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 | |
|---|---|---|---|---|---|---|
1751
Shutterstock
SSTK
$742M
| $923K | ﹤0.01% |
18,965
+2,239
| +13% | +$109K |
|
1752
Midland States Bancorp
MSBI
$385M
| $919K | ﹤0.01% |
46,166
-5,019
| -10% | -$99.9K |
|
1753
Andersons Inc
ANDE
$1.38B
| $917K | ﹤0.01% |
19,867
+2,987
| +18% | +$138K |
|
1754
Delek US
DK
$1.68B
| $917K | ﹤0.01% |
38,278
-15,637
| -29% | -$375K |
|
1755
James River Group
JRVR
$244M
| $917K | ﹤0.01% |
50,226
-6,742
| -12% | -$123K |
|
1756
National Health Investors
NHI
$3.72B
| $914K | ﹤0.01% |
17,435
-4,745
| -21% | -$249K |
|
1757
Impinj
PI
$5.2B
| $912K | ﹤0.01% |
10,169
-34,869
| -77% | -$3.13M |
|
1758
CVB Financial
CVBF
$2.77B
| $911K | ﹤0.01% |
68,575
-24,999
| -27% | -$332K |
|
1759
C3.ai
AI
$2.26B
| $910K | ﹤0.01% |
24,973
-6,135
| -20% | -$224K |
|
1760
Liberty Energy
LBRT
$1.73B
| $910K | ﹤0.01% |
68,060
-5,068
| -7% | -$67.8K |
|
|
FL
1761
DELISTED
Foot Locker
FL
| $907K | ﹤0.01% |
33,449
-34,255
| -51% | -$929K |
|
1762
NVE Corp
NVEC
$328M
| $906K | ﹤0.01% |
9,295
+1,900
| +26% | +$185K |
|
1763
Vishay Precision Group
VPG
$416M
| $899K | ﹤0.01% |
24,209
-5
| -0% | -$186 |
|
1764
Piper Sandler
PIPR
$6.12B
| $897K | ﹤0.01% |
6,937
-3,014
| -30% | -$390K |
|
1765
Appian
APPN
$2.28B
| $894K | ﹤0.01% |
18,790
-6,566
| -26% | -$312K |
|
1766
1st Source
SRCE
$1.55B
| $888K | ﹤0.01% |
21,187
-3,616
| -15% | -$152K |
|
|
NUVA
1767
DELISTED
NuVasive, Inc.
NUVA
| $886K | ﹤0.01% |
21,300
-5,800
| -21% | -$241K |
|
1768
Pliant Therapeutics
PLRX
$97.6M
| $885K | ﹤0.01% |
48,850
+26,350
| +117% | +$477K |
|
|
HTO
1769
H2O America Common Stock
HTO
$1.75B
| $885K | ﹤0.01% |
12,619
-1,613
| -11% | -$113K |
|
1770
Marqeta
MQ
$2.61B
| $881K | ﹤0.01% |
180,872
-48,748
| -21% | -$237K |
|
1771
Trinity Industries
TRN
$2.28B
| $876K | ﹤0.01% |
34,069
-9,146
| -21% | -$235K |
|
1772
SiTime
SITM
$6.76B
| $874K | ﹤0.01% |
7,411
-23,399
| -76% | -$2.76M |
|
1773
IonQ
IONQ
$16.6B
| $873K | ﹤0.01% |
64,546
+1,799
| +3% | +$24.3K |
|
1774
Day One Biopharmaceuticals
DAWN
$729M
| $872K | ﹤0.01% |
73,066
+18,831
| +35% | +$225K |
|
1775
Pilgrim's Pride
PPC
$10.4B
| $872K | ﹤0.01% |
40,583
-10,619
| -21% | -$228K |
|