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 | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$2.96B
| $867K | ﹤0.01% |
50,288
-13,600
| -21% | -$234K |
|
1777
Central Garden & Pet Class A
CENTA
$2.03B
| $866K | ﹤0.01% |
29,700
-6,415
| -18% | -$187K |
|
1778
DiamondRock Hospitality
DRH
$1.71B
| $866K | ﹤0.01% |
108,073
-38,050
| -26% | -$305K |
|
1779
Green Plains
GPRE
$631M
| $866K | ﹤0.01% |
26,849
-7,746
| -22% | -$250K |
|
1780
Par Pacific Holdings
PARR
$1.67B
| $866K | ﹤0.01% |
32,526
-8,338
| -20% | -$222K |
|
1781
MillerKnoll
MLKN
$1.4B
| $865K | ﹤0.01% |
58,538
-8,451
| -13% | -$125K |
|
|
CERE
1782
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $857K | ﹤0.01% |
26,945
-3,542
| -12% | -$113K |
|
|
CSR
1783
Centerspace
CSR
$979M
| $850K | ﹤0.01% |
13,856
-781
| -5% | -$47.9K |
|
1784
Innovative Industrial Properties
IIPR
$1.6B
| $848K | ﹤0.01% |
11,620
-3,121
| -21% | -$228K |
|
1785
Stepan Co
SCL
$1.09B
| $848K | ﹤0.01% |
8,870
-2,415
| -21% | -$231K |
|
|
RVNC
1786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $847K | ﹤0.01% |
33,454
-9,036
| -21% | -$229K |
|
1787
Enact Holdings
ACT
$5.74B
| $845K | ﹤0.01% |
33,639
+12,176
| +57% | +$306K |
|
1788
SL Green Realty
SLG
$4.66B
| $845K | ﹤0.01% |
28,111
-54,634
| -66% | -$1.64M |
|
1789
Ubiquiti
UI
$36.6B
| $844K | ﹤0.01% |
4,803
+3
| +0.1% | +$527 |
|
1790
Golar LNG
GLNG
$4.16B
| $843K | ﹤0.01% |
41,799
-11,265
| -21% | -$227K |
|
1791
Winnebago Industries
WGO
$949M
| $843K | ﹤0.01% |
12,638
-3,315
| -21% | -$221K |
|
1792
BancFirst
BANF
$4.45B
| $838K | ﹤0.01% |
9,114
-1,086
| -11% | -$99.9K |
|
1793
PagSeguro Digital
PAGS
$2.78B
| $837K | ﹤0.01% |
88,676
-107,292
| -55% | -$1.01M |
|
1794
ServisFirst Bancshares
SFBS
$4.57B
| $836K | ﹤0.01% |
20,435
-5,565
| -21% | -$228K |
|
1795
Select Water Solutions
WTTR
$946M
| $831K | ﹤0.01% |
102,568
+407
| +0.4% | +$3.3K |
|
1796
Seadrill
SDRL
$2.04B
| $825K | ﹤0.01% |
+20,000
| New | +$825K |
|
1797
Allegiant Air
ALGT
$1.19B
| $824K | ﹤0.01% |
6,525
-1,675
| -20% | -$212K |
|
1798
Chesapeake Utilities
CPK
$2.95B
| $823K | ﹤0.01% |
6,913
-2,087
| -23% | -$248K |
|
1799
CareTrust REIT
CTRE
$7.62B
| $822K | ﹤0.01% |
41,395
-9,105
| -18% | -$181K |
|
|
PDM
1800
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $822K | ﹤0.01% |
113,133
+47,417
| +72% | +$345K |
|