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 | |
|---|---|---|---|---|---|---|
|
AD
1726
Array Digital Infrastructure, Inc.
AD
$4.41B
| $951K | ﹤0.01% |
53,919
-7,112
| -12% | -$125K |
|
1727
MasterBrand
MBC
$1.71B
| $950K | ﹤0.01% |
81,659
-52,096
| -39% | -$606K |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $950K | ﹤0.01% |
9,278
-2,411
| -21% | -$247K |
|
1729
Rocket Companies
RKT
$44.4B
| $947K | ﹤0.01% |
105,732
+932
| +0.9% | +$8.35K |
|
|
EQC
1730
DELISTED
Equity Commonwealth
EQC
| $945K | ﹤0.01% |
46,622
-12,051
| -21% | -$244K |
|
1731
FLEX LNG
FLNG
$1.37B
| $944K | ﹤0.01% |
30,925
-3,232
| -9% | -$98.7K |
|
1732
SITE Centers
SITC
$463M
| $944K | ﹤0.01% |
91,540
-39,669
| -30% | -$409K |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $943K | ﹤0.01% |
7,508
-1,697
| -18% | -$213K |
|
1734
Mueller Water Products
MWA
$3.91B
| $942K | ﹤0.01% |
58,047
-23,904
| -29% | -$388K |
|
|
NEX
1735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $939K | ﹤0.01% |
105,023
+12,749
| +14% | +$114K |
|
1736
Beam Therapeutics
BEAM
$2.08B
| $938K | ﹤0.01% |
29,371
-15,721
| -35% | -$502K |
|
1737
Consensus Cloud Solutions
CCSI
$524M
| $938K | ﹤0.01% |
30,258
-2,316
| -7% | -$71.8K |
|
1738
REV Group
REVG
$3.02B
| $938K | ﹤0.01% |
70,709
+10,893
| +18% | +$145K |
|
1739
Axos Financial
AX
$5.17B
| $937K | ﹤0.01% |
23,751
-6,444
| -21% | -$254K |
|
1740
Constellium
CSTM
$2.08B
| $936K | ﹤0.01% |
54,390
-14,994
| -22% | -$258K |
|
|
GMRE
1741
Global Medical REIT
GMRE
$512M
| $936K | ﹤0.01% |
102,530
-11,253
| -10% | -$103K |
|
1742
Financial Institutions
FISI
$545M
| $935K | ﹤0.01% |
59,408
-5,514
| -8% | -$86.8K |
|
1743
McGrath RentCorp
MGRC
$3.01B
| $933K | ﹤0.01% |
10,094
-10,334
| -51% | -$955K |
|
1744
Unifirst Corp
UNF
$3.18B
| $933K | ﹤0.01% |
6,020
-1,817
| -23% | -$282K |
|
1745
Ardelyx
ARDX
$1.59B
| $928K | ﹤0.01% |
273,700
+83,500
| +44% | +$283K |
|
1746
Cathay General Bancorp
CATY
$3.39B
| $928K | ﹤0.01% |
28,842
-9,084
| -24% | -$292K |
|
1747
Weis Markets
WMK
$1.75B
| $927K | ﹤0.01% |
14,431
-3,115
| -18% | -$200K |
|
1748
ANI Pharmaceuticals
ANIP
$2.12B
| $926K | ﹤0.01% |
17,198
+1,371
| +9% | +$73.8K |
|
1749
Cal-Maine
CALM
$5.37B
| $926K | ﹤0.01% |
20,576
-4,455
| -18% | -$200K |
|
1750
CTS Corp
CTS
$1.23B
| $923K | ﹤0.01% |
21,649
-432,663
| -95% | -$18.4M |
|