
-16,622
| -2% | -$440K |
|
630
Amcor
AMCR
$19B
| $17.4M | 0.02% |
1,739,439
-70,955
| -4% | -$708K |
|
631
Arrow Electronics
ARW
$6.54B
| $17.4M | 0.02% |
121,149
-4,476
| -4% | -$641K |
|
632
SiriusXM
SIRI
$8.02B
| $17.3M | 0.02% |
382,138
+45,178
| +13% | +$2.05M |
|
633
Rambus
RMBS
$8.3B
| $17.3M | 0.02% |
269,510
-12,975
| -5% | -$833K |
|
634
Olo Inc
OLO
$1.74B
| $17.3M | 0.02% |
2,675,359
+208,424
| +8% | +$1.35M |
|
635
Akamai
AKAM
$11B
| $17.3M | 0.02% |
192,220
-20,968
| -10% | -$1.88M |
|
636
Nomad Foods
NOMD
$2.12B
| $17.2M | 0.02% |
982,912
+3,180
| +0.3% | +$55.7K |
|
637
Parsons
PSN
$7.98B
| $17.2M | 0.02% |
357,410
-598,445
| -63% | -$28.8M |
|
638
Toast
TOST
$23.3B
| $17.2M | 0.02% |
762,124
-23,261
| -3% | -$525K |
|
639
Landstar System
LSTR
$4.5B
| $17.1M | 0.02% |
88,747
-1,405
| -2% | -$271K |
|
640
Howmet Aerospace
HWM
$74.1B
| $17.1M | 0.02% |
344,661
-7,297
| -2% | -$362K |
|
641
TransUnion
TRU
$17.5B
| $17.1M | 0.02% |
217,966
+15,900
| +8% | +$1.25M |
|
642
Coherent
COHR
$16.1B
| $17.1M | 0.02% |
334,730
-123,420
| -27% | -$6.29M |
|
643
Cullen/Frost Bankers
CFR
$8.11B
| $17.1M | 0.02% |
158,640
+29,866
| +23% | +$3.21M |
|
644
Air Lease Corp
AL
$7.11B
| $16.9M | 0.02% |
404,249
+296,456
| +275% | +$12.4M |
|
645
Zoom
ZM
$25.1B
| $16.9M | 0.02% |
249,095
-9,204
| -4% | -$625K |
|
646
Zebra Technologies
ZBRA
$15.6B
| $16.9M | 0.02% |
56,994
-601
| -1% | -$178K |
|
|
TWNK
647
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | 0.02% |
665,812
+545,784
| +455% | +$13.8M |
|
648
GXO Logistics
GXO
$5.76B
| $16.8M | 0.02% |
267,581
-23,836
| -8% | -$1.5M |
|
649
FirstCash
FCFS
$6.46B
| $16.8M | 0.02% |
180,032
-113,398
| -39% | -$10.6M |
|
650
Best Buy
BBY
$16.1B
| $16.8M | 0.02% |
204,861
-14,174
| -6% | -$1.16M |
|