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 | |
|---|---|---|---|---|---|---|
1401
Samsara
IOT
$21.9B
| $2.18M | ﹤0.01% |
78,680
-96,790
| -55% | -$2.68M |
|
|
ISEE
1402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.17M | ﹤0.01% |
55,264
-27,497
| -33% | -$1.08M |
|
1403
First Financial Bancorp
FFBC
$2.46B
| $2.17M | ﹤0.01% |
106,307
-469
| -0.4% | -$9.59K |
|
1404
Hertz
HTZ
$1.99B
| $2.16M | ﹤0.01% |
117,481
-35,170
| -23% | -$647K |
|
1405
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.15M | ﹤0.01% |
149,967
-13,778
| -8% | -$198K |
|
1406
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.15M | ﹤0.01% |
78,578
+5,744
| +8% | +$157K |
|
1407
Revolve Group
RVLV
$1.59B
| $2.14M | ﹤0.01% |
130,662
-502
| -0.4% | -$8.23K |
|
1408
Towne Bank
TOWN
$2.83B
| $2.14M | ﹤0.01% |
92,117
-1,530
| -2% | -$35.6K |
|
1409
Alamo Group
ALG
$2.49B
| $2.14M | ﹤0.01% |
11,620
-6,063
| -34% | -$1.12M |
|
1410
Federal Signal
FSS
$7.64B
| $2.14M | ﹤0.01% |
33,373
+2,473
| +8% | +$158K |
|
1411
Prothena Corp
PRTA
$442M
| $2.13M | ﹤0.01% |
31,175
-400
| -1% | -$27.3K |
|
1412
Fluence Energy
FLNC
$917M
| $2.12M | ﹤0.01% |
79,675
+51,623
| +184% | +$1.38M |
|
1413
Skywest
SKYW
$4.35B
| $2.12M | ﹤0.01% |
52,008
-9,664
| -16% | -$394K |
|
1414
First Hawaiian
FHB
$3.19B
| $2.11M | ﹤0.01% |
117,191
-8,983
| -7% | -$162K |
|
1415
News Corp Class B
NWS
$18.2B
| $2.11M | ﹤0.01% |
107,037
-10,432
| -9% | -$206K |
|
1416
TripAdvisor
TRIP
$2.06B
| $2.11M | ﹤0.01% |
128,037
+8,551
| +7% | +$141K |
|
1417
Legend Biotech
LEGN
$6.11B
| $2.1M | ﹤0.01% |
30,409
-24,592
| -45% | -$1.7M |
|
1418
Banco Bradesco
BBD
$33.1B
| $2.1M | ﹤0.01% |
606,288
-118,858
| -16% | -$411K |
|
1419
Columbus McKinnon
CMCO
$415M
| $2.1M | ﹤0.01% |
51,623
-3,120
| -6% | -$127K |
|
1420
Dime Community Bancshares
DCOM
$1.35B
| $2.08M | ﹤0.01% |
117,792
+20,660
| +21% | +$364K |
|
1421
Hilltop Holdings
HTH
$2.18B
| $2.07M | ﹤0.01% |
65,691
-11,009
| -14% | -$346K |
|
1422
BlueLinx
BXC
$617M
| $2.06M | ﹤0.01% |
21,968
-2,509
| -10% | -$235K |
|
1423
Maximus
MMS
$5.05B
| $2.06M | ﹤0.01% |
24,378
-7,449
| -23% | -$629K |
|
1424
LiveRamp
RAMP
$1.73B
| $2.05M | ﹤0.01% |
71,616
-4,056
| -5% | -$116K |
|
1425
Unisys
UIS
$282M
| $2.04M | ﹤0.01% |
513,326
-7,364
| -1% | -$29.3K |
|