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 | |
|---|---|---|---|---|---|---|
|
SCPL
1826
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $787K | ﹤0.01% |
40,000
| – | – |
|
|
HIMX
1827
Himax Technologies
HIMX
$1.45B
| $783K | ﹤0.01% |
115,988
| – | – |
|
1828
Ichor Holdings
ICHR
$582M
| $783K | ﹤0.01% |
20,884
-5,673
| -21% | -$213K |
|
1829
Compañía de Cervecerías Unidas
CCU
$2.25B
| $779K | ﹤0.01% |
+48,000
| New | +$779K |
|
1830
Chord Energy
CHRD
$5.88B
| $779K | ﹤0.01% |
5,068
+4,916
| +3,234% | +$756K |
|
1831
Celldex Therapeutics
CLDX
$1.62B
| $779K | ﹤0.01% |
22,959
-4,586
| -17% | -$156K |
|
1832
First Interstate BancSystem
FIBK
$3.41B
| $779K | ﹤0.01% |
32,671
-15,290
| -32% | -$365K |
|
1833
Minerals Technologies
MTX
$1.99B
| $777K | ﹤0.01% |
13,460
-3,621
| -21% | -$209K |
|
|
SAVE
1834
DELISTED
Spirit Airlines, Inc.
SAVE
| $775K | ﹤0.01% |
45,177
-12,181
| -21% | -$209K |
|
1835
Clear Secure
YOU
$3.63B
| $774K | ﹤0.01% |
33,389
-456
| -1% | -$10.6K |
|
1836
Life Time Group Holdings
LTH
$6.24B
| $772K | ﹤0.01% |
39,226
+16,767
| +75% | +$330K |
|
1837
Nova
NVMI
$8.88B
| $772K | ﹤0.01% |
6,580
+5,223
| +385% | +$613K |
|
1838
Cushman & Wakefield
CWK
$3.84B
| $768K | ﹤0.01% |
93,840
-12,805
| -12% | -$105K |
|
1839
Abercrombie & Fitch
ANF
$4.1B
| $760K | ﹤0.01% |
20,180
-5,433
| -21% | -$205K |
|
1840
BridgeBio Pharma
BBIO
$9.8B
| $754K | ﹤0.01% |
43,849
-11,763
| -21% | -$202K |
|
1841
Upbound Group
UPBD
$1.56B
| $747K | ﹤0.01% |
23,989
-2,325
| -9% | -$72.4K |
|
|
VGR
1842
DELISTED
Vector Group Ltd.
VGR
| $747K | ﹤0.01% |
58,293
-16,000
| -22% | -$205K |
|
1843
Harvard Bioscience
HBIO
$19.3M
| $746K | ﹤0.01% |
135,873
+40,410
| +42% | +$222K |
|
|
MORF
1844
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $746K | ﹤0.01% |
13,021
-1,182
| -8% | -$67.7K |
|
1845
AZZ Inc
AZZ
$3.5B
| $745K | ﹤0.01% |
17,140
+4,231
| +33% | +$184K |
|
1846
Cinemark Holdings
CNK
$3.26B
| $744K | ﹤0.01% |
45,063
-12,156
| -21% | -$201K |
|
1847
Urban Edge Properties
UE
$2.61B
| $739K | ﹤0.01% |
47,911
-12,978
| -21% | -$200K |
|
1848
iShares MSCI Canada ETF
EWC
$3.28B
| $737K | ﹤0.01% |
+21,058
| New | +$737K |
|
1849
Arcus Biosciences
RCUS
$1.23B
| $733K | ﹤0.01% |
36,112
-13,347
| -27% | -$271K |
|
|
MDRX
1850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $728K | ﹤0.01% |
57,743
-16,781
| -23% | -$212K |
|