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 | |
|---|---|---|---|---|---|---|
1151
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.91M | 0.01% |
222,354
-2,832
| -1% | -$62.6K |
|
1152
iShares US Healthcare Providers ETF
IHF
$826M
| $4.91M | 0.01% |
95,870
-5,195
| -5% | -$266K |
|
1153
KE Holdings
BEKE
$23.6B
| $4.88M | 0.01% |
328,807
-14,308
| -4% | -$212K |
|
1154
ESAB
ESAB
$6.77B
| $4.88M | 0.01% |
73,339
-11,933
| -14% | -$794K |
|
1155
Coty
COTY
$3.6B
| $4.83M | 0.01% |
392,630
-21,743
| -5% | -$267K |
|
1156
Huron Consulting
HURN
$2.45B
| $4.79M | 0.01% |
56,456
-10,081
| -15% | -$856K |
|
|
X
1157
DELISTED
US Steel
X
| $4.79M | 0.01% |
191,375
-5,463
| -3% | -$137K |
|
|
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.01% |
28,550
-1,014
| -3% | -$170K |
|
1159
Corsair Gaming
CRSR
$962M
| $4.78M | 0.01% |
269,244
+3,385
| +1% | +$60K |
|
|
WWE
1160
DELISTED
World Wrestling Entertainment
WWE
| $4.77M | 0.01% |
43,948
+1,238
| +3% | +$134K |
|
1161
Novo Nordisk
NVO
$244B
| $4.77M | 0.01% |
58,906
+49,450
| +523% | +$4M |
|
1162
Western Union
WU
$2.72B
| $4.76M | 0.01% |
406,069
-22,193
| -5% | -$260K |
|
1163
SAP
SAP
$300B
| $4.76M | 0.01% |
34,778
+32,810
| +1,667% | +$4.49M |
|
1164
Visteon
VC
$3.43B
| $4.75M | 0.01% |
33,069
-18,086
| -35% | -$2.6M |
|
1165
Ambarella
AMBA
$3.43B
| $4.71M | 0.01% |
56,250
-5,214
| -8% | -$436K |
|
1166
Rithm Capital
RITM
$6.57B
| $4.69M | 0.01% |
501,854
+47,367
| +10% | +$443K |
|
1167
Vaxcyte
PCVX
$4.19B
| $4.68M | 0.01% |
93,677
+45,933
| +96% | +$2.29M |
|
1168
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.67M | 0.01% |
109,479
+12,508
| +13% | +$534K |
|
1169
Huntsman Corp
HUN
$1.89B
| $4.66M | 0.01% |
172,496
-15,935
| -8% | -$431K |
|
1170
Diageo
DEO
$56.7B
| $4.64M | 0.01% |
26,725
-4,308
| -14% | -$747K |
|
1171
Cirrus Logic
CRUS
$6.01B
| $4.56M | 0.01% |
56,233
-1,040
| -2% | -$84.2K |
|
1172
Columbia Banking Systems
COLB
$7.79B
| $4.55M | 0.01% |
224,176
-4,427
| -2% | -$89.8K |
|
1173
Premier
PINC
$2.2B
| $4.54M | 0.01% |
164,203
-5,971
| -4% | -$165K |
|
1174
Tecnoglass
TGLS
$3.37B
| $4.54M | 0.01% |
87,800
+16,005
| +22% | +$827K |
|
1175
UFP Industries
UFPI
$5.83B
| $4.53M | 0.01% |
46,678
-10,879
| -19% | -$1.06M |
|