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 | |
|---|---|---|---|---|---|---|
1676
Cavco Industries
CVCO
$4.32B
| $1.08M | ﹤0.01% |
3,668
-1,054
| -22% | -$311K |
|
1677
Thryv Holdings
THRY
$550M
| $1.08M | ﹤0.01% |
43,997
-15,923
| -27% | -$392K |
|
1678
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
17,742
-5,170
| -23% | -$315K |
|
1679
Upstart Holdings
UPST
$6.07B
| $1.08M | ﹤0.01% |
30,053
-34,447
| -53% | -$1.23M |
|
1680
Insmed
INSM
$30.8B
| $1.08M | ﹤0.01% |
50,948
-20,104
| -28% | -$424K |
|
1681
Dorian LPG
LPG
$1.35B
| $1.08M | ﹤0.01% |
41,927
-45,228
| -52% | -$1.16M |
|
1682
Clearway Energy Class A
CWEN.A
$3.21B
| $1.07M | ﹤0.01% |
39,779
+21,473
| +117% | +$580K |
|
|
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
66,993
-5,023
| -7% | -$80.5K |
|
1684
ESCO Technologies
ESE
$5.38B
| $1.07M | ﹤0.01% |
10,305
-3,160
| -23% | -$327K |
|
1685
Ultra Clean Holdings
UCTT
$1.14B
| $1.06M | ﹤0.01% |
27,617
-5,271
| -16% | -$203K |
|
1686
Resideo Technologies
REZI
$5.66B
| $1.06M | ﹤0.01% |
59,842
-32,736
| -35% | -$578K |
|
1687
InterDigital
IDCC
$8.33B
| $1.06M | ﹤0.01% |
10,936
-4,722
| -30% | -$456K |
|
1688
AMC Networks
AMCX
$357M
| $1.05M | ﹤0.01% |
88,178
+29,220
| +50% | +$349K |
|
1689
American Woodmark
AMWD
$995M
| $1.05M | ﹤0.01% |
13,799
+4,837
| +54% | +$369K |
|
|
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
22,309
-5,842
| -21% | -$275K |
|
1691
Fulgent Genetics
FLGT
$670M
| $1.05M | ﹤0.01% |
28,251
-2,817
| -9% | -$104K |
|
1692
Helen of Troy
HELE
$554M
| $1.05M | ﹤0.01% |
9,687
-150,812
| -94% | -$16.3M |
|
1693
PennyMac Financial
PFSI
$6.44B
| $1.04M | ﹤0.01% |
14,810
-3,824
| -21% | -$269K |
|
1694
Knife River
KNF
$4.42B
| $1.04M | ﹤0.01% |
+23,882
| New | +$1.04M |
|
1695
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
10,118
-2,682
| -21% | -$274K |
|
1696
Sabra Healthcare REIT
SBRA
$4.57B
| $1.03M | ﹤0.01% |
87,639
-34,564
| -28% | -$407K |
|
|
RC
1697
Ready Capital
RC
$689M
| $1.03M | ﹤0.01% |
91,302
+55,639
| +156% | +$628K |
|
1698
Carvana
CVNA
$50B
| $1.03M | ﹤0.01% |
39,700
-47,900
| -55% | -$1.24M |
|
1699
Scorpio Tankers
STNG
$2.99B
| $1.03M | ﹤0.01% |
21,770
-3,052
| -12% | -$144K |
|
1700
DigitalOcean
DOCN
$3.25B
| $1.03M | ﹤0.01% |
25,570
-11,340
| -31% | -$455K |
|