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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$16.4B
| $3.6M | ﹤0.01% |
111,673
+41,618
| +59% | +$1.34M |
|
1252
FirstService
FSV
$9.31B
| $3.59M | ﹤0.01% |
23,323
+60
| +0.3% | +$9.25K |
|
1253
LegalZoom.com
LZ
$1.9B
| $3.58M | ﹤0.01% |
296,694
+250,554
| +543% | +$3.03M |
|
1254
Omnicell
OMCL
$1.46B
| $3.58M | ﹤0.01% |
48,640
-304
| -0.6% | -$22.4K |
|
1255
Concrete Pumping Holdings
BBCP
$364M
| $3.58M | ﹤0.01% |
445,624
+6,273
| +1% | +$50.4K |
|
1256
Hayward Holdings
HAYW
$3.38B
| $3.57M | ﹤0.01% |
277,996
+117,379
| +73% | +$1.51M |
|
1257
Criteo
CRTO
$1.15B
| $3.53M | ﹤0.01% |
104,580
+1,166
| +1% | +$39.3K |
|
1258
Harmonic Inc
HLIT
$1.13B
| $3.53M | ﹤0.01% |
218,120
+170,285
| +356% | +$2.75M |
|
1259
Compass Minerals
CMP
$753M
| $3.52M | ﹤0.01% |
103,561
-609
| -0.6% | -$20.7K |
|
1260
Chewy
CHWY
$14.4B
| $3.51M | ﹤0.01% |
88,892
+5,354
| +6% | +$211K |
|
1261
Tri Pointe Homes
TPH
$3.09B
| $3.5M | ﹤0.01% |
106,409
+5,094
| +5% | +$167K |
|
1262
BGC Group
BGC
$4.82B
| $3.49M | ﹤0.01% |
786,871
-48,359
| -6% | -$214K |
|
1263
NeoGenomics
NEO
$1.03B
| $3.46M | ﹤0.01% |
215,196
-42,586
| -17% | -$684K |
|
1264
Doximity
DOCS
$13.3B
| $3.45M | ﹤0.01% |
101,289
-5,611
| -5% | -$191K |
|
1265
Credit Acceptance
CACC
$5.33B
| $3.43M | ﹤0.01% |
6,751
-466
| -6% | -$237K |
|
1266
Leggett & Platt
LEG
$1.3B
| $3.42M | ﹤0.01% |
115,453
-3,147
| -3% | -$93.2K |
|
1267
EXL Service
EXLS
$7.04B
| $3.38M | ﹤0.01% |
111,880
-2,135
| -2% | -$64.5K |
|
1268
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.37M | ﹤0.01% |
14,600
-2,902
| -17% | -$670K |
|
1269
Silgan Holdings
SLGN
$4.71B
| $3.37M | ﹤0.01% |
71,943
-4,554
| -6% | -$214K |
|
1270
Penske Automotive Group
PAG
$11.9B
| $3.35M | ﹤0.01% |
20,106
-7,112
| -26% | -$1.18M |
|
1271
Texas Capital Bancshares
TCBI
$3.98B
| $3.35M | ﹤0.01% |
65,036
+8,704
| +15% | +$448K |
|
1272
Amkor Technology
AMKR
$6.29B
| $3.34M | ﹤0.01% |
112,112
-611,806
| -85% | -$18.2M |
|
1273
Napco Security Technologies
NSSC
$1.5B
| $3.33M | ﹤0.01% |
96,211
+54,163
| +129% | +$1.88M |
|
1274
Kanzhun
BZ
$11.3B
| $3.31M | ﹤0.01% |
220,080
+16,114
| +8% | +$243K |
|
1275
Castle Biosciences
CSTL
$621M
| $3.31M | ﹤0.01% |
241,233
+20,308
| +9% | +$279K |
|