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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.47B
| $4.16M | 0.01% |
18,210
-5,513
| -23% | -$1.26M |
|
1202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.16M | 0.01% |
66,287
-3,573
| -5% | -$224K |
|
1203
Post Holdings
POST
$5.7B
| $4.15M | 0.01% |
47,942
-2,531
| -5% | -$219K |
|
1204
PBF Energy
PBF
$3.18B
| $4.15M | 0.01% |
101,321
+740
| +0.7% | +$30.3K |
|
1205
Ternium
TX
$6.8B
| $4.13M | 0.01% |
104,068
| – | – |
|
1206
Flowserve
FLS
$7.36B
| $4.13M | 0.01% |
111,042
-743,869
| -87% | -$27.6M |
|
1207
Pediatrix Medical
MD
$1.45B
| $4.13M | 0.01% |
290,277
-1,214,620
| -81% | -$17.3M |
|
1208
Kilroy Realty
KRC
$5.11B
| $4.11M | 0.01% |
136,626
-25,926
| -16% | -$780K |
|
1209
Silicon Laboratories
SLAB
$4.39B
| $4.11M | 0.01% |
26,063
-18,172
| -41% | -$2.87M |
|
1210
Topgolf Callaway Brands
MODG
$1.76B
| $4.06M | 0.01% |
204,386
-31,352
| -13% | -$622K |
|
1211
Hawaiian Electric Industries
HE
$2.09B
| $4.02M | 0.01% |
111,144
+15,792
| +17% | +$572K |
|
1212
Portland General Electric
POR
$4.66B
| $4.02M | 0.01% |
85,908
-2,380
| -3% | -$111K |
|
1213
Surgery Partners
SGRY
$2.8B
| $4.02M | 0.01% |
89,325
+62,999
| +239% | +$2.83M |
|
1214
Zions Bancorporation
ZION
$8.62B
| $4.02M | 0.01% |
149,615
-10,704
| -7% | -$288K |
|
1215
Wendy's
WEN
$1.84B
| $4.01M | 0.01% |
184,163
-9,623
| -5% | -$209K |
|
1216
Cable One
CABO
$968M
| $4.01M | 0.01% |
6,095
+30
| +0.5% | +$19.7K |
|
1217
Advance Auto Parts
AAP
$3.66B
| $4M | 0.01% |
56,868
-1,769
| -3% | -$124K |
|
1218
Macy's
M
$4.54B
| $3.96M | 0.01% |
246,699
-13,226
| -5% | -$212K |
|
1219
Rayonier
RYN
$4.05B
| $3.95M | 0.01% |
132,274
-46,277
| -26% | -$1.38M |
|
1220
Western Alliance Bancorporation
WAL
$9.77B
| $3.95M | 0.01% |
108,369
-267,102
| -71% | -$9.74M |
|
1221
National Fuel Gas
NFG
$7.97B
| $3.95M | 0.01% |
76,815
-3,536
| -4% | -$182K |
|
1222
Brookfield Renewable
BEPC
$6.1B
| $3.92M | 0.01% |
124,238
-7,003
| -5% | -$221K |
|
1223
The Ensign Group
ENSG
$9.69B
| $3.91M | 0.01% |
40,991
-9,856
| -19% | -$941K |
|
1224
iShares Russell 2000 ETF
IWM
$66.9B
| $3.9M | 0.01% |
20,811
-1,093
| -5% | -$205K |
|
1225
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.89M | 0.01% |
162,368
+99,237
| +157% | +$2.38M |
|