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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$4.06B
| $1.88M | ﹤0.01% |
24,161
-4,173
| -15% | -$324K |
|
1452
Veeco
VECO
$1.52B
| $1.87M | ﹤0.01% |
72,819
+1,490
| +2% | +$38.3K |
|
1453
Zeta Global
ZETA
$4.84B
| $1.87M | ﹤0.01% |
218,615
+8,586
| +4% | +$73.3K |
|
1454
National Beverage
FIZZ
$3.67B
| $1.87M | ﹤0.01% |
38,591
+1,291
| +3% | +$62.4K |
|
1455
AAR Corp
AIR
$2.67B
| $1.85M | ﹤0.01% |
32,038
-481,279
| -94% | -$27.8M |
|
|
TXNM
1456
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | ﹤0.01% |
41,029
-3,929
| -9% | -$177K |
|
1457
Establishment Labs
ESTA
$1.09B
| $1.85M | ﹤0.01% |
26,941
| – | – |
|
1458
The Bancorp
TBBK
$3.5B
| $1.85M | ﹤0.01% |
56,597
-19,089
| -25% | -$623K |
|
1459
EnerSys
ENS
$4B
| $1.85M | ﹤0.01% |
17,023
-257,545
| -94% | -$27.9M |
|
1460
Jack in the Box
JACK
$350M
| $1.85M | ﹤0.01% |
18,918
-1,730
| -8% | -$169K |
|
1461
New Jersey Resources
NJR
$4.74B
| $1.84M | ﹤0.01% |
38,982
-10,818
| -22% | -$511K |
|
1462
Dillards
DDS
$8.97B
| $1.84M | ﹤0.01% |
5,631
+2,797
| +99% | +$912K |
|
1463
TPG
TPG
$9.05B
| $1.84M | ﹤0.01% |
+62,700
| New | +$1.84M |
|
1464
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.83M | ﹤0.01% |
60,860
-52,389
| -46% | -$1.57M |
|
|
TRTN
1465
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
21,968
-8,734
| -28% | -$727K |
|
|
KDNY
1466
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.83M | ﹤0.01% |
47,595
-10,826
| -19% | -$416K |
|
1467
Goodyear
GT
$2.43B
| $1.83M | ﹤0.01% |
133,561
-40,702
| -23% | -$557K |
|
|
AHH
1468
Armada Hoffler Properties
AHH
$596M
| $1.81M | ﹤0.01% |
154,622
+8,038
| +5% | +$93.9K |
|
1469
Plexus
PLXS
$3.73B
| $1.79M | ﹤0.01% |
18,260
-198,441
| -92% | -$19.5M |
|
|
BWIN
1470
Baldwin Insurance Group
BWIN
$2.22B
| $1.79M | ﹤0.01% |
72,135
-6,746
| -9% | -$167K |
|
1471
Viavi Solutions
VIAV
$2.69B
| $1.79M | ﹤0.01% |
157,586
-36,479
| -19% | -$413K |
|
1472
PC Connection
CNXN
$1.6B
| $1.78M | ﹤0.01% |
39,489
-4,812
| -11% | -$217K |
|
|
PRFT
1473
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
21,355
-4,226
| -17% | -$352K |
|
|
PGTI
1474
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
61,078
-6,439
| -10% | -$188K |
|
1475
Ameresco
AMRC
$1.44B
| $1.78M | ﹤0.01% |
36,564
-71
| -0.2% | -$3.45K |
|