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 | |
|---|---|---|---|---|---|---|
1376
AMN Healthcare
AMN
$699M
| $2.35M | ﹤0.01% |
21,506
-10,250
| -32% | -$1.12M |
|
1377
Signet Jewelers
SIG
$3.73B
| $2.34M | ﹤0.01% |
35,831
+1,386
| +4% | +$90.4K |
|
1378
STAAR Surgical
STAA
$1.37B
| $2.34M | ﹤0.01% |
44,413
-5,768
| -11% | -$303K |
|
1379
Ryerson Holding
RYI
$723M
| $2.33M | ﹤0.01% |
53,747
-1,514
| -3% | -$65.7K |
|
1380
Jackson Financial
JXN
$6.81B
| $2.33M | ﹤0.01% |
76,161
+18,433
| +32% | +$564K |
|
1381
Bumble
BMBL
$710M
| $2.33M | ﹤0.01% |
138,786
+2,579
| +2% | +$43.3K |
|
1382
Steven Madden
SHOO
$2.26B
| $2.32M | ﹤0.01% |
71,093
-4,457
| -6% | -$146K |
|
1383
PotlatchDeltic
PCH
$3.2B
| $2.31M | ﹤0.01% |
43,767
-9,562
| -18% | -$505K |
|
1384
Kohl's
KSS
$1.71B
| $2.31M | ﹤0.01% |
100,200
-14,120
| -12% | -$326K |
|
1385
Old National Bancorp
ONB
$8.88B
| $2.31M | ﹤0.01% |
165,699
+13,338
| +9% | +$186K |
|
1386
Primoris Services
PRIM
$6.59B
| $2.31M | ﹤0.01% |
75,828
-5,838
| -7% | -$178K |
|
1387
Gates Industrial
GTES
$6.6B
| $2.31M | ﹤0.01% |
171,143
+39,262
| +30% | +$529K |
|
|
TGH
1388
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
58,039
+24,062
| +71% | +$948K |
|
1389
MP Materials
MP
$11.2B
| $2.28M | ﹤0.01% |
99,761
+13,061
| +15% | +$299K |
|
1390
Bread Financial
BFH
$2.95B
| $2.27M | ﹤0.01% |
72,149
-22,438
| -24% | -$704K |
|
1391
Ziff Davis
ZD
$1.5B
| $2.26M | ﹤0.01% |
32,301
-5,529
| -15% | -$387K |
|
1392
Luxfer Holdings
LXFR
$356M
| $2.26M | ﹤0.01% |
158,957
-4,305
| -3% | -$61.3K |
|
1393
BOK Financial
BOKF
$7.06B
| $2.26M | ﹤0.01% |
27,928
-5,453
| -16% | -$440K |
|
1394
Black Hills Corp
BKH
$4.33B
| $2.25M | ﹤0.01% |
37,303
-7,838
| -17% | -$472K |
|
1395
First Financial Bankshares
FFIN
$5.12B
| $2.24M | ﹤0.01% |
78,567
-11,611
| -13% | -$331K |
|
1396
Sprinklr
CXM
$1.88B
| $2.23M | ﹤0.01% |
+161,300
| New | +$2.23M |
|
1397
Peloton Interactive
PTON
$3.09B
| $2.22M | ﹤0.01% |
289,226
-17,774
| -6% | -$137K |
|
|
BPMC
1398
DELISTED
Blueprint Medicines
BPMC
| $2.21M | ﹤0.01% |
34,996
-6,929
| -17% | -$438K |
|
1399
Montrose Environmental
MEG
$1.05B
| $2.18M | ﹤0.01% |
51,841
+4,702
| +10% | +$198K |
|
1400
Federal Agricultural Mortgage
AGM
$2.15B
| $2.18M | ﹤0.01% |
15,172
+4,793
| +46% | +$689K |
|