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 | |
|---|---|---|---|---|---|---|
1601
Customers Bancorp
CUBI
$2.32B
| $1.28M | ﹤0.01% |
42,441
+16,821
| +66% | +$509K |
|
|
SASR
1602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
56,435
+5,168
| +10% | +$117K |
|
1603
Portillo's
PTLO
$441M
| $1.28M | ﹤0.01% |
56,757
+22,072
| +64% | +$497K |
|
1604
Maravai LifeSciences
MRVI
$386M
| $1.27M | ﹤0.01% |
102,485
-23,578
| -19% | -$293K |
|
1605
Rentokil
RTO
$12.8B
| $1.27M | ﹤0.01% |
32,594
-6,790
| -17% | -$265K |
|
1606
Akero Therapeutics
AKRO
$3.48B
| $1.27M | ﹤0.01% |
27,172
-510
| -2% | -$23.8K |
|
|
FOCS
1607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
24,066
-24,345
| -50% | -$1.28M |
|
1608
LCI Industries
LCII
$2.43B
| $1.26M | ﹤0.01% |
9,998
-5,891
| -37% | -$744K |
|
1609
Prestige Consumer Healthcare
PBH
$3.11B
| $1.26M | ﹤0.01% |
21,120
-5,532
| -21% | -$329K |
|
1610
Addus HomeCare
ADUS
$2.03B
| $1.25M | ﹤0.01% |
13,509
-772
| -5% | -$71.5K |
|
1611
Beazer Homes USA
BZH
$781M
| $1.25M | ﹤0.01% |
44,140
+11,689
| +36% | +$331K |
|
1612
Apple Hospitality REIT
APLE
$2.98B
| $1.25M | ﹤0.01% |
82,588
-36,533
| -31% | -$552K |
|
|
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
60,085
-10,476
| -15% | -$217K |
|
1614
Acushnet Holdings
GOLF
$4.38B
| $1.24M | ﹤0.01% |
22,596
-3,715
| -14% | -$203K |
|
1615
Bloom Energy
BE
$15.7B
| $1.22M | ﹤0.01% |
74,476
-20,081
| -21% | -$328K |
|
1616
Macerich
MAC
$4.58B
| $1.22M | ﹤0.01% |
107,971
-6,065
| -5% | -$68.4K |
|
1617
PJT Partners
PJT
$4.47B
| $1.22M | ﹤0.01% |
17,475
-4,384
| -20% | -$305K |
|
|
OLK
1618
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.22M | ﹤0.01% |
64,798
+7,922
| +14% | +$149K |
|
1619
Sensient Technologies
SXT
$4.52B
| $1.21M | ﹤0.01% |
16,936
-4,764
| -22% | -$339K |
|
|
RTL
1620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.21M | ﹤0.01% |
178,250
+22,793
| +15% | +$154K |
|
1621
Insteel Industries
IIIN
$749M
| $1.2M | ﹤0.01% |
38,593
-4,872
| -11% | -$152K |
|
|
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
36,095
-9,769
| -21% | -$325K |
|
1623
Forward Air
FWRD
$904M
| $1.19M | ﹤0.01% |
11,216
-2,914
| -21% | -$309K |
|
1624
Victoria's Secret
VSCO
$2.12B
| $1.19M | ﹤0.01% |
68,082
-11,561
| -15% | -$202K |
|
1625
ADT
ADT
$7.24B
| $1.18M | ﹤0.01% |
196,053
-188
| -0.1% | -$1.13K |
|