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 | |
|---|---|---|---|---|---|---|
1901
Adtalem Global Education
ATGE
$4.85B
| $637K | ﹤0.01% |
18,555
-5,039
| -21% | -$173K |
|
|
BORR
1902
Borr Drilling
BORR
$879M
| $634K | ﹤0.01% |
84,144
-19,237
| -19% | -$145K |
|
1903
eXp World Holdings
EXPI
$1.77B
| $634K | ﹤0.01% |
31,246
-3,669
| -11% | -$74.4K |
|
1904
Protagonist Therapeutics
PTGX
$3.64B
| $634K | ﹤0.01% |
22,964
-4,728
| -17% | -$131K |
|
1905
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $633K | ﹤0.01% |
15,969
-4,331
| -21% | -$172K |
|
1906
Enerpac Tool Group
EPAC
$2.3B
| $627K | ﹤0.01% |
23,240
-6,360
| -21% | -$172K |
|
1907
Tennant Co
TNC
$1.52B
| $627K | ﹤0.01% |
7,732
-2,008
| -21% | -$163K |
|
1908
AdvanSix
ASIX
$575M
| $626K | ﹤0.01% |
17,890
-3,655
| -17% | -$128K |
|
1909
International Seaways
INSW
$2.44B
| $626K | ﹤0.01% |
16,381
-9,250
| -36% | -$353K |
|
1910
Syndax Pharmaceuticals
SNDX
$1.34B
| $623K | ﹤0.01% |
29,745
+60
| +0.2% | +$1.26K |
|
1911
Alpha and Omega Semiconductor
AOSL
$879M
| $621K | ﹤0.01% |
18,946
-4,254
| -18% | -$139K |
|
1912
Coursera
COUR
$1.81B
| $621K | ﹤0.01% |
47,693
-12,906
| -21% | -$168K |
|
|
NVEE
1913
DELISTED
NV5 Global
NVEE
| $621K | ﹤0.01% |
22,428
-77,712
| -78% | -$2.15M |
|
1914
Northwest Natural Holdings
NWN
$1.72B
| $619K | ﹤0.01% |
14,382
-3,706
| -20% | -$160K |
|
1915
DMC Global
BOOM
$147M
| $618K | ﹤0.01% |
34,770
-261,682
| -88% | -$4.65M |
|
1916
Virtus Investment Partners
VRTS
$1.32B
| $617K | ﹤0.01% |
3,125
-705
| -18% | -$139K |
|
|
WW
1917
DELISTED
WW International
WW
| $617K | ﹤0.01% |
91,829
+74,666
| +435% | +$502K |
|
1918
Ventyx Biosciences
VTYX
$163M
| $616K | ﹤0.01% |
18,776
+5,483
| +41% | +$180K |
|
|
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $616K | ﹤0.01% |
58,916
+18,593
| +46% | +$194K |
|
1920
Zentalis Pharmaceuticals
ZNTL
$106M
| $614K | ﹤0.01% |
21,763
-2,231
| -9% | -$62.9K |
|
1921
Clean Energy Fuels
CLNE
$531M
| $613K | ﹤0.01% |
123,647
-58,239
| -32% | -$289K |
|
1922
Caleres
CAL
$520M
| $612K | ﹤0.01% |
25,590
+7,490
| +41% | +$179K |
|
1923
Kinetik
KNTK
$2.66B
| $612K | ﹤0.01% |
17,413
-5,312
| -23% | -$187K |
|
1924
Oxford Industries
OXM
$700M
| $612K | ﹤0.01% |
6,219
-2,196
| -26% | -$216K |
|
|
JBGS
1925
JBG SMITH
JBGS
$1.45B
| $611K | ﹤0.01% |
40,655
-68,544
| -63% | -$1.03M |
|