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 | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$2.33B
| $15.8M | 0.02% |
48,736
+13,980
| +40% | +$4.54M |
|
677
EPAM Systems
EPAM
$8.53B
| $15.7M | 0.02% |
69,924
-11,708
| -14% | -$2.63M |
|
678
RLI Corp
RLI
$6.08B
| $15.7M | 0.02% |
229,932
+46,048
| +25% | +$3.14M |
|
679
Bank of America Series L
BAC.PRL
$3.93B
| $15.7M | 0.02% |
13,373
| – | – |
|
680
CMS Energy
CMS
$21.3B
| $15.7M | 0.02% |
266,629
-42,639
| -14% | -$2.5M |
|
681
Revvity
RVTY
$9.58B
| $15.7M | 0.02% |
131,756
-1,901
| -1% | -$226K |
|
682
Prosperity Bancshares
PB
$6.4B
| $15.6M | 0.02% |
276,306
+18,343
| +7% | +$1.04M |
|
683
United Bankshares
UBSI
$5.36B
| $15.6M | 0.02% |
525,474
-35,479
| -6% | -$1.05M |
|
684
Hanover Insurance
THG
$6.37B
| $15.5M | 0.02% |
137,289
-4,169
| -3% | -$471K |
|
|
ENFN
685
DELISTED
Enfusion, Inc.
ENFN
| $15.5M | 0.02% |
1,380,962
+170,791
| +14% | +$1.92M |
|
686
Packaging Corp of America
PKG
$19.2B
| $15.5M | 0.02% |
117,137
-9,356
| -7% | -$1.24M |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.02% |
1,105,997
-24,187
| -2% | -$338K |
|
688
Live Nation Entertainment
LYV
$39.6B
| $15.5M | 0.02% |
169,677
-6,496
| -4% | -$592K |
|
689
Zscaler
ZS
$43.4B
| $15.4M | 0.02% |
105,359
-26,551
| -20% | -$3.88M |
|
690
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.02% |
590,119
-396,089
| -40% | -$10.3M |
|
691
Transocean
RIG
$3.06B
| $15.4M | 0.02% |
2,191,814
+317,416
| +17% | +$2.23M |
|
692
Spirit AeroSystems
SPR
$4.76B
| $15.4M | 0.02% |
526,029
+68,213
| +15% | +$1.99M |
|
693
Cabot Corp
CBT
$4.21B
| $15.3M | 0.02% |
228,784
-142,482
| -38% | -$9.53M |
|
694
Stanley Black & Decker
SWK
$11.9B
| $15.3M | 0.02% |
163,116
+90
| +0.1% | +$8.43K |
|
695
Bright Horizons
BFAM
$6.36B
| $15.2M | 0.02% |
164,574
+33,121
| +25% | +$3.06M |
|
696
Toro Company
TTC
$7.68B
| $15.2M | 0.02% |
149,640
-11,360
| -7% | -$1.15M |
|
697
Chart Industries
GTLS
$8.95B
| $15.2M | 0.02% |
94,906
-61
| -0.1% | -$9.75K |
|
|
BCPC
698
Balchem Corporation
BCPC
$5.05B
| $15.1M | 0.02% |
112,306
-3,877
| -3% | -$523K |
|
699
Envista
NVST
$3.45B
| $15M | 0.02% |
443,397
+66,971
| +18% | +$2.27M |
|
700
Royalty Pharma
RPRX
$15.6B
| $14.9M | 0.02% |
486,007
-16,880
| -3% | -$519K |
|