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 | |
|---|---|---|---|---|---|---|
1526
Valaris
VAL
$3.71B
| $1.53M | ﹤0.01% |
24,243
-7,914
| -25% | -$498K |
|
1527
Edgewell Personal Care
EPC
$1.01B
| $1.52M | ﹤0.01% |
36,871
-2,073
| -5% | -$85.6K |
|
1528
OSI Systems
OSIS
$3.95B
| $1.52M | ﹤0.01% |
12,909
-1,713
| -12% | -$202K |
|
1529
Matsons
MATX
$3.29B
| $1.52M | ﹤0.01% |
19,488
-5,648
| -22% | -$439K |
|
1530
Driven Brands
DRVN
$3B
| $1.51M | ﹤0.01% |
55,894
+501
| +0.9% | +$13.6K |
|
|
GAP
1531
The Gap, Inc.
GAP
$8.5B
| $1.51M | ﹤0.01% |
169,137
-14,163
| -8% | -$126K |
|
1532
Adient
ADNT
$1.95B
| $1.51M | ﹤0.01% |
39,353
-10,568
| -21% | -$405K |
|
1533
Standex International
SXI
$2.47B
| $1.51M | ﹤0.01% |
10,635
-1,309
| -11% | -$185K |
|
1534
Sprouts Farmers Market
SFM
$13.3B
| $1.5M | ﹤0.01% |
40,955
-14,759
| -26% | -$542K |
|
1535
MGP Ingredients
MGPI
$596M
| $1.5M | ﹤0.01% |
14,091
-611
| -4% | -$65K |
|
1536
Dorman Products
DORM
$4.93B
| $1.5M | ﹤0.01% |
18,967
-2,257
| -11% | -$178K |
|
1537
Arrowhead Research
ARWR
$4.11B
| $1.49M | ﹤0.01% |
41,867
-11,333
| -21% | -$404K |
|
1538
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.49M | ﹤0.01% |
71,739
-18,231
| -20% | -$379K |
|
1539
Newmark Group
NMRK
$3.41B
| $1.49M | ﹤0.01% |
239,570
-31,690
| -12% | -$197K |
|
1540
Boot Barn
BOOT
$5.4B
| $1.49M | ﹤0.01% |
17,553
-41,223
| -70% | -$3.49M |
|
1541
Arcosa
ACA
$4.67B
| $1.48M | ﹤0.01% |
19,494
-6,021
| -24% | -$456K |
|
1542
Corebridge Financial
CRBG
$18B
| $1.48M | ﹤0.01% |
83,511
+10,399
| +14% | +$184K |
|
1543
Cadence Bank
CADE
$7.02B
| $1.47M | ﹤0.01% |
75,051
-40,571
| -35% | -$797K |
|
|
BRSL
1544
Brightstar Lottery PLC
BRSL
$3.12B
| $1.47M | ﹤0.01% |
46,209
-9,742
| -17% | -$311K |
|
1545
CNX Resources
CNX
$4.25B
| $1.47M | ﹤0.01% |
83,038
-29,162
| -26% | -$517K |
|
1546
GrafTech
EAF
$261M
| $1.46M | ﹤0.01% |
29,045
-2,182
| -7% | -$110K |
|
1547
Under Armour
UAA
$2.08B
| $1.46M | ﹤0.01% |
202,286
+1,486
| +0.7% | +$10.7K |
|
1548
Health Catalyst
HCAT
$220M
| $1.46M | ﹤0.01% |
116,786
+5,015
| +4% | +$62.7K |
|
1549
Champion Homes, Inc.
SKY
$4.22B
| $1.45M | ﹤0.01% |
22,123
-5,935
| -21% | -$388K |
|
1550
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
36,838
-9,095
| -20% | -$357K |
|