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 | |
|---|---|---|---|---|---|---|
|
ARNC
1651
DELISTED
Arconic Corporation
ARNC
| $1.14M | ﹤0.01% |
38,510
-14,825
| -28% | -$438K |
|
1652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.14M | ﹤0.01% |
45,504
-5,583
| -11% | -$140K |
|
|
CSW
1653
CSW Industrials, Inc.
CSW
$4.2B
| $1.13M | ﹤0.01% |
6,816
-911
| -12% | -$151K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | ﹤0.01% |
24,192
-55,374
| -70% | -$2.59M |
|
|
STR
1655
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
43,007
-12,468
| -22% | -$328K |
|
1656
Revolution Medicines
RVMD
$8.7B
| $1.13M | ﹤0.01% |
42,203
-6,348
| -13% | -$170K |
|
1657
JetBlue
JBLU
$1.84B
| $1.13M | ﹤0.01% |
127,094
-141,833
| -53% | -$1.26M |
|
1658
Freshworks
FRSH
$3.63B
| $1.12M | ﹤0.01% |
+63,900
| New | +$1.12M |
|
1659
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
20,207
+4,428
| +28% | +$245K |
|
1660
Schrodinger
SDGR
$1.37B
| $1.11M | ﹤0.01% |
22,310
-6,067
| -21% | -$303K |
|
1661
Broadstone Net Lease
BNL
$3.55B
| $1.11M | ﹤0.01% |
71,981
-19,429
| -21% | -$300K |
|
1662
Northrim BanCorp
NRIM
$504M
| $1.11M | ﹤0.01% |
28,219
-31,451
| -53% | -$1.24M |
|
1663
Rapid7
RPD
$1.27B
| $1.11M | ﹤0.01% |
24,484
-6,626
| -21% | -$300K |
|
1664
Denny's
DENN
$264M
| $1.11M | ﹤0.01% |
89,903
-11,189
| -11% | -$138K |
|
1665
LoveSac
LOVE
$258M
| $1.11M | ﹤0.01% |
41,064
+628
| +2% | +$16.9K |
|
1666
Lumen
LUMN
$6.21B
| $1.1M | ﹤0.01% |
488,541
-476,159
| -49% | -$1.08M |
|
1667
Vir Biotechnology
VIR
$695M
| $1.1M | ﹤0.01% |
45,000
+6,865
| +18% | +$168K |
|
1668
Malibu Boats
MBUU
$629M
| $1.1M | ﹤0.01% |
18,660
-2,314
| -11% | -$136K |
|
1669
National Healthcare
NHC
$1.78B
| $1.09M | ﹤0.01% |
17,701
-2,910
| -14% | -$180K |
|
1670
FormFactor
FORM
$2.32B
| $1.09M | ﹤0.01% |
31,924
-851,460
| -96% | -$29.1M |
|
1671
Frontdoor
FTDR
$4.83B
| $1.09M | ﹤0.01% |
34,241
-8,559
| -20% | -$273K |
|
|
INVX
1672
Innovex International, Inc.
INVX
$1.14B
| $1.09M | ﹤0.01% |
46,872
-3,676
| -7% | -$85.6K |
|
1673
Joby Aviation
JOBY
$12B
| $1.09M | ﹤0.01% |
106,216
-23,733
| -18% | -$244K |
|
1674
Kadant
KAI
$3.69B
| $1.09M | ﹤0.01% |
4,893
-1,806
| -27% | -$401K |
|
1675
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
111,200
-30,500
| -22% | -$297K |
|