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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$27B
| $9.2M | 0.01% |
56,043
+3,442
| +7% | +$565K |
|
927
KBR
KBR
$6.38B
| $9.17M | 0.01% |
140,891
-4,809
| -3% | -$313K |
|
928
First American
FAF
$6.93B
| $9.13M | 0.01% |
160,114
-5,061
| -3% | -$289K |
|
929
RadNet
RDNT
$5.67B
| $9.12M | 0.01% |
279,521
+253,594
| +978% | +$8.27M |
|
|
ALTR
930
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.1M | 0.01% |
120,029
-23,444
| -16% | -$1.78M |
|
931
Immunocore
IMCR
$1.84B
| $9.1M | 0.01% |
151,739
+149,754
| +7,544% | +$8.98M |
|
932
Encompass Health
EHC
$12.8B
| $9.09M | 0.01% |
134,311
-937
| -0.7% | -$63.4K |
|
933
MACOM Technology Solutions
MTSI
$9.76B
| $9.09M | 0.01% |
138,711
-30,304
| -18% | -$1.99M |
|
934
Paylocity
PCTY
$9.48B
| $9.08M | 0.01% |
49,179
+4,237
| +9% | +$782K |
|
935
Essential Properties Realty Trust
EPRT
$5.94B
| $8.94M | 0.01% |
379,860
-54,868
| -13% | -$1.29M |
|
936
RBC Bearings
RBC
$12.2B
| $8.94M | 0.01% |
41,085
+3,777
| +10% | +$821K |
|
937
CSG Systems International
CSGS
$1.89B
| $8.92M | 0.01% |
169,137
+2,263
| +1% | +$119K |
|
938
Campbell Soup
CPB
$10.1B
| $8.88M | 0.01% |
194,344
-14,520
| -7% | -$664K |
|
939
Ameris Bancorp
ABCB
$5.12B
| $8.84M | 0.01% |
258,515
-7,355
| -3% | -$252K |
|
940
Freshpet
FRPT
$2.6B
| $8.8M | 0.01% |
133,738
-4,140
| -3% | -$272K |
|
941
Navitas Semiconductor
NVTS
$1.3B
| $8.74M | 0.01% |
829,617
+92,637
| +13% | +$976K |
|
942
Dick's Sporting Goods
DKS
$20.7B
| $8.74M | 0.01% |
66,116
+4,871
| +8% | +$644K |
|
943
Roku
ROKU
$14.2B
| $8.72M | 0.01% |
136,261
+326
| +0.2% | +$20.9K |
|
944
Tradeweb Markets
TW
$25.5B
| $8.7M | 0.01% |
127,083
+8,486
| +7% | +$581K |
|
945
Vistra
VST
$69.1B
| $8.69M | 0.01% |
331,044
-25,106
| -7% | -$659K |
|
946
American Financial Group
AFG
$11.7B
| $8.69M | 0.01% |
73,151
-83
| -0.1% | -$9.86K |
|
947
Flowers Foods
FLO
$3.01B
| $8.65M | 0.01% |
347,618
-8,259
| -2% | -$205K |
|
948
SI-BONE Inc
SIBN
$704M
| $8.64M | 0.01% |
320,313
-87,446
| -21% | -$2.36M |
|
949
AXIS Capital
AXS
$7.76B
| $8.63M | 0.01% |
160,322
+78,119
| +95% | +$4.21M |
|
950
Rivian
RIVN
$17B
| $8.63M | 0.01% |
517,740
-3,149
| -0.6% | -$52.5K |
|