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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.65M | ﹤0.01% |
42,264
-495,809
| -92% | -$19.4M |
|
1502
Radian Group
RDN
$4.76B
| $1.65M | ﹤0.01% |
65,170
-17,596
| -21% | -$445K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
19,612
-7,425
| -27% | -$616K |
|
1504
Academy Sports + Outdoors
ASO
$3.1B
| $1.62M | ﹤0.01% |
30,004
-18,862
| -39% | -$1.02M |
|
1505
J&J Snack Foods
JJSF
$2.02B
| $1.62M | ﹤0.01% |
10,242
-2,608
| -20% | -$413K |
|
1506
Lennar Class B
LEN.B
$34B
| $1.62M | ﹤0.01% |
15,100
-2,639
| -15% | -$283K |
|
1507
Coca-Cola Consolidated
COKE
$10.6B
| $1.62M | ﹤0.01% |
25,470
-5,710
| -18% | -$363K |
|
1508
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.61M | ﹤0.01% |
47,040
-6,130
| -12% | -$210K |
|
|
DISH
1509
DELISTED
DISH Network Corp.
DISH
| $1.61M | ﹤0.01% |
243,861
+31,103
| +15% | +$205K |
|
1510
Mercury Systems
MRCY
$4.34B
| $1.61M | ﹤0.01% |
46,400
-4,128
| -8% | -$143K |
|
1511
Pathward Financial
CASH
$1.72B
| $1.6M | ﹤0.01% |
34,607
-8,633
| -20% | -$400K |
|
1512
Liberty Broadband Class A
LBRDA
$8.65B
| $1.6M | ﹤0.01% |
20,039
-2,861
| -12% | -$228K |
|
1513
Virtu Financial
VIRT
$3.1B
| $1.6M | ﹤0.01% |
93,438
-11,864
| -11% | -$203K |
|
1514
Symbotic
SYM
$5.32B
| $1.58M | ﹤0.01% |
36,988
-10,909
| -23% | -$467K |
|
1515
Verint Systems
VRNT
$1.23B
| $1.58M | ﹤0.01% |
45,093
-6,640
| -13% | -$233K |
|
|
UCB
1516
United Community Banks, Inc.
UCB
$3.94B
| $1.58M | ﹤0.01% |
63,270
-658,175
| -91% | -$16.4M |
|
1517
Kforce
KFRC
$567M
| $1.58M | ﹤0.01% |
25,137
-2,216
| -8% | -$139K |
|
1518
Banner Corp
BANR
$2.29B
| $1.57M | ﹤0.01% |
35,864
-149,709
| -81% | -$6.54M |
|
|
WIRE
1519
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
8,368
-2,549
| -23% | -$474K |
|
|
MZTI
1520
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.55M | ﹤0.01% |
7,714
-2,386
| -24% | -$480K |
|
1521
Liberty Media Series A
FWONA
$22.5B
| $1.55M | ﹤0.01% |
23,885
+120
| +0.5% | +$7.77K |
|
1522
SIGA Technologies
SIGA
$639M
| $1.54M | ﹤0.01% |
304,778
+4,215
| +1% | +$21.3K |
|
1523
Trupanion
TRUP
$1.87B
| $1.54M | ﹤0.01% |
78,041
-1,059
| -1% | -$20.8K |
|
1524
Methanex
MEOH
$3.04B
| $1.54M | ﹤0.01% |
37,099
| – | – |
|
1525
Valley National Bancorp
VLY
$6.04B
| $1.53M | ﹤0.01% |
197,363
-29,039
| -13% | -$225K |
|