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 | |
|---|---|---|---|---|---|---|
|
PENG
1976
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $551K | ﹤0.01% |
19,000
-4,300
| -18% | -$125K |
|
1977
Ligand Pharmaceuticals
LGND
$3.23B
| $549K | ﹤0.01% |
7,610
-290
| -4% | -$20.9K |
|
|
VRNA
1978
Verona Pharma
VRNA
$9.2B
| $549K | ﹤0.01% |
25,953
+18,832
| +264% | +$398K |
|
1979
Lindsay Corp
LNN
$1.52B
| $548K | ﹤0.01% |
4,588
-1,140
| -20% | -$136K |
|
1980
Petco
WOOF
$972M
| $545K | ﹤0.01% |
61,225
-84
| -0.1% | -$748 |
|
|
SBOW
1981
DELISTED
SilverBow Resources, Inc.
SBOW
| $544K | ﹤0.01% |
18,694
-4,313
| -19% | -$126K |
|
1982
Cars.com
CARS
$828M
| $543K | ﹤0.01% |
27,421
-25,254
| -48% | -$500K |
|
1983
ZipRecruiter
ZIP
$419M
| $543K | ﹤0.01% |
30,560
-8,386
| -22% | -$149K |
|
|
TWO
1984
Two Harbors Investment
TWO
$1.05B
| $541K | ﹤0.01% |
38,982
-7,059
| -15% | -$98K |
|
1985
Catalyst Pharmaceutical
CPRX
$2.42B
| $540K | ﹤0.01% |
40,156
-10,876
| -21% | -$146K |
|
1986
Blue Bird Corp
BLBD
$1.78B
| $539K | ﹤0.01% |
23,977
+12,900
| +116% | +$290K |
|
1987
Titan International
TWI
$565M
| $539K | ﹤0.01% |
46,929
+3,074
| +7% | +$35.3K |
|
1988
Herbalife
HLF
$958M
| $537K | ﹤0.01% |
40,580
-10,878
| -21% | -$144K |
|
1989
Trustmark
TRMK
$2.41B
| $536K | ﹤0.01% |
25,387
-728,054
| -97% | -$15.4M |
|
1990
AvidXchange
AVDX
$2.07B
| $534K | ﹤0.01% |
51,466
-26,392
| -34% | -$274K |
|
1991
HNI Corp
HNI
$2.08B
| $534K | ﹤0.01% |
18,955
-2,692
| -12% | -$75.8K |
|
1992
Liquidity Services
LQDT
$862M
| $534K | ﹤0.01% |
32,383
-20,524
| -39% | -$338K |
|
1993
Mativ Holdings
MATV
$668M
| $534K | ﹤0.01% |
35,290
+6,626
| +23% | +$100K |
|
1994
Northwest Bancshares
NWBI
$1.82B
| $533K | ﹤0.01% |
50,274
-12,841
| -20% | -$136K |
|
1995
SandRidge Energy
SD
$424M
| $532K | ﹤0.01% |
34,857
-11,729
| -25% | -$179K |
|
|
TELL
1996
DELISTED
Tellurian Inc.
TELL
| $532K | ﹤0.01% |
376,953
-155,366
| -29% | -$219K |
|
1997
Krispy Kreme
DNUT
$536M
| $530K | ﹤0.01% |
35,975
+566
| +2% | +$8.34K |
|
1998
iShares MSCI Mexico ETF
EWW
$1.94B
| $529K | ﹤0.01% |
+8,508
| New | +$529K |
|
1999
Koppers
KOP
$564M
| $529K | ﹤0.01% |
15,502
-4,295
| -22% | -$147K |
|
|
QD
2000
Qudian
QD
$720M
| $525K | ﹤0.01% |
262,742
| – | – |
|