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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$876M
| $5.88M | 0.01% |
835,494
+158,185
| +23% | +$1.11M |
|
1077
Olin
OLN
$3.09B
| $5.87M | 0.01% |
114,304
-3,314
| -3% | -$170K |
|
1078
ManpowerGroup
MAN
$1.83B
| $5.87M | 0.01% |
73,922
+910
| +1% | +$72.2K |
|
1079
Inogen
INGN
$225M
| $5.85M | 0.01% |
506,642
-8,314
| -2% | -$96K |
|
1080
Alaska Air
ALK
$7.36B
| $5.83M | 0.01% |
109,575
-10,282
| -9% | -$547K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $5.78M | 0.01% |
161,271
-8,871
| -5% | -$318K |
|
1082
DaVita
DVA
$9.46B
| $5.72M | 0.01% |
56,941
-2,930
| -5% | -$294K |
|
1083
Fulton Financial
FULT
$3.51B
| $5.71M | 0.01% |
479,223
-11,104
| -2% | -$132K |
|
1084
Duolingo
DUOL
$14.2B
| $5.69M | 0.01% |
39,795
+26,487
| +199% | +$3.79M |
|
1085
Terex
TEX
$3.49B
| $5.68M | 0.01% |
94,896
+8,534
| +10% | +$511K |
|
1086
ePlus
PLUS
$1.93B
| $5.66M | 0.01% |
100,469
+4,129
| +4% | +$232K |
|
1087
Kemper
KMPR
$3.36B
| $5.65M | 0.01% |
117,067
-15,508
| -12% | -$748K |
|
1088
Yeti Holdings
YETI
$2.98B
| $5.65M | 0.01% |
145,475
+23,100
| +19% | +$897K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.09B
| $5.65M | 0.01% |
46,551
+5,520
| +13% | +$670K |
|
1090
Healthcare Services Group
HCSG
$1.2B
| $5.61M | 0.01% |
375,443
+24,827
| +7% | +$371K |
|
1091
IAC Inc
IAC
$2.88B
| $5.6M | 0.01% |
108,749
+2,529
| +2% | +$130K |
|
1092
Globus Medical
GMED
$8.05B
| $5.6M | 0.01% |
94,070
-1,346
| -1% | -$80.1K |
|
1093
Cheesecake Factory
CAKE
$2.9B
| $5.59M | 0.01% |
161,575
-595,162
| -79% | -$20.6M |
|
1094
StoneX
SNEX
$5.14B
| $5.58M | 0.01% |
151,171
-24,700
| -14% | -$912K |
|
|
AIRC
1095
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.57M | 0.01% |
154,210
-4,880
| -3% | -$176K |
|
1096
Ionis Pharmaceuticals
IONS
$10.2B
| $5.56M | 0.01% |
135,556
+1,556
| +1% | +$63.8K |
|
1097
Harley-Davidson
HOG
$3.73B
| $5.56M | 0.01% |
157,877
-155,416
| -50% | -$5.47M |
|
1098
Starwood Property Trust
STWD
$7.6B
| $5.56M | 0.01% |
286,570
-26,072
| -8% | -$506K |
|
1099
Brunswick
BC
$4.36B
| $5.55M | 0.01% |
64,064
-6,149
| -9% | -$533K |
|
1100
Transmedics
TMDX
$3.99B
| $5.54M | 0.01% |
65,909
-3,416
| -5% | -$287K |
|