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 | |
|---|---|---|---|---|---|---|
1301
Definitive Healthcare
DH
$432M
| $3M | ﹤0.01% |
272,364
+155,857
| +134% | +$1.71M |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.97M | ﹤0.01% |
64,446
+2,117
| +3% | +$97.7K |
|
1303
New Fortress Energy
NFE
$373M
| $2.97M | ﹤0.01% |
110,753
+10,039
| +10% | +$269K |
|
|
DNB
1304
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
256,206
+18,292
| +8% | +$212K |
|
1305
iShares Core S&P 500 ETF
IVV
$675B
| $2.94M | ﹤0.01% |
6,598
-1,293
| -16% | -$576K |
|
1306
Radware
RDWR
$1.1B
| $2.94M | ﹤0.01% |
151,488
-10,105
| -6% | -$196K |
|
1307
TELUS International
TIXT
$1.25B
| $2.93M | ﹤0.01% |
192,998
-70,603
| -27% | -$1.07M |
|
1308
Armstrong World Industries
AWI
$8.5B
| $2.93M | ﹤0.01% |
39,864
-2,636
| -6% | -$194K |
|
1309
Banco Santander Chile
BSAC
$12.1B
| $2.9M | ﹤0.01% |
153,793
| – | – |
|
1310
VanEck Gold Miners ETF
GDX
$21B
| $2.88M | ﹤0.01% |
95,481
+16,397
| +21% | +$494K |
|
1311
Exponent
EXPO
$3.54B
| $2.87M | ﹤0.01% |
30,757
-7,850
| -20% | -$733K |
|
1312
HealthEquity
HQY
$7.97B
| $2.86M | ﹤0.01% |
45,358
-9,236
| -17% | -$583K |
|
1313
Evolent Health
EVH
$1.05B
| $2.86M | ﹤0.01% |
94,402
-93,918
| -50% | -$2.85M |
|
1314
California Water Service
CWT
$2.76B
| $2.86M | ﹤0.01% |
55,362
-6,028
| -10% | -$311K |
|
1315
Fox Factory Holding Corp
FOXF
$1.14B
| $2.84M | ﹤0.01% |
26,189
-8,049
| -24% | -$873K |
|
1316
Howard Hughes
HHH
$4.84B
| $2.83M | ﹤0.01% |
37,653
-5,140
| -12% | -$387K |
|
1317
Independence Realty Trust
IRT
$4.07B
| $2.82M | ﹤0.01% |
154,482
-13,921
| -8% | -$254K |
|
1318
Perion Network
PERI
$418M
| $2.81M | ﹤0.01% |
91,657
| – | – |
|
|
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | ﹤0.01% |
207,399
-13,677
| -6% | -$185K |
|
1320
Rush Enterprises Class A
RUSHA
$4.33B
| $2.79M | ﹤0.01% |
68,900
-11,886
| -15% | -$481K |
|
1321
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.78M | ﹤0.01% |
103,322
+38,052
| +58% | +$1.02M |
|
1322
Integral Ad Science
IAS
$1.4B
| $2.78M | ﹤0.01% |
154,314
+129,877
| +531% | +$2.34M |
|
|
RCM
1323
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | ﹤0.01% |
149,506
+71,806
| +92% | +$1.32M |
|
1324
BellRing Brands
BRBR
$4.8B
| $2.73M | ﹤0.01% |
74,692
+2,756
| +4% | +$101K |
|
1325
Sotera Health
SHC
$4.56B
| $2.73M | ﹤0.01% |
145,061
+4,168
| +3% | +$78.5K |
|