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 | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.02% |
345,876
+5,087
| +1% | +$193K |
|
752
Ryman Hospitality Properties
RHP
$6.34B
| $13M | 0.02% |
140,186
-21,181
| -13% | -$1.97M |
|
753
Shift4
FOUR
$5.87B
| $13M | 0.02% |
191,749
-12,633
| -6% | -$858K |
|
754
Bunge Global
BG
$16.5B
| $13M | 0.02% |
137,988
+1,073
| +0.8% | +$101K |
|
755
Woodward
WWD
$14.3B
| $12.9M | 0.02% |
108,692
-1,334
| -1% | -$159K |
|
756
Magnite
MGNI
$3.4B
| $12.8M | 0.02% |
940,686
+235,768
| +33% | +$3.22M |
|
757
Pentair
PNR
$17.9B
| $12.8M | 0.02% |
198,316
-57,310
| -22% | -$3.7M |
|
758
Agree Realty
ADC
$7.96B
| $12.8M | 0.02% |
195,562
+150,162
| +331% | +$9.82M |
|
759
Kinsale Capital Group
KNSL
$9.92B
| $12.8M | 0.02% |
34,111
+10,816
| +46% | +$4.05M |
|
760
MakeMyTrip
MMYT
$9.1B
| $12.8M | 0.02% |
472,931
+105,583
| +29% | +$2.85M |
|
761
Blackbaud
BLKB
$3.33B
| $12.7M | 0.02% |
178,709
-1,416
| -0.8% | -$101K |
|
762
SiteOne Landscape Supply
SITE
$6.39B
| $12.7M | 0.02% |
75,777
-8,850
| -10% | -$1.48M |
|
763
Equitable Holdings
EQH
$15.8B
| $12.7M | 0.02% |
466,552
-27,151
| -5% | -$737K |
|
764
Wolverine World Wide
WWW
$2.51B
| $12.7M | 0.02% |
861,899
-4,897
| -0.6% | -$71.9K |
|
765
Nutrien
NTR
$27.9B
| $12.6M | 0.02% |
213,694
-75,167
| -26% | -$4.44M |
|
766
WesBanco
WSBC
$3.07B
| $12.6M | 0.02% |
491,971
+442,804
| +901% | +$11.3M |
|
767
SPS Commerce
SPSC
$4.18B
| $12.6M | 0.02% |
65,534
-11,667
| -15% | -$2.24M |
|
768
Iridium Communications
IRDM
$1.91B
| $12.5M | 0.02% |
200,889
+56,337
| +39% | +$3.5M |
|
769
Columbia Sportswear
COLM
$3.01B
| $12.5M | 0.02% |
161,195
+16,087
| +11% | +$1.24M |
|
770
Host Hotels & Resorts
HST
$12.1B
| $12.4M | 0.02% |
739,471
-41,166
| -5% | -$693K |
|
771
Ingredion
INGR
$8.08B
| $12.4M | 0.02% |
116,992
-2,062
| -2% | -$218K |
|
772
BILL Holdings
BILL
$5.38B
| $12.4M | 0.02% |
105,876
-2,739
| -3% | -$320K |
|
773
Celanese
CE
$4.84B
| $12.4M | 0.02% |
106,737
-19,640
| -16% | -$2.27M |
|
774
Coinbase
COIN
$81B
| $12.3M | 0.02% |
171,223
-177
| -0.1% | -$12.7K |
|
775
Regency Centers
REG
$13.1B
| $12.2M | 0.02% |
198,111
-10,067
| -5% | -$622K |
|