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 | |
|---|---|---|---|---|---|---|
1476
Mr. Cooper
COOP
$14.1B
| $1.78M | ﹤0.01% |
35,057
-10,029
| -22% | -$508K |
|
1477
Pacira BioSciences
PCRX
$1.22B
| $1.77M | ﹤0.01% |
44,239
+1,891
| +4% | +$75.8K |
|
1478
Cogent Communications
CCOI
$1.77B
| $1.77M | ﹤0.01% |
26,335
-5,270
| -17% | -$355K |
|
1479
Brookfield Infrastructure
BIPC
$4.76B
| $1.76M | ﹤0.01% |
38,700
-12,838
| -25% | -$585K |
|
1480
Perdoceo Education
PRDO
$2.26B
| $1.76M | ﹤0.01% |
143,790
-7,831
| -5% | -$96.1K |
|
1481
VanEck Vietnam ETF
VNM
$586M
| $1.76M | ﹤0.01% |
132,654
+15,277
| +13% | +$203K |
|
1482
Genius Sports
GENI
$2.98B
| $1.76M | ﹤0.01% |
284,884
+7,595
| +3% | +$47K |
|
1483
Innoviva
INVA
$1.22B
| $1.74M | ﹤0.01% |
137,032
-66,469
| -33% | -$846K |
|
1484
Home BancShares
HOMB
$5.89B
| $1.74M | ﹤0.01% |
76,466
-20,768
| -21% | -$473K |
|
|
DEN
1485
DELISTED
Denbury Inc.
DEN
| $1.74M | ﹤0.01% |
20,202
-6,234
| -24% | -$538K |
|
1486
Kura Sushi USA
KRUS
$964M
| $1.74M | ﹤0.01% |
18,740
+15,254
| +438% | +$1.42M |
|
1487
Photronics
PLAB
$1.33B
| $1.73M | ﹤0.01% |
67,237
-14,419
| -18% | -$372K |
|
|
AJRD
1488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | ﹤0.01% |
31,320
-9,700
| -24% | -$532K |
|
1489
Badger Meter
BMI
$5.24B
| $1.72M | ﹤0.01% |
11,621
-3,579
| -24% | -$528K |
|
1490
Ormat Technologies
ORA
$5.53B
| $1.72M | ﹤0.01% |
21,316
-5,413
| -20% | -$436K |
|
1491
Methode Electronics
MEI
$287M
| $1.71M | ﹤0.01% |
50,877
-399,612
| -89% | -$13.4M |
|
1492
Axsome Therapeutics
AXSM
$5.91B
| $1.69M | ﹤0.01% |
23,570
-1,796
| -7% | -$129K |
|
1493
Aaon
AAON
$6.7B
| $1.69M | ﹤0.01% |
26,747
-9,103
| -25% | -$576K |
|
1494
Insight Enterprises
NSIT
$3.9B
| $1.69M | ﹤0.01% |
11,551
-5,020
| -30% | -$734K |
|
1495
Tanger
SKT
$3.86B
| $1.68M | ﹤0.01% |
75,970
+18,790
| +33% | +$415K |
|
1496
Evertec
EVTC
$2.14B
| $1.67M | ﹤0.01% |
45,310
-4,053
| -8% | -$149K |
|
1497
Haverty Furniture Companies
HVT
$371M
| $1.66M | ﹤0.01% |
55,018
+1,100
| +2% | +$33.2K |
|
1498
Lakeland Financial Corp
LKFN
$1.66B
| $1.66M | ﹤0.01% |
34,276
-2,783
| -8% | -$135K |
|
1499
Phillips Edison & Co
PECO
$4.47B
| $1.66M | ﹤0.01% |
48,734
-13,075
| -21% | -$446K |
|
1500
Preferred Bank
PFBC
$1.16B
| $1.66M | ﹤0.01% |
30,202
+1,687
| +6% | +$92.8K |
|