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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$5.54B
| $2.56M | ﹤0.01% |
56,396
-18,684
| -25% | -$847K |
|
1352
Synaptics
SYNA
$2.72B
| $2.55M | ﹤0.01% |
29,906
-13,414
| -31% | -$1.15M |
|
1353
Viasat
VSAT
$4.1B
| $2.54M | ﹤0.01% |
61,603
-2,930
| -5% | -$121K |
|
1354
Grocery Outlet
GO
$1.74B
| $2.53M | ﹤0.01% |
82,674
+66
| +0.1% | +$2.02K |
|
1355
Ginkgo Bioworks
DNA
$593M
| $2.52M | ﹤0.01% |
33,928
+12,815
| +61% | +$953K |
|
1356
Highwoods Properties
HIW
$3.5B
| $2.5M | ﹤0.01% |
104,630
-12,263
| -10% | -$293K |
|
1357
MYR Group
MYRG
$2.73B
| $2.5M | ﹤0.01% |
18,043
-2,011
| -10% | -$278K |
|
1358
Corcept Therapeutics
CORT
$7.68B
| $2.49M | ﹤0.01% |
112,046
-13,430
| -11% | -$299K |
|
1359
Kyndryl
KD
$7.39B
| $2.49M | ﹤0.01% |
187,760
-15,671
| -8% | -$208K |
|
1360
Suncor Energy
SU
$50.6B
| $2.49M | ﹤0.01% |
84,871
| – | – |
|
1361
iShares Global Energy ETF
IXC
$1.84B
| $2.49M | ﹤0.01% |
66,829
-1,474
| -2% | -$54.9K |
|
1362
American Eagle Outfitters
AEO
$3.18B
| $2.48M | ﹤0.01% |
210,261
+24,577
| +13% | +$290K |
|
1363
Light & Wonder
LNW
$7.48B
| $2.48M | ﹤0.01% |
36,000
-13,100
| -27% | -$901K |
|
1364
ONE Gas
OGS
$4.55B
| $2.47M | ﹤0.01% |
32,102
-6,127
| -16% | -$471K |
|
1365
Ouster
OUST
$1.67B
| $2.46M | ﹤0.01% |
497,505
+239,795
| +93% | +$1.18M |
|
1366
Box
BOX
$4.7B
| $2.46M | ﹤0.01% |
83,553
-776,580
| -90% | -$22.8M |
|
1367
XPEL
XPEL
$960M
| $2.43M | ﹤0.01% |
28,870
-2,385
| -8% | -$201K |
|
1368
Marten Transport
MRTN
$953M
| $2.43M | ﹤0.01% |
112,781
-12,570
| -10% | -$270K |
|
1369
SSR Mining
SSRM
$4.54B
| $2.41M | ﹤0.01% |
170,000
-13,525
| -7% | -$192K |
|
1370
Qualys
QLYS
$4.82B
| $2.41M | ﹤0.01% |
18,627
-6,773
| -27% | -$875K |
|
1371
Greif
GEF
$3.59B
| $2.4M | ﹤0.01% |
34,900
-7,202
| -17% | -$496K |
|
1372
Modine Manufacturing
MOD
$7.86B
| $2.39M | ﹤0.01% |
72,507
-5,539
| -7% | -$183K |
|
1373
Simpson Manufacturing
SSD
$7.86B
| $2.39M | ﹤0.01% |
17,240
-5,069
| -23% | -$702K |
|
1374
ChargePoint
CHPT
$242M
| $2.37M | ﹤0.01% |
13,504
+1,334
| +11% | +$235K |
|
|
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | ﹤0.01% |
98,125
-83
| -0.1% | -$2K |
|