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 | |
|---|---|---|---|---|---|---|
1551
StoneCo
STNE
$4.89B
| $1.43M | ﹤0.01% |
112,500
-33,116
| -23% | -$422K |
|
1552
Leslie's
LESL
$62M
| $1.43M | ﹤0.01% |
152,105
-374,006
| -71% | -$3.51M |
|
1553
TFI International
TFII
$7.77B
| $1.42M | ﹤0.01% |
12,450
-2,951
| -19% | -$336K |
|
1554
Array Technologies
ARRY
$1.17B
| $1.42M | ﹤0.01% |
62,721
-26,450
| -30% | -$598K |
|
1555
Cohu
COHU
$964M
| $1.41M | ﹤0.01% |
33,995
-5,229
| -13% | -$217K |
|
1556
Ranpak Holdings
PACK
$395M
| $1.41M | ﹤0.01% |
312,465
+10,793
| +4% | +$48.8K |
|
1557
Patrick Industries
PATK
$3.67B
| $1.41M | ﹤0.01% |
26,363
+2,853
| +12% | +$152K |
|
1558
CNO Financial Group
CNO
$3.8B
| $1.41M | ﹤0.01% |
59,351
-12,613
| -18% | -$299K |
|
1559
Phreesia
PHR
$1.45B
| $1.38M | ﹤0.01% |
44,564
-18,270
| -29% | -$567K |
|
|
ESTE
1560
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.38M | ﹤0.01% |
96,712
-12,027
| -11% | -$172K |
|
1561
Tidewater
TDW
$2.93B
| $1.38M | ﹤0.01% |
24,799
-10,841
| -30% | -$601K |
|
1562
Kosmos Energy
KOS
$799M
| $1.37M | ﹤0.01% |
229,267
-66,526
| -22% | -$398K |
|
1563
Ecovyst
ECVT
$1.06B
| $1.37M | ﹤0.01% |
119,448
+81,417
| +214% | +$933K |
|
1564
Hamilton Lane
HLNE
$6.53B
| $1.37M | ﹤0.01% |
17,110
-4,177
| -20% | -$334K |
|
1565
Dycom Industries
DY
$7.47B
| $1.37M | ﹤0.01% |
12,029
-3,218
| -21% | -$366K |
|
1566
TEGNA Inc
TGNA
$3.39B
| $1.36M | ﹤0.01% |
83,961
-31,200
| -27% | -$507K |
|
1567
Warrior Met Coal
HCC
$3.04B
| $1.36M | ﹤0.01% |
34,978
-3,185
| -8% | -$124K |
|
1568
CarGurus
CARG
$3.58B
| $1.36M | ﹤0.01% |
60,157
-13,422
| -18% | -$304K |
|
1569
NorthWestern Energy
NWE
$3.51B
| $1.36M | ﹤0.01% |
23,972
-6,527
| -21% | -$371K |
|
1570
Usana Health Sciences
USNA
$557M
| $1.36M | ﹤0.01% |
21,589
-5,211
| -19% | -$329K |
|
1571
Sonos
SONO
$1.83B
| $1.36M | ﹤0.01% |
83,280
-3,567
| -4% | -$58.3K |
|
1572
WD-40
WDFC
$2.86B
| $1.35M | ﹤0.01% |
7,178
-1,690
| -19% | -$319K |
|
1573
Dana Inc
DAN
$2.76B
| $1.35M | ﹤0.01% |
79,486
-14,370
| -15% | -$244K |
|
1574
Simply Good Foods
SMPL
$2.73B
| $1.35M | ﹤0.01% |
36,822
-9,078
| -20% | -$332K |
|
1575
Allete
ALE
$3.67B
| $1.34M | ﹤0.01% |
23,167
-7,024
| -23% | -$407K |
|