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 | |
|---|---|---|---|---|---|---|
|
LTHM
726
DELISTED
Livent Corporation
LTHM
| $14M | 0.02% |
509,430
-42,341
| -8% | -$1.16M |
|
727
Casey's General Stores
CASY
$20B
| $14M | 0.02% |
57,262
+17,885
| +45% | +$4.36M |
|
728
Allegion
ALLE
$14.6B
| $13.9M | 0.02% |
116,200
-4,600
| -4% | -$552K |
|
729
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.9M | 0.02% |
111,972
-1,074
| -1% | -$133K |
|
730
ScottsMiracle-Gro
SMG
$3.5B
| $13.9M | 0.02% |
221,302
-263,059
| -54% | -$16.5M |
|
731
UDR
UDR
$12.7B
| $13.8M | 0.02% |
322,295
+736
| +0.2% | +$31.6K |
|
732
Sanmina
SANM
$6.53B
| $13.8M | 0.02% |
229,699
+199,706
| +666% | +$12M |
|
733
Jabil
JBL
$23.2B
| $13.8M | 0.02% |
128,235
-11,312
| -8% | -$1.22M |
|
734
SS&C Technologies
SSNC
$21.6B
| $13.8M | 0.02% |
227,067
-4,930
| -2% | -$299K |
|
735
Golden Entertainment
GDEN
$634M
| $13.7M | 0.02% |
328,924
-10,019
| -3% | -$419K |
|
736
Merit Medical Systems
MMSI
$5.26B
| $13.7M | 0.02% |
164,197
-61,157
| -27% | -$5.12M |
|
737
Artisan Partners
APAM
$3.27B
| $13.7M | 0.02% |
348,866
-97,829
| -22% | -$3.85M |
|
738
Grifois
GRFS
$6.7B
| $13.6M | 0.02% |
1,485,847
| – | – |
|
739
Horace Mann Educators
HMN
$1.89B
| $13.6M | 0.02% |
458,384
-310,876
| -40% | -$9.22M |
|
740
RPM International
RPM
$16B
| $13.6M | 0.02% |
151,302
-1,989
| -1% | -$178K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$3.63B
| $13.6M | 0.02% |
534,071
+263,897
| +98% | +$6.7M |
|
742
Celsius Holdings
CELH
$14.5B
| $13.5M | 0.02% |
271,314
+135,486
| +100% | +$6.74M |
|
743
Planet Fitness
PLNT
$8.52B
| $13.5M | 0.02% |
199,688
-44,871
| -18% | -$3.03M |
|
744
Globant
GLOB
$2.52B
| $13.4M | 0.02% |
74,695
-1,255
| -2% | -$226K |
|
745
Generac Holdings
GNRC
$10.9B
| $13.4M | 0.02% |
89,899
+17,907
| +25% | +$2.67M |
|
746
Vontier
VNT
$6.29B
| $13.4M | 0.02% |
414,968
+1,450
| +0.4% | +$46.7K |
|
747
Taylor Morrison
TMHC
$6.89B
| $13.3M | 0.02% |
272,969
-5,611
| -2% | -$274K |
|
748
Herc Holdings
HRI
$4.43B
| $13.3M | 0.02% |
97,021
-1,767
| -2% | -$242K |
|
749
W.P. Carey
WPC
$14.8B
| $13.3M | 0.02% |
200,607
-3,095
| -2% | -$205K |
|
750
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
390,964
+86,789
| +29% | +$2.95M |
|