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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$3.79B
| $1.34M | ﹤0.01% |
27,046
-921
| -3% | -$45.6K |
|
1577
Pacific Biosciences
PACB
$351M
| $1.34M | ﹤0.01% |
100,500
-74,824
| -43% | -$995K |
|
1578
Installed Building Products
IBP
$7.27B
| $1.33M | ﹤0.01% |
9,491
-2,809
| -23% | -$394K |
|
1579
HUB Group
HUBG
$2.2B
| $1.33M | ﹤0.01% |
33,092
-864
| -3% | -$34.7K |
|
1580
Cytokinetics
CYTK
$6.12B
| $1.32M | ﹤0.01% |
40,585
-20,351
| -33% | -$664K |
|
1581
DHT Holdings
DHT
$1.98B
| $1.32M | ﹤0.01% |
154,908
-75,656
| -33% | -$645K |
|
|
GTY
1582
Getty Realty Corp
GTY
$1.6B
| $1.32M | ﹤0.01% |
38,930
-4,729
| -11% | -$160K |
|
1583
Progress Software
PRGS
$1.81B
| $1.32M | ﹤0.01% |
22,668
-5,201
| -19% | -$302K |
|
1584
Itron
ITRI
$5.47B
| $1.32M | ﹤0.01% |
18,257
-5,143
| -22% | -$371K |
|
1585
Gentherm
THRM
$1.06B
| $1.32M | ﹤0.01% |
23,278
-3,439
| -13% | -$194K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | ﹤0.01% |
47,515
-7,350
| -13% | -$203K |
|
1587
Spire
SR
$4.49B
| $1.31M | ﹤0.01% |
20,713
-6,127
| -23% | -$389K |
|
1588
Quanterix
QTRX
$224M
| $1.31M | ﹤0.01% |
58,243
+3,061
| +6% | +$69K |
|
1589
Park National Corp
PRK
$2.72B
| $1.31M | ﹤0.01% |
12,810
-290
| -2% | -$29.7K |
|
1590
Commault Systems
CVLT
$7.82B
| $1.3M | ﹤0.01% |
17,954
-5,436
| -23% | -$395K |
|
1591
Global Ship Lease
GSL
$1.14B
| $1.3M | ﹤0.01% |
66,839
+16,129
| +32% | +$313K |
|
1592
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
14,897
-4,520
| -23% | -$393K |
|
1593
Reynolds Consumer Products
REYN
$4.84B
| $1.29M | ﹤0.01% |
45,754
-4,442
| -9% | -$126K |
|
|
GMS
1594
DELISTED
GMS Inc
GMS
| $1.29M | ﹤0.01% |
18,657
-5,132
| -22% | -$355K |
|
1595
Aegon
AEG
$12.2B
| $1.29M | ﹤0.01% |
254,291
-18,894
| -7% | -$95.8K |
|
1596
Heron Therapeutics
HRTX
$193M
| $1.29M | ﹤0.01% |
1,110,876
+39,752
| +4% | +$46.1K |
|
1597
Zegna
ZGN
$2.22B
| $1.29M | ﹤0.01% |
101,640
+69,624
| +217% | +$883K |
|
1598
Alta Equipment Group
ALTG
$239M
| $1.29M | ﹤0.01% |
74,210
-6,300
| -8% | -$109K |
|
1599
Autohome
ATHM
$3.48B
| $1.29M | ﹤0.01% |
44,102
-6,182
| -12% | -$180K |
|
1600
Energizer
ENR
$2.02B
| $1.29M | ﹤0.01% |
38,270
-5,250
| -12% | -$176K |
|