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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$2.25B
| $1.02M | ﹤0.01% |
69,054
-18,471
| -21% | -$274K |
|
1702
TTEC Holdings
TTEC
$173M
| $1.02M | ﹤0.01% |
30,166
-6,031
| -17% | -$204K |
|
1703
Yelp
YELP
$1.95B
| $1.02M | ﹤0.01% |
28,037
-7,541
| -21% | -$275K |
|
1704
Community Bank
CBU
$3.11B
| $1.02M | ﹤0.01% |
21,737
-5,863
| -21% | -$275K |
|
1705
Embecta
EMBC
$878M
| $1.02M | ﹤0.01% |
47,141
+6,640
| +16% | +$143K |
|
1706
RXO
RXO
$2.71B
| $1.01M | ﹤0.01% |
44,741
-63,053
| -58% | -$1.43M |
|
1707
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
25,368
-5,174
| -17% | -$206K |
|
1708
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
12,741
-3,416
| -21% | -$270K |
|
1709
Innospec
IOSP
$2.05B
| $1M | ﹤0.01% |
9,999
-2,867
| -22% | -$288K |
|
1710
Associated Banc-Corp
ASB
$4.35B
| $1M | ﹤0.01% |
61,743
-16,659
| -21% | -$270K |
|
|
CATC
1711
DELISTED
CAMBRIDGE BANCORP
CATC
| $1M | ﹤0.01% |
18,454
-5
| -0% | -$271 |
|
1712
G-III Apparel Group
GIII
$1.12B
| $997K | ﹤0.01% |
51,728
-10,699
| -17% | -$206K |
|
1713
Navient
NAVI
$1.28B
| $994K | ﹤0.01% |
53,483
-2,541
| -5% | -$47.2K |
|
1714
The Beauty Health Co
SKIN
$321M
| $992K | ﹤0.01% |
118,562
-24,761
| -17% | -$207K |
|
1715
Kennametal
KMT
$1.58B
| $982K | ﹤0.01% |
34,601
-8,196
| -19% | -$233K |
|
1716
Xerox
XRX
$463M
| $982K | ﹤0.01% |
65,932
+5,841
| +10% | +$87K |
|
1717
Marathon Digital Holdings
MARA
$6.04B
| $981K | ﹤0.01% |
70,815
+16,964
| +32% | +$235K |
|
1718
NMI Holdings
NMIH
$3.08B
| $977K | ﹤0.01% |
37,853
-9,253
| -20% | -$239K |
|
1719
DigitalBridge
DBRG
$2.2B
| $971K | ﹤0.01% |
66,000
-17,857
| -21% | -$263K |
|
1720
Kontoor Brands
KTB
$4.5B
| $970K | ﹤0.01% |
23,035
-6,249
| -21% | -$263K |
|
1721
Owens & Minor
OMI
$412M
| $964K | ﹤0.01% |
50,611
-4,058
| -7% | -$77.3K |
|
1722
ATS Corp
ATS
$2.63B
| $957K | ﹤0.01% |
+20,761
| New | +$957K |
|
1723
Bankunited
BKU
$2.96B
| $954K | ﹤0.01% |
44,259
-5,215
| -11% | -$112K |
|
1724
Dynavax Technologies
DVAX
$1.1B
| $954K | ﹤0.01% |
73,836
+6,756
| +10% | +$87.3K |
|
1725
United Natural Foods
UNFI
$1.77B
| $951K | ﹤0.01% |
48,628
-2,806
| -5% | -$54.9K |
|