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 | |
|---|---|---|---|---|---|---|
951
Gibraltar Industries
ROCK
$1.79B
| $8.61M | 0.01% |
136,851
-4,772
| -3% | -$300K |
|
952
nVent Electric
NVT
$15.3B
| $8.61M | 0.01% |
166,633
-5,795
| -3% | -$299K |
|
953
Bath & Body Works
BBWI
$5.75B
| $8.6M | 0.01% |
229,241
-8,389
| -4% | -$315K |
|
954
Ironwood Pharmaceuticals
IRWD
$187M
| $8.59M | 0.01% |
807,566
-26,382
| -3% | -$281K |
|
955
Trip.com Group
TCOM
$48.9B
| $8.59M | 0.01% |
245,300
-446,611
| -65% | -$15.6M |
|
956
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.55M | 0.01% |
186,045
-591,444
| -76% | -$27.2M |
|
957
Super Micro Computer
SMCI
$26.1B
| $8.54M | 0.01% |
342,600
+29,900
| +10% | +$745K |
|
958
Universal Health Services
UHS
$11.8B
| $8.52M | 0.01% |
53,987
-3,256
| -6% | -$514K |
|
959
SLM Corp
SLM
$6.05B
| $8.51M | 0.01% |
521,250
+1,247
| +0.2% | +$20.4K |
|
960
Euronet Worldwide
EEFT
$3.57B
| $8.5M | 0.01% |
72,423
+2,941
| +4% | +$345K |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $8.44M | 0.01% |
682,544
-10,730
| -2% | -$133K |
|
962
DNOW Inc
DNOW
$1.65B
| $8.44M | 0.01% |
814,640
+23,141
| +3% | +$240K |
|
963
Americold
COLD
$3.76B
| $8.44M | 0.01% |
261,221
-12,709
| -5% | -$410K |
|
|
MRTX
964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.41M | 0.01% |
232,860
+643
| +0.3% | +$23.2K |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.01% |
669,600
+17,655
| +3% | +$221K |
|
966
Atkore
ATKR
$2.04B
| $8.33M | 0.01% |
53,425
-4,717
| -8% | -$736K |
|
967
Matthews International
MATW
$761M
| $8.32M | 0.01% |
195,237
+3,341
| +2% | +$142K |
|
968
BioLife Solutions
BLFS
$1.27B
| $8.29M | 0.01% |
374,904
+12,442
| +3% | +$275K |
|
969
Interactive Brokers
IBKR
$28.2B
| $8.29M | 0.01% |
398,948
+8,016
| +2% | +$166K |
|
970
Renasant Corp
RNST
$3.67B
| $8.28M | 0.01% |
316,766
+4,679
| +1% | +$122K |
|
971
Pinnacle West Capital
PNW
$10.6B
| $8.25M | 0.01% |
101,276
-3,554
| -3% | -$290K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.24M | 0.01% |
21,725
-517
| -2% | -$196K |
|
973
Brixmor Property Group
BRX
$8.51B
| $8.23M | 0.01% |
374,235
+39,471
| +12% | +$868K |
|
974
Tandem Diabetes Care
TNDM
$836M
| $8.22M | 0.01% |
335,025
-63,840
| -16% | -$1.57M |
|
975
Royal Gold
RGLD
$12.3B
| $8.22M | 0.01% |
71,592
-1,954
| -3% | -$224K |
|