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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.7B
| $6.87M | 0.01% |
161,563
-10,665
| -6% | -$453K |
|
1027
Sensata Technologies
ST
$4.59B
| $6.87M | 0.01% |
152,597
+2,571
| +2% | +$116K |
|
1028
Invesco
IVZ
$9.88B
| $6.84M | 0.01% |
406,745
-747,157
| -65% | -$12.6M |
|
1029
InMode
INMD
$970M
| $6.81M | 0.01% |
182,269
+13,860
| +8% | +$518K |
|
1030
MGIC Investment
MTG
$6.54B
| $6.78M | 0.01% |
429,248
+38,837
| +10% | +$613K |
|
1031
Twist Bioscience
TWST
$1.46B
| $6.78M | 0.01% |
331,297
+244,408
| +281% | +$5M |
|
|
HCP
1032
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.76M | 0.01% |
258,360
+151,189
| +141% | +$3.96M |
|
1033
Semtech
SMTC
$5.29B
| $6.75M | 0.01% |
264,984
+42,828
| +19% | +$1.09M |
|
1034
First Industrial Realty Trust
FR
$6.77B
| $6.72M | 0.01% |
127,562
-12,678
| -9% | -$667K |
|
1035
Comerica
CMA
$8.9B
| $6.65M | 0.01% |
156,992
+14,034
| +10% | +$594K |
|
1036
Jefferies Financial Group
JEF
$13.5B
| $6.64M | 0.01% |
200,241
+1,013
| +0.5% | +$33.6K |
|
1037
Universal Display
OLED
$6.52B
| $6.64M | 0.01% |
46,052
-10,248
| -18% | -$1.48M |
|
|
SGI
1038
Somnigroup International Inc.
SGI
$17.9B
| $6.6M | 0.01% |
164,617
-62,728
| -28% | -$2.51M |
|
1039
Talos Energy
TALO
$1.72B
| $6.58M | 0.01% |
474,225
-6,009
| -1% | -$83.4K |
|
1040
Robinhood
HOOD
$105B
| $6.55M | 0.01% |
656,310
+70,910
| +12% | +$708K |
|
|
SWTX
1041
DELISTED
SpringWorks Therapeutics
SWTX
| $6.54M | 0.01% |
249,418
+65,872
| +36% | +$1.73M |
|
1042
Ralph Lauren
RL
$18.9B
| $6.53M | 0.01% |
52,994
-2,403
| -4% | -$296K |
|
1043
First Horizon
FHN
$11.5B
| $6.51M | 0.01% |
577,908
+24,196
| +4% | +$273K |
|
1044
Crane Co
CR
$10.7B
| $6.51M | 0.01% |
+73,073
| New | +$6.51M |
|
1045
Oshkosh
OSK
$8.75B
| $6.48M | 0.01% |
74,827
-4,839
| -6% | -$419K |
|
1046
Exelixis
EXEL
$10.1B
| $6.48M | 0.01% |
338,814
-2,916
| -0.9% | -$55.7K |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $6.45M | 0.01% |
171,036
-10,934
| -6% | -$412K |
|
1048
Independent Bank
INDB
$3.46B
| $6.43M | 0.01% |
144,538
-4,656
| -3% | -$207K |
|
1049
Curtiss-Wright
CW
$19.3B
| $6.34M | 0.01% |
34,542
-17,821
| -34% | -$3.27M |
|
1050
Teradata
TDC
$1.99B
| $6.29M | 0.01% |
117,844
-11,607
| -9% | -$620K |
|