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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.39B
| $2.72M | ﹤0.01% |
94,980
+12,324
| +15% | +$353K |
|
1327
Clearway Energy Class C
CWEN
$3.39B
| $2.71M | ﹤0.01% |
94,856
+51,740
| +120% | +$1.48M |
|
1328
SentinelOne
S
$6.13B
| $2.71M | ﹤0.01% |
179,276
-11,501
| -6% | -$174K |
|
1329
Worthington Enterprises
WOR
$3.17B
| $2.71M | ﹤0.01% |
63,177
-8,955
| -12% | -$384K |
|
1330
RxSight
RXST
$381M
| $2.7M | ﹤0.01% |
93,623
-20,818
| -18% | -$599K |
|
1331
Glacier Bancorp
GBCI
$5.8B
| $2.7M | ﹤0.01% |
86,468
-5,153
| -6% | -$161K |
|
1332
H.B. Fuller
FUL
$3.33B
| $2.69M | ﹤0.01% |
37,555
-7,827
| -17% | -$560K |
|
1333
Zillow
ZG
$20.4B
| $2.68M | ﹤0.01% |
54,453
-1,847
| -3% | -$90.9K |
|
1334
Nextracker
NXT
$9.87B
| $2.65M | ﹤0.01% |
66,505
-39,385
| -37% | -$1.57M |
|
1335
ICF International
ICFI
$1.83B
| $2.64M | ﹤0.01% |
21,204
-2,016
| -9% | -$251K |
|
1336
Argan
AGX
$3.18B
| $2.63M | ﹤0.01% |
66,846
-2,404
| -3% | -$94.7K |
|
1337
Franklin Electric
FELE
$4.21B
| $2.63M | ﹤0.01% |
25,569
-387,548
| -94% | -$39.9M |
|
1338
ASGN Inc
ASGN
$2.26B
| $2.63M | ﹤0.01% |
34,773
-3,810
| -10% | -$288K |
|
1339
Graham Holdings Company
GHC
$5.12B
| $2.62M | ﹤0.01% |
4,591
-500
| -10% | -$286K |
|
1340
A10 Networks
ATEN
$1.29B
| $2.62M | ﹤0.01% |
179,767
-6,957
| -4% | -$102K |
|
1341
Victory Capital Holdings
VCTR
$4.58B
| $2.62M | ﹤0.01% |
83,172
+22,980
| +38% | +$725K |
|
1342
Outfront Media
OUT
$3.16B
| $2.6M | ﹤0.01% |
168,288
+73,056
| +77% | +$1.13M |
|
1343
Urban Outfitters
URBN
$6.07B
| $2.6M | ﹤0.01% |
78,548
+22,321
| +40% | +$739K |
|
1344
PTC Therapeutics
PTCT
$4.85B
| $2.59M | ﹤0.01% |
63,624
-7,060
| -10% | -$287K |
|
1345
Krystal Biotech
KRYS
$4.16B
| $2.59M | ﹤0.01% |
22,018
-2,423
| -10% | -$284K |
|
|
MOMO
1346
Hello Group
MOMO
$1.19B
| $2.58M | ﹤0.01% |
268,380
+130,893
| +95% | +$1.26M |
|
|
JOYY
1347
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.57M | ﹤0.01% |
83,806
| – | – |
|
|
BBBY
1348
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.57M | ﹤0.01% |
78,910
-1,414
| -2% | -$46.1K |
|
1349
Core & Main
CNM
$9.28B
| $2.57M | ﹤0.01% |
81,922
+18,887
| +30% | +$592K |
|
1350
Park Hotels & Resorts
PK
$2.39B
| $2.57M | ﹤0.01% |
200,272
-26,853
| -12% | -$344K |
|