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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$3.59B
| $609K | ﹤0.01% |
10,504
-2,915
| -22% | -$169K |
|
|
WSR
1927
Whitestone REIT
WSR
$660M
| $609K | ﹤0.01% |
62,792
+39,177
| +166% | +$380K |
|
1928
Dream Finders Homes
DFH
$2.67B
| $607K | ﹤0.01% |
24,671
+9,700
| +65% | +$239K |
|
1929
Goosehead Insurance
GSHD
$2.02B
| $607K | ﹤0.01% |
9,650
-320
| -3% | -$20.1K |
|
1930
Global Industrial
GIC
$1.42B
| $604K | ﹤0.01% |
21,765
+7,095
| +48% | +$197K |
|
1931
JELD-WEN Holding
JELD
$545M
| $604K | ﹤0.01% |
34,453
-9,373
| -21% | -$164K |
|
|
ELME
1932
Elme Communities
ELME
$1.49B
| $602K | ﹤0.01% |
36,595
-9,205
| -20% | -$151K |
|
|
DO
1933
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $602K | ﹤0.01% |
42,281
-11,516
| -21% | -$164K |
|
1934
Braze
BRZE
$3.38B
| $600K | ﹤0.01% |
+13,700
| New | +$600K |
|
1935
MarineMax
HZO
$562M
| $599K | ﹤0.01% |
17,546
-2,685
| -13% | -$91.7K |
|
1936
ProPetro Holding
PUMP
$489M
| $597K | ﹤0.01% |
72,462
-17,983
| -20% | -$148K |
|
1937
Cambium Networks
CMBM
$20.3M
| $596K | ﹤0.01% |
39,133
+3,510
| +10% | +$53.5K |
|
1938
Playtika
PLTK
$1.35B
| $596K | ﹤0.01% |
51,391
-52,978
| -51% | -$614K |
|
1939
Biohaven
BHVN
$1.45B
| $594K | ﹤0.01% |
24,839
-7,864
| -24% | -$188K |
|
1940
Xencor
XNCR
$606M
| $593K | ﹤0.01% |
23,743
-19,799
| -45% | -$494K |
|
|
BDN
1941
Brandywine Realty Trust
BDN
$796M
| $592K | ﹤0.01% |
127,273
-7,687
| -6% | -$35.8K |
|
1942
HighPeak Energy
HPK
$890M
| $590K | ﹤0.01% |
54,257
+30,100
| +125% | +$327K |
|
1943
Sylvamo
SLVM
$1.78B
| $589K | ﹤0.01% |
14,564
-30,535
| -68% | -$1.23M |
|
1944
Deluxe
DLX
$882M
| $587K | ﹤0.01% |
33,569
-5,717
| -15% | -$100K |
|
1945
Geron
GERN
$810M
| $587K | ﹤0.01% |
183,007
-9,939
| -5% | -$31.9K |
|
1946
Middlesex Water
MSEX
$951M
| $584K | ﹤0.01% |
7,240
-1,909
| -21% | -$154K |
|
1947
TTM Technologies
TTMI
$5.1B
| $582K | ﹤0.01% |
41,903
-11,371
| -21% | -$158K |
|
1948
Cannae Holdings
CNNE
$1.12B
| $581K | ﹤0.01% |
28,748
-7,747
| -21% | -$157K |
|
|
NWLI
1949
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $577K | ﹤0.01% |
1,388
-501
| -27% | -$208K |
|
1950
Palomar
PLMR
$3.1B
| $576K | ﹤0.01% |
9,917
-2,683
| -21% | -$156K |
|