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 | |
|---|---|---|---|---|---|---|
1276
Travel + Leisure Co
TNL
$4.02B
| $3.29M | ﹤0.01% |
81,572
-10,972
| -12% | -$443K |
|
1277
Brighthouse Financial
BHF
$2.8B
| $3.27M | ﹤0.01% |
69,023
-5,057
| -7% | -$239K |
|
1278
TG Therapeutics
TGTX
$5.1B
| $3.27M | ﹤0.01% |
131,479
+61,542
| +88% | +$1.53M |
|
1279
Roivant Sciences
ROIV
$9.61B
| $3.26M | ﹤0.01% |
323,096
+310,925
| +2,555% | +$3.13M |
|
1280
Calix
CALX
$4.01B
| $3.24M | ﹤0.01% |
64,908
+13,973
| +27% | +$697K |
|
1281
Boston Beer
SAM
$2.36B
| $3.23M | ﹤0.01% |
10,476
+52
| +0.5% | +$16K |
|
1282
M/I Homes
MHO
$4.07B
| $3.21M | ﹤0.01% |
36,772
-11,404
| -24% | -$994K |
|
1283
Stewart Information Services
STC
$2.09B
| $3.2M | ﹤0.01% |
77,723
+12,778
| +20% | +$526K |
|
1284
Rogers Corp
ROG
$1.47B
| $3.19M | ﹤0.01% |
19,709
-4,426
| -18% | -$717K |
|
1285
Option Care Health
OPCH
$4.62B
| $3.19M | ﹤0.01% |
98,029
-443,427
| -82% | -$14.4M |
|
1286
Assured Guaranty
AGO
$3.93B
| $3.17M | ﹤0.01% |
56,798
-5,934
| -9% | -$331K |
|
1287
Sterling Infrastructure
STRL
$9.54B
| $3.17M | ﹤0.01% |
56,718
-9,263
| -14% | -$517K |
|
1288
Civitas Resources
CIVI
$3.02B
| $3.15M | ﹤0.01% |
45,411
-11,817
| -21% | -$820K |
|
1289
National Storage Affiliates Trust
NSA
$2.45B
| $3.13M | ﹤0.01% |
89,908
-11,686
| -12% | -$407K |
|
1290
Choice Hotels
CHH
$5.22B
| $3.11M | ﹤0.01% |
26,455
-4,027
| -13% | -$473K |
|
1291
Fluor
FLR
$6.63B
| $3.1M | ﹤0.01% |
104,863
-14,672
| -12% | -$434K |
|
1292
BioNTech
BNTX
$23.3B
| $3.09M | ﹤0.01% |
28,611
-29,338
| -51% | -$3.17M |
|
1293
Affirm
AFRM
$27.1B
| $3.08M | ﹤0.01% |
201,119
+519
| +0.3% | +$7.96K |
|
1294
Myriad Genetics
MYGN
$674M
| $3.06M | ﹤0.01% |
131,907
+5,135
| +4% | +$119K |
|
1295
Enova International
ENVA
$2.88B
| $3.06M | ﹤0.01% |
57,545
-8,621
| -13% | -$458K |
|
1296
Newell Brands
NWL
$2.48B
| $3.05M | ﹤0.01% |
350,909
+907
| +0.3% | +$7.89K |
|
1297
Descartes Systems
DSGX
$8.96B
| $3.05M | ﹤0.01% |
38,045
| – | – |
|
1298
Grand Canyon Education
LOPE
$5.89B
| $3.05M | ﹤0.01% |
29,528
-1,757
| -6% | -$181K |
|
1299
Haemonetics
HAE
$2.51B
| $3.04M | ﹤0.01% |
35,721
-26,652
| -43% | -$2.27M |
|
1300
Camtek
CAMT
$3.98B
| $3.03M | ﹤0.01% |
85,101
| – | – |
|