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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $14.9M | 0.02% |
129,769
-1,397
| -1% | -$161K |
|
702
Oceaneering
OII
$2.45B
| $14.9M | 0.02% |
794,375
-300,071
| -27% | -$5.61M |
|
703
Selective Insurance
SIGI
$4.75B
| $14.9M | 0.02% |
154,817
-8,073
| -5% | -$775K |
|
704
Toll Brothers
TOL
$13.8B
| $14.9M | 0.02% |
187,826
+7,605
| +4% | +$601K |
|
705
Synchrony
SYF
$27.8B
| $14.8M | 0.02% |
436,003
-15,641
| -3% | -$531K |
|
706
KeyCorp
KEY
$21.1B
| $14.8M | 0.02% |
1,598,156
+575,902
| +56% | +$5.32M |
|
707
Insperity
NSP
$1.93B
| $14.8M | 0.02% |
124,135
-4,218
| -3% | -$502K |
|
708
Cincinnati Financial
CINF
$23.8B
| $14.7M | 0.02% |
151,016
-5,651
| -4% | -$550K |
|
709
First Citizens BancShares
FCNCA
$25.2B
| $14.5M | 0.02% |
11,266
-353
| -3% | -$453K |
|
710
Carpenter Technology
CRS
$12.3B
| $14.5M | 0.02% |
257,533
-17,019
| -6% | -$955K |
|
711
ICU Medical
ICUI
$3.3B
| $14.4M | 0.02% |
81,012
-17
| -0% | -$3.03K |
|
712
ACI Worldwide
ACIW
$5.17B
| $14.4M | 0.02% |
622,297
-6,964
| -1% | -$161K |
|
713
HEICO Class A
HEI.A
$35B
| $14.4M | 0.02% |
102,516
-4,062
| -4% | -$571K |
|
714
NewMarket
NEU
$7.86B
| $14.3M | 0.02% |
35,587
-3,305
| -8% | -$1.33M |
|
715
Onto Innovation
ONTO
$5.2B
| $14.2M | 0.02% |
121,736
-3,516
| -3% | -$410K |
|
716
Marriott Vacations Worldwide
VAC
$2.64B
| $14.2M | 0.02% |
115,303
-5,419
| -4% | -$665K |
|
717
Lear
LEA
$5.76B
| $14.1M | 0.02% |
98,433
+1,356
| +1% | +$195K |
|
718
Whirlpool
WHR
$5.24B
| $14.1M | 0.02% |
94,818
+40,843
| +76% | +$6.08M |
|
719
Kirby Corp
KEX
$4.85B
| $14.1M | 0.02% |
182,913
-11,821
| -6% | -$910K |
|
720
OneSpaWorld
OSW
$2.24B
| $14.1M | 0.02% |
1,163,045
-155,718
| -12% | -$1.88M |
|
721
Cytek Biosciences
CTKB
$476M
| $14.1M | 0.02% |
1,647,314
+268,029
| +19% | +$2.29M |
|
722
TriNet
TNET
$3.3B
| $14.1M | 0.02% |
148,121
+126,206
| +576% | +$12M |
|
723
Gentex
GNTX
$6.15B
| $14M | 0.02% |
479,873
-13,816
| -3% | -$404K |
|
724
Allison Transmission
ALSN
$7.41B
| $14M | 0.02% |
248,556
-10,487
| -4% | -$592K |
|
725
Northern Oil and Gas
NOG
$2.52B
| $14M | 0.02% |
408,073
+66,620
| +20% | +$2.29M |
|