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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$3.73B
| $4.52M | 0.01% |
253,286
-22,569
| -8% | -$403K |
|
|
LSXMK
1177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.52M | 0.01% |
178,459
-20,636
| -10% | -$523K |
|
1178
Ryder
R
$7.73B
| $4.52M | 0.01% |
53,252
-180,136
| -77% | -$15.3M |
|
1179
Xponential Fitness
XPOF
$312M
| $4.51M | 0.01% |
261,212
+114,031
| +77% | +$1.97M |
|
1180
Certara
CERT
$1.81B
| $4.5M | 0.01% |
246,866
+605
| +0.2% | +$11K |
|
1181
Boise Cascade
BCC
$3.22B
| $4.48M | 0.01% |
49,569
-3,133
| -6% | -$283K |
|
1182
Sally Beauty Holdings
SBH
$1.49B
| $4.47M | 0.01% |
362,144
-11,961
| -3% | -$148K |
|
1183
Alkermes
ALKS
$4.51B
| $4.46M | 0.01% |
142,618
-17,689
| -11% | -$554K |
|
1184
Frontier Communications
FYBR
$9.37B
| $4.45M | 0.01% |
238,943
-14,061
| -6% | -$262K |
|
1185
AutoNation
AN
$8.38B
| $4.44M | 0.01% |
26,966
-4,021
| -13% | -$662K |
|
1186
Toyota
TM
$256B
| $4.38M | 0.01% |
27,255
-8,115
| -23% | -$1.3M |
|
1187
Aspen Aerogels
ASPN
$548M
| $4.38M | 0.01% |
554,796
+55,127
| +11% | +$435K |
|
1188
Monro
MNRO
$521M
| $4.36M | 0.01% |
107,235
+2,309
| +2% | +$93.8K |
|
1189
Louisiana-Pacific
LPX
$6.72B
| $4.34M | 0.01% |
57,858
-10,456
| -15% | -$784K |
|
1190
Agilon Health
AGL
$443M
| $4.33M | 0.01% |
249,936
+65,136
| +35% | +$1.13M |
|
1191
Terreno Realty
TRNO
$6.06B
| $4.33M | 0.01% |
71,961
-9,046
| -11% | -$544K |
|
1192
Bank OZK
OZK
$5.91B
| $4.32M | 0.01% |
107,575
-3,801
| -3% | -$153K |
|
1193
Lincoln National
LNC
$8B
| $4.31M | 0.01% |
167,425
-4,028
| -2% | -$104K |
|
1194
Teladoc Health
TDOC
$1.36B
| $4.31M | 0.01% |
170,053
-3,023
| -2% | -$76.5K |
|
1195
Materion
MTRN
$2.32B
| $4.27M | 0.01% |
37,368
-3,695
| -9% | -$422K |
|
1196
IPG Photonics
IPGP
$3.41B
| $4.25M | 0.01% |
31,279
-3,005
| -9% | -$408K |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.01% |
100,628
-126,853
| -56% | -$5.35M |
|
1198
Fox Class B
FOX
$26B
| $4.19M | 0.01% |
131,523
-13,106
| -9% | -$418K |
|
1199
Red Rock Resorts
RRR
$3.66B
| $4.19M | 0.01% |
89,628
+13,057
| +17% | +$611K |
|
1200
Synovus
SNV
$7.2B
| $4.18M | 0.01% |
138,078
-5,430
| -4% | -$164K |
|