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 | |
|---|---|---|---|---|---|---|
1426
Seaboard Corp
SEB
$3.78B
| $2.04M | ﹤0.01% |
572
-8
| -1% | -$28.5K |
|
1427
Semler Scientific
SMLR
$432M
| $2.04M | ﹤0.01% |
77,577
+4,990
| +7% | +$131K |
|
1428
Watts Water Technologies
WTS
$9.39B
| $2.03M | ﹤0.01% |
11,019
-3,881
| -26% | -$713K |
|
1429
AMC Entertainment Holdings
AMC
$1.44B
| $2.02M | ﹤0.01% |
46,005
-4,765
| -9% | -$210K |
|
|
SOVO
1430
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.02M | ﹤0.01% |
103,500
+84,976
| +459% | +$1.66M |
|
1431
QuantumScape
QS
$5.63B
| $2.02M | ﹤0.01% |
252,880
+180
| +0.1% | +$1.44K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $2.02M | ﹤0.01% |
68,560
-16,344
| -19% | -$481K |
|
1433
Ingles Markets
IMKTA
$1.32B
| $2.01M | ﹤0.01% |
24,314
-1,312
| -5% | -$108K |
|
1434
Costamare
CMRE
$1.48B
| $2M | ﹤0.01% |
207,104
+11,445
| +6% | +$111K |
|
|
ARCH
1435
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
17,700
+6,300
| +55% | +$710K |
|
1436
Tenable Holdings
TENB
$3.62B
| $1.99M | ﹤0.01% |
45,693
-87,410
| -66% | -$3.81M |
|
1437
Select Medical
SEM
$1.55B
| $1.97M | ﹤0.01% |
114,751
-49,327
| -30% | -$847K |
|
1438
Alight
ALIT
$1.95B
| $1.96M | ﹤0.01% |
212,273
-53,640
| -20% | -$496K |
|
1439
Intellia Therapeutics
NTLA
$1.23B
| $1.96M | ﹤0.01% |
48,088
-9,402
| -16% | -$383K |
|
1440
First Merchants
FRME
$2.31B
| $1.94M | ﹤0.01% |
68,799
-568,606
| -89% | -$16.1M |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
94,457
-15,124
| -14% | -$310K |
|
1442
Nelnet
NNI
$4.46B
| $1.93M | ﹤0.01% |
20,017
-1,609
| -7% | -$155K |
|
1443
US Physical Therapy
USPH
$1.22B
| $1.91M | ﹤0.01% |
15,749
-1,298
| -8% | -$158K |
|
1444
Enpro
NPO
$4.64B
| $1.91M | ﹤0.01% |
14,294
-4,205
| -23% | -$562K |
|
1445
Hope Bancorp
HOPE
$1.4B
| $1.91M | ﹤0.01% |
226,628
-20,523
| -8% | -$173K |
|
1446
Pegasystems
PEGA
$9.93B
| $1.9M | ﹤0.01% |
76,958
-9,054
| -11% | -$223K |
|
|
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
198,291
-87,409
| -31% | -$836K |
|
1448
LeMaitre Vascular
LMAT
$2.09B
| $1.89M | ﹤0.01% |
28,018
-7,601
| -21% | -$511K |
|
1449
KB Home
KBH
$4.48B
| $1.88M | ﹤0.01% |
36,348
-12,974
| -26% | -$671K |
|
1450
Kite Realty
KRG
$4.95B
| $1.88M | ﹤0.01% |
84,147
-28,947
| -26% | -$647K |
|