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 | |
|---|---|---|---|---|---|---|
1051
Sphere Entertainment
SPHR
$2.05B
| $6.29M | 0.01% |
229,719
-2,917
| -1% | -$79.9K |
|
1052
Applovin
APP
$193B
| $6.29M | 0.01% |
244,392
+14,782
| +6% | +$380K |
|
1053
Medical Properties Trust
MPW
$2.77B
| $6.27M | 0.01% |
677,178
+25,710
| +4% | +$238K |
|
1054
Affiliated Managers Group
AMG
$6.6B
| $6.26M | 0.01% |
41,770
-596
| -1% | -$89.3K |
|
|
PRSU
1055
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.24M | 0.01% |
232,060
+112
| +0% | +$3.01K |
|
1056
Polaris
PII
$3.29B
| $6.23M | 0.01% |
51,538
-5,042
| -9% | -$610K |
|
1057
Graphic Packaging
GPK
$6.24B
| $6.22M | 0.01% |
258,874
-15,996
| -6% | -$384K |
|
1058
PVH
PVH
$3.93B
| $6.21M | 0.01% |
73,112
-4,542
| -6% | -$386K |
|
1059
GameStop
GME
$11.1B
| $6.21M | 0.01% |
255,986
-15,914
| -6% | -$386K |
|
|
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | 0.01% |
98,010
+17,757
| +22% | +$1.12M |
|
1061
Extreme Networks
EXTR
$3.02B
| $6.19M | 0.01% |
237,633
+102,857
| +76% | +$2.68M |
|
|
MODN
1062
DELISTED
MODEL N, INC.
MODN
| $6.19M | 0.01% |
174,949
+56,342
| +48% | +$1.99M |
|
1063
Kaiser Aluminum
KALU
$1.22B
| $6.19M | 0.01% |
86,340
-19,675
| -19% | -$1.41M |
|
1064
Healthcare Realty
HR
$6.44B
| $6.16M | 0.01% |
326,850
-10,795
| -3% | -$204K |
|
1065
OGE Energy
OGE
$8.85B
| $6.1M | 0.01% |
169,843
-11,586
| -6% | -$416K |
|
1066
Casella Waste Systems
CWST
$5.81B
| $6.1M | 0.01% |
67,381
-518,393
| -88% | -$46.9M |
|
1067
CyberArk
CYBR
$23.8B
| $6.09M | 0.01% |
38,939
+4,641
| +14% | +$725K |
|
1068
Tencent Music
TME
$39.5B
| $6.06M | 0.01% |
820,880
+126,922
| +18% | +$937K |
|
1069
Resources Connection
RGP
$167M
| $6.05M | 0.01% |
385,106
-6,972
| -2% | -$110K |
|
1070
UiPath
PATH
$6.25B
| $6.05M | 0.01% |
364,892
-9,908
| -3% | -$164K |
|
1071
Novartis
NVS
$247B
| $5.98M | 0.01% |
59,283
-15,928
| -21% | -$1.61M |
|
1072
Enovix
ENVX
$1.74B
| $5.98M | 0.01% |
378,542
+5,185
| +1% | +$81.8K |
|
1073
Invesco QQQ Trust
QQQ
$371B
| $5.97M | 0.01% |
16,154
+5,131
| +47% | +$1.9M |
|
1074
Element Solutions
ESI
$6.24B
| $5.96M | 0.01% |
310,344
-925
| -0.3% | -$17.8K |
|
|
CCF
1075
DELISTED
Chase Corporation
CCF
| $5.9M | 0.01% |
48,649
-1,056
| -2% | -$128K |
|