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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.04B
| $7.44M | 0.01% |
102,502
-3,419
| -3% | -$248K |
|
1002
Skechers
SKX
$9.5B
| $7.44M | 0.01% |
141,226
-3,489
| -2% | -$184K |
|
1003
DT Midstream
DTM
$10.9B
| $7.4M | 0.01% |
149,306
+39,081
| +35% | +$1.94M |
|
1004
Stride
LRN
$6.89B
| $7.39M | 0.01% |
198,400
+2,667
| +1% | +$99.3K |
|
1005
Fabrinet
FN
$12.9B
| $7.34M | 0.01% |
56,533
-2,042
| -3% | -$265K |
|
1006
Patterson-UTI
PTEN
$2.14B
| $7.33M | 0.01% |
612,348
-77,504
| -11% | -$928K |
|
1007
NNN REIT
NNN
$8.06B
| $7.32M | 0.01% |
170,982
-10,105
| -6% | -$432K |
|
1008
Wyndham Hotels & Resorts
WH
$6.43B
| $7.27M | 0.01% |
106,057
-8,998
| -8% | -$617K |
|
1009
CCC Intelligent Solutions
CCCS
$6.25B
| $7.27M | 0.01% |
648,219
+154,502
| +31% | +$1.73M |
|
1010
Primerica
PRI
$8.74B
| $7.21M | 0.01% |
36,435
-1,259
| -3% | -$249K |
|
1011
Gogo Inc
GOGO
$1.38B
| $7.2M | 0.01% |
423,142
-34,983
| -8% | -$595K |
|
1012
International Bancshares
IBOC
$4.4B
| $7.19M | 0.01% |
162,729
-37,871
| -19% | -$1.67M |
|
1013
E.W. Scripps
SSP
$246M
| $7.18M | 0.01% |
785,165
+2,229
| +0.3% | +$20.4K |
|
1014
Xenon Pharmaceuticals
XENE
$2.86B
| $7.11M | 0.01% |
184,631
+164,952
| +838% | +$6.35M |
|
1015
FTAI Aviation
FTAI
$17.2B
| $7.1M | 0.01% |
+224,145
| New | +$7.1M |
|
1016
FB Financial Corp
FBK
$2.86B
| $7.07M | 0.01% |
251,997
-14,334
| -5% | -$402K |
|
1017
East-West Bancorp
EWBC
$15.1B
| $7.05M | 0.01% |
133,533
-7,145
| -5% | -$377K |
|
1018
Janus Henderson
JHG
$6.96B
| $7M | 0.01% |
256,784
+1,012
| +0.4% | +$27.6K |
|
1019
Mattel
MAT
$5.78B
| $6.97M | 0.01% |
356,460
-14,437
| -4% | -$282K |
|
1020
AGNC Investment
AGNC
$10.8B
| $6.95M | 0.01% |
686,303
+2,003
| +0.3% | +$20.3K |
|
|
DEA
1021
Easterly Government Properties
DEA
$1.06B
| $6.95M | 0.01% |
191,749
+26,097
| +16% | +$946K |
|
1022
VF Corp
VFC
$6.05B
| $6.89M | 0.01% |
360,842
-11,333
| -3% | -$216K |
|
1023
Eagle Materials
EXP
$7.49B
| $6.89M | 0.01% |
36,931
-4,000
| -10% | -$746K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $6.88M | 0.01% |
1,144,072
-78,952
| -6% | -$475K |
|
1025
Buckle
BKE
$3.06B
| $6.87M | 0.01% |
198,674
+2,913
| +1% | +$101K |
|