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 | |
|---|---|---|---|---|---|---|
851
Qiagen
QGEN
$9.99B
| $10.6M | 0.01% |
221,296
-24,653
| -10% | -$1.18M |
|
852
Morningstar
MORN
$10.8B
| $10.6M | 0.01% |
53,833
-529
| -1% | -$104K |
|
853
WIX.com
WIX
$9.44B
| $10.5M | 0.01% |
134,745
+45,206
| +50% | +$3.54M |
|
854
UFP Technologies
UFPT
$1.55B
| $10.5M | 0.01% |
54,351
-14,928
| -22% | -$2.89M |
|
855
Valvoline
VVV
$5.15B
| $10.5M | 0.01% |
280,645
-43,253
| -13% | -$1.62M |
|
856
Masimo
MASI
$7.94B
| $10.5M | 0.01% |
63,774
+762
| +1% | +$125K |
|
857
Camden Property Trust
CPT
$11.8B
| $10.5M | 0.01% |
96,380
-1,535
| -2% | -$167K |
|
|
ESGR
858
DELISTED
Enstar Group
ESGR
| $10.5M | 0.01% |
42,929
-2,854
| -6% | -$697K |
|
|
NEWR
859
DELISTED
New Relic, Inc.
NEWR
| $10.5M | 0.01% |
159,743
+421
| +0.3% | +$27.6K |
|
860
Embraer
ERJ
$10.8B
| $10.5M | 0.01% |
676,080
| – | – |
|
861
Ingevity
NGVT
$2.14B
| $10.4M | 0.01% |
178,187
+13,385
| +8% | +$778K |
|
862
American Airlines Group
AAL
$8.54B
| $10.3M | 0.01% |
576,559
-9,144
| -2% | -$164K |
|
|
AYX
863
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 0.01% |
227,596
-40,538
| -15% | -$1.84M |
|
864
MaxLinear
MXL
$1.4B
| $10.3M | 0.01% |
327,326
+18,813
| +6% | +$594K |
|
865
Guardant Health
GH
$7.08B
| $10.3M | 0.01% |
287,726
+50,647
| +21% | +$1.81M |
|
866
NiSource
NI
$19.4B
| $10.3M | 0.01% |
376,463
-17,259
| -4% | -$472K |
|
867
Okta
OKTA
$16.2B
| $10.3M | 0.01% |
148,455
-6,259
| -4% | -$434K |
|
868
Qorvo
QRVO
$8.12B
| $10.3M | 0.01% |
100,850
-1,830
| -2% | -$187K |
|
869
DocuSign
DOCU
$16.1B
| $10.3M | 0.01% |
201,374
-2,165
| -1% | -$111K |
|
870
Oil States International
OIS
$348M
| $10.3M | 0.01% |
1,375,903
+43,010
| +3% | +$321K |
|
871
Carlyle Group
CG
$24.4B
| $10.3M | 0.01% |
321,543
-58,520
| -15% | -$1.87M |
|
872
Loews
L
$20.3B
| $10.2M | 0.01% |
172,601
-10,213
| -6% | -$606K |
|
873
e.l.f. Beauty
ELF
$7.83B
| $10.2M | 0.01% |
89,432
+2,623
| +3% | +$300K |
|
874
Bloomin' Brands
BLMN
$589M
| $10.2M | 0.01% |
379,850
-62,068
| -14% | -$1.67M |
|
875
Stagwell
STGW
$1.44B
| $10.2M | 0.01% |
1,416,196
+436,152
| +45% | +$3.14M |
|