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 | |
|---|---|---|---|---|---|---|
1876
Mirion Technologies
MIR
$5.24B
| $678K | ﹤0.01% |
80,282
+8,466
| +12% | +$71.5K |
|
1877
Nu Skin
NUS
$596M
| $677K | ﹤0.01% |
20,394
-5,431
| -21% | -$180K |
|
1878
Agios Pharmaceuticals
AGIO
$2.14B
| $673K | ﹤0.01% |
23,781
-5,603
| -19% | -$159K |
|
1879
Copa Holdings
CPA
$4.86B
| $672K | ﹤0.01% |
6,076
-26,492
| -81% | -$2.93M |
|
1880
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $672K | ﹤0.01% |
111,990
+4,750
| +4% | +$28.5K |
|
1881
RPC Inc
RES
$986M
| $671K | ﹤0.01% |
93,784
-49,040
| -34% | -$351K |
|
1882
Sanofi
SNY
$115B
| $671K | ﹤0.01% |
12,455
| – | – |
|
1883
Knowles
KN
$1.9B
| $670K | ﹤0.01% |
37,105
-9,958
| -21% | -$180K |
|
1884
Udemy
UDMY
$1.08B
| $665K | ﹤0.01% |
61,954
+24,731
| +66% | +$265K |
|
1885
Viking Therapeutics
VKTX
$2.79B
| $665K | ﹤0.01% |
41,038
-58,147
| -59% | -$942K |
|
1886
Universal Logistics Holdings
ULH
$650M
| $664K | ﹤0.01% |
23,057
+394
| +2% | +$11.3K |
|
|
HCCI
1887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $664K | ﹤0.01% |
17,567
-240
| -1% | -$9.07K |
|
1888
Mister Car Wash
MCW
$1.77B
| $659K | ﹤0.01% |
68,313
+56
| +0.1% | +$540 |
|
1889
InvenTrust Properties
IVT
$2.33B
| $656K | ﹤0.01% |
28,338
-7,642
| -21% | -$177K |
|
1890
Benchmark Electronics
BHE
$1.41B
| $655K | ﹤0.01% |
25,344
-5,235
| -17% | -$135K |
|
|
SLCA
1891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | ﹤0.01% |
53,944
-11,935
| -18% | -$145K |
|
1892
Veritex Holdings
VBTX
$1.88B
| $653K | ﹤0.01% |
36,399
+8,762
| +32% | +$157K |
|
1893
FRP Holdings
FRPH
$483M
| $652K | ﹤0.01% |
22,640
-4,208
| -16% | -$121K |
|
1894
Claros Mortgage Trust
CMTG
$529M
| $651K | ﹤0.01% |
57,439
-6,559
| -10% | -$74.3K |
|
1895
Green Brick Partners
GRBK
$3.21B
| $649K | ﹤0.01% |
11,418
-2,421
| -17% | -$138K |
|
|
ALX
1896
Alexander's
ALX
$1.25B
| $647K | ﹤0.01% |
3,517
+499
| +17% | +$91.8K |
|
1897
ODP
ODP
$624M
| $645K | ﹤0.01% |
13,777
-7,344
| -35% | -$344K |
|
1898
iQIYI
IQ
$2.51B
| $643K | ﹤0.01% |
120,434
+9,884
| +9% | +$52.8K |
|
1899
Remitly
RELY
$3.74B
| $643K | ﹤0.01% |
34,189
-18,993
| -36% | -$357K |
|
1900
Strategic Education
STRA
$1.98B
| $643K | ﹤0.01% |
9,483
-2,376
| -20% | -$161K |
|