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 | |
|---|---|---|---|---|---|---|
1951
Procept Biorobotics
PRCT
$2.11B
| $576K | ﹤0.01% |
16,304
+2,885
| +21% | +$102K |
|
1952
TFS Financial
TFSL
$3.72B
| $576K | ﹤0.01% |
45,836
+399
| +0.9% | +$5.01K |
|
1953
Jamf
JAMF
$1.42B
| $574K | ﹤0.01% |
29,428
-24,436
| -45% | -$477K |
|
1954
Unitil
UTL
$829M
| $574K | ﹤0.01% |
11,317
+1,281
| +13% | +$65K |
|
1955
Hanesbrands
HBI
$2.23B
| $573K | ﹤0.01% |
126,112
-212,959
| -63% | -$968K |
|
1956
The Greenbrier Companies
GBX
$1.44B
| $572K | ﹤0.01% |
13,269
-14,120
| -52% | -$609K |
|
1957
Laureate Education
LAUR
$4.35B
| $572K | ﹤0.01% |
47,345
-23,336
| -33% | -$282K |
|
1958
StepStone Group
STEP
$4.78B
| $572K | ﹤0.01% |
23,043
-5,827
| -20% | -$145K |
|
1959
Triumph Financial, Inc.
TFIN
$1.4B
| $572K | ﹤0.01% |
9,416
-2,684
| -22% | -$163K |
|
1960
Nuvalent
NUVL
$5.72B
| $569K | ﹤0.01% |
13,493
-2,098
| -13% | -$88.5K |
|
1961
WisdomTree
WT
$2.04B
| $568K | ﹤0.01% |
82,843
+14,955
| +22% | +$103K |
|
1962
Scansource
SCSC
$985M
| $567K | ﹤0.01% |
19,179
-4,116
| -18% | -$122K |
|
|
ALEX
1963
Alexander & Baldwin
ALEX
$1.32B
| $566K | ﹤0.01% |
30,455
-7,700
| -20% | -$143K |
|
|
ARI
1964
Apollo Commercial Real Estate
ARI
$1.5B
| $566K | ﹤0.01% |
49,956
-24,873
| -33% | -$282K |
|
|
SQSP
1965
DELISTED
Squarespace, Inc.
SQSP
| $566K | ﹤0.01% |
17,942
+1,685
| +10% | +$53.2K |
|
|
EDR
1966
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $565K | ﹤0.01% |
+23,623
| New | +$565K |
|
1967
Compass Diversified
CODI
$528M
| $564K | ﹤0.01% |
25,984
-6,957
| -21% | -$151K |
|
1968
Acadia Realty Trust
AKR
$2.65B
| $563K | ﹤0.01% |
39,144
-10,570
| -21% | -$152K |
|
1969
Fresh Del Monte Produce
FDP
$1.7B
| $559K | ﹤0.01% |
21,735
+5,690
| +35% | +$146K |
|
1970
City Holding Co
CHCO
$1.81B
| $557K | ﹤0.01% |
6,185
-1,515
| -20% | -$136K |
|
1971
Ducommun
DCO
$1.37B
| $556K | ﹤0.01% |
12,757
-10
| -0.1% | -$436 |
|
1972
F&G Annuities & Life
FG
$4.64B
| $555K | ﹤0.01% |
22,388
-2,792
| -11% | -$69.2K |
|
1973
NBT Bancorp
NBTB
$2.24B
| $552K | ﹤0.01% |
17,328
-4,379
| -20% | -$139K |
|
1974
Informatica
INFA
$7.56B
| $551K | ﹤0.01% |
29,794
-27
| -0.1% | -$499 |
|
1975
PDF Solutions
PDFS
$776M
| $551K | ﹤0.01% |
12,221
-3,379
| -22% | -$152K |
|