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 | |
|---|---|---|---|---|---|---|
1851
Fastly
FSLY
$1.14B
| $727K | ﹤0.01% |
46,100
-12,600
| -21% | -$199K |
|
1852
Griffon
GFF
$3.61B
| $727K | ﹤0.01% |
18,044
-6,152
| -25% | -$248K |
|
1853
Avanos Medical
AVNS
$567M
| $722K | ﹤0.01% |
28,228
-6,811
| -19% | -$174K |
|
1854
Luminar Technologies
LAZR
$129M
| $721K | ﹤0.01% |
6,986
-1,859
| -21% | -$192K |
|
1855
SunCoke Energy
SXC
$654M
| $720K | ﹤0.01% |
91,487
-31,413
| -26% | -$247K |
|
1856
Eastern Bankshares
EBC
$3.46B
| $719K | ﹤0.01% |
58,562
-23,876
| -29% | -$293K |
|
1857
Riot Platforms
RIOT
$5.87B
| $716K | ﹤0.01% |
60,615
-31,521
| -34% | -$372K |
|
1858
Cross Country Healthcare
CCRN
$411M
| $715K | ﹤0.01% |
25,450
-5,505
| -18% | -$155K |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $712K | ﹤0.01% |
28,266
-1,605
| -5% | -$40.4K |
|
1860
Privia Health
PRVA
$2.8B
| $711K | ﹤0.01% |
27,229
+2,833
| +12% | +$74K |
|
1861
WaFd
WAFD
$2.46B
| $711K | ﹤0.01% |
26,819
-7,242
| -21% | -$192K |
|
1862
Expro
XPRO
$1.43B
| $710K | ﹤0.01% |
40,063
-673
| -2% | -$11.9K |
|
1863
Varex Imaging
VREX
$469M
| $706K | ﹤0.01% |
29,956
-7,366
| -20% | -$174K |
|
1864
Brinker International
EAT
$6.84B
| $702K | ﹤0.01% |
19,177
-4,090
| -18% | -$150K |
|
1865
New Oriental
EDU
$8.79B
| $702K | ﹤0.01% |
+17,768
| New | +$702K |
|
1866
CorVel
CRVL
$4.39B
| $698K | ﹤0.01% |
10,818
-2,982
| -22% | -$192K |
|
1867
CAVA Group
CAVA
$7.38B
| $697K | ﹤0.01% |
+17,019
| New | +$697K |
|
|
AAT
1868
American Assets Trust
AAT
$1.27B
| $695K | ﹤0.01% |
36,189
+9,768
| +37% | +$188K |
|
1869
KRONOS Worldwide
KRO
$694M
| $694K | ﹤0.01% |
79,459
-19,914
| -20% | -$174K |
|
1870
Bank of Hawaii
BOH
$2.7B
| $685K | ﹤0.01% |
16,616
-23,784
| -59% | -$981K |
|
1871
CVR Energy
CVI
$3.13B
| $684K | ﹤0.01% |
22,847
-6,210
| -21% | -$186K |
|
1872
Credo Technology Group
CRDO
$28B
| $682K | ﹤0.01% |
39,350
-11,170
| -22% | -$194K |
|
1873
Openlane
KAR
$3.07B
| $680K | ﹤0.01% |
44,655
-12,018
| -21% | -$183K |
|
1874
Asana
ASAN
$3.12B
| $679K | ﹤0.01% |
30,789
-8,341
| -21% | -$184K |
|
1875
St. Joe Company
JOE
$3.01B
| $678K | ﹤0.01% |
14,024
-3,776
| -21% | -$183K |
|