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 | |
|---|---|---|---|---|---|---|
1101
Global E Online
GLBE
$6.14B
| $5.52M | 0.01% |
134,914
| – | – |
|
1102
UGI
UGI
$7.49B
| $5.52M | 0.01% |
204,655
-12,871
| -6% | -$347K |
|
1103
Clear Channel Outdoor Holdings
CCO
$646M
| $5.52M | 0.01% |
4,027,796
-93,752
| -2% | -$128K |
|
1104
Flywire
FLYW
$1.65B
| $5.5M | 0.01% |
177,295
+31,206
| +21% | +$969K |
|
1105
Vertex
VERX
$3.82B
| $5.48M | 0.01% |
281,071
+10,244
| +4% | +$200K |
|
1106
Natera
NTRA
$23.2B
| $5.47M | 0.01% |
112,339
-66,067
| -37% | -$3.21M |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.01% |
117,236
+16,374
| +16% | +$760K |
|
1108
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $5.42M | 0.01% |
106,956
-17,286
| -14% | -$876K |
|
1109
H&R Block
HRB
$6.93B
| $5.42M | 0.01% |
169,984
-6,122
| -3% | -$195K |
|
1110
Mirum Pharmaceuticals
MIRM
$3.8B
| $5.41M | 0.01% |
209,252
+197,154
| +1,630% | +$5.1M |
|
1111
Organon & Co
OGN
$2.74B
| $5.39M | 0.01% |
259,019
-12,124
| -4% | -$252K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
136,639
-90
| -0.1% | -$3.54K |
|
1113
Westamerica Bancorp
WABC
$1.24B
| $5.37M | 0.01% |
140,272
+1,960
| +1% | +$75.1K |
|
1114
Murphy USA
MUSA
$7.56B
| $5.37M | 0.01% |
17,259
+6,305
| +58% | +$1.96M |
|
|
IMGN
1115
DELISTED
Immunogen Inc
IMGN
| $5.37M | 0.01% |
284,389
+42,678
| +18% | +$805K |
|
1116
Ashland
ASH
$2.44B
| $5.35M | 0.01% |
61,599
-3,679
| -6% | -$320K |
|
1117
Thor Industries
THO
$5.67B
| $5.33M | 0.01% |
51,512
+1,240
| +2% | +$128K |
|
1118
Antero Midstream
AM
$8.93B
| $5.33M | 0.01% |
459,452
+86,990
| +23% | +$1.01M |
|
|
CHCT
1119
Community Healthcare Trust
CHCT
$443M
| $5.32M | 0.01% |
161,071
+7,727
| +5% | +$255K |
|
1120
Lucid Motors
LCID
$5.85B
| $5.3M | 0.01% |
76,930
+18,465
| +32% | +$1.27M |
|
1121
Plug Power
PLUG
$1.73B
| $5.29M | 0.01% |
508,881
-31,119
| -6% | -$323K |
|
1122
Alcon
ALC
$38.8B
| $5.28M | 0.01% |
64,295
-21,150
| -25% | -$1.74M |
|
1123
Seagate
STX
$41.5B
| $5.24M | 0.01% |
84,749
| – | – |
|
1124
RH
RH
$4.16B
| $5.22M | 0.01% |
15,846
-3,602
| -19% | -$1.19M |
|
1125
Blue Owl Capital
OWL
$12.2B
| $5.21M | 0.01% |
447,172
+15,411
| +4% | +$180K |
|