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 | |
|---|---|---|---|---|---|---|
1801
Forestar Group
FOR
$1.41B
| $820K | ﹤0.01% |
36,369
-2,114
| -5% | -$47.7K |
|
1802
Wabash National
WNC
$457M
| $816K | ﹤0.01% |
31,816
+6,807
| +27% | +$175K |
|
1803
V2X
VVX
$1.7B
| $815K | ﹤0.01% |
16,444
-2,207
| -12% | -$109K |
|
1804
Adeia
ADEA
$1.71B
| $813K | ﹤0.01% |
73,841
-7,582
| -9% | -$83.5K |
|
1805
Merchants Bancorp
MBIN
$1.5B
| $812K | ﹤0.01% |
31,725
+4,286
| +16% | +$110K |
|
1806
Travere Therapeutics
TVTX
$2.09B
| $812K | ﹤0.01% |
52,871
-6,860
| -11% | -$105K |
|
|
UNIT
1807
Uniti Group
UNIT
$1.71B
| $811K | ﹤0.01% |
175,606
-6,397
| -4% | -$29.5K |
|
1808
First Bancorp
FBP
$3.49B
| $810K | ﹤0.01% |
66,300
-778,226
| -92% | -$9.51M |
|
1809
ASE Group
ASX
$24B
| $809K | ﹤0.01% |
103,887
-115,406
| -53% | -$899K |
|
1810
Republic Bancorp
RBCAA
$1.48B
| $806K | ﹤0.01% |
18,970
-4
| -0% | -$170 |
|
1811
Atlantic Union Bankshares
AUB
$5.05B
| $805K | ﹤0.01% |
31,039
-55,934
| -64% | -$1.45M |
|
1812
Douglas Emmett
DEI
$2.79B
| $805K | ﹤0.01% |
64,037
-109,361
| -63% | -$1.37M |
|
1813
Endava
DAVA
$537M
| $804K | ﹤0.01% |
15,516
-35,259
| -69% | -$1.83M |
|
1814
PagerDuty
PD
$1.53B
| $804K | ﹤0.01% |
35,778
-138,203
| -79% | -$3.11M |
|
|
AMK
1815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $804K | ﹤0.01% |
27,120
+12,997
| +92% | +$385K |
|
1816
Opendoor
OPEN
$6.68B
| $803K | ﹤0.01% |
199,866
-256,934
| -56% | -$1.03M |
|
|
SIX
1817
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
30,894
-55,849
| -64% | -$1.45M |
|
|
NOVA
1818
DELISTED
Sunnova Energy
NOVA
| $800K | ﹤0.01% |
43,679
-8,501
| -16% | -$156K |
|
1819
Stock Yards Bancorp
SYBT
$2.27B
| $799K | ﹤0.01% |
17,620
-3,219
| -15% | -$146K |
|
1820
Kennedy-Wilson Holdings
KW
$1.24B
| $797K | ﹤0.01% |
48,835
-108,598
| -69% | -$1.77M |
|
1821
World Kinect Corp
WKC
$1.41B
| $794K | ﹤0.01% |
38,384
-10,142
| -21% | -$210K |
|
|
DICE
1822
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $794K | ﹤0.01% |
17,087
-1,828
| -10% | -$84.9K |
|
1823
Pricesmart
PSMT
$3.52B
| $793K | ﹤0.01% |
10,706
-3,107
| -22% | -$230K |
|
1824
Phibro Animal Health
PAHC
$1.61B
| $792K | ﹤0.01% |
57,834
-9,328
| -14% | -$128K |
|
1825
National Vision
EYE
$1.82B
| $789K | ﹤0.01% |
32,492
-8,089
| -20% | -$196K |
|