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 | |
|---|---|---|---|---|---|---|
2051
IDEAYA Biosciences
IDYA
$2.15B
| $476K | ﹤0.01% |
20,241
-2,648
| -12% | -$62.3K |
|
2052
Harmony Biosciences
HRMY
$1.87B
| $475K | ﹤0.01% |
13,503
-138,142
| -91% | -$4.86M |
|
2053
Uranium Energy
UEC
$5.85B
| $474K | ﹤0.01% |
139,484
-37,403
| -21% | -$127K |
|
2054
Archrock
AROC
$4.24B
| $472K | ﹤0.01% |
46,002
-1,236,585
| -96% | -$12.7M |
|
2055
Encore Capital Group
ECPG
$1.03B
| $466K | ﹤0.01% |
9,584
-2,475
| -21% | -$120K |
|
2056
First Bancorp
FBNC
$2.25B
| $464K | ﹤0.01% |
15,603
-3,257
| -17% | -$96.9K |
|
2057
Hain Celestial
HAIN
$146M
| $464K | ﹤0.01% |
37,106
-9,955
| -21% | -$124K |
|
|
CIM
2058
Chimera Investment
CIM
$1.15B
| $460K | ﹤0.01% |
26,554
-14,748
| -36% | -$255K |
|
2059
89bio
ETNB
$1.19B
| $459K | ﹤0.01% |
+24,200
| New | +$459K |
|
2060
PureCycle Technologies
PCT
$2.45B
| $459K | ﹤0.01% |
42,920
| – | – |
|
|
PWSC
2061
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $457K | ﹤0.01% |
23,862
-78,274
| -77% | -$1.5M |
|
2062
Rocket Pharmaceuticals
RCKT
$347M
| $452K | ﹤0.01% |
22,735
-5,980
| -21% | -$119K |
|
|
ATSG
2063
DELISTED
Air Transport Services Group, Inc.
ATSG
| $452K | ﹤0.01% |
23,963
-6,433
| -21% | -$121K |
|
2064
Fiverr
FVRR
$847M
| $451K | ﹤0.01% |
17,355
-16,273
| -48% | -$423K |
|
|
RDFN
2065
DELISTED
Redfin
RDFN
| $450K | ﹤0.01% |
36,215
-11,902
| -25% | -$148K |
|
2066
Utz Brands
UTZ
$1.08B
| $450K | ﹤0.01% |
27,529
-7,448
| -21% | -$122K |
|
2067
Digital Turbine
APPS
$545M
| $449K | ﹤0.01% |
48,368
-27,290
| -36% | -$253K |
|
2068
Oppenheimer Holdings
OPY
$829M
| $449K | ﹤0.01% |
11,163
-4,805
| -30% | -$193K |
|
|
UHT
2069
Universal Health Realty Income Trust
UHT
$582M
| $447K | ﹤0.01% |
9,404
+2,391
| +34% | +$114K |
|
|
EVBG
2070
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $447K | ﹤0.01% |
16,614
-4,441
| -21% | -$119K |
|
|
PLYM
2071
Plymouth Industrial REIT
PLYM
$980M
| $444K | ﹤0.01% |
19,272
-319
| -2% | -$7.35K |
|
2072
John B. Sanfilippo & Son
JBSS
$737M
| $442K | ﹤0.01% |
3,771
-2,006
| -35% | -$235K |
|
2073
National Bank Holdings
NBHC
$1.44B
| $442K | ﹤0.01% |
15,220
+120
| +0.8% | +$3.49K |
|
2074
Relay Therapeutics
RLAY
$700M
| $442K | ﹤0.01% |
35,193
-20,723
| -37% | -$260K |
|
2075
Shoe Carnival
SCVL
$645M
| $442K | ﹤0.01% |
18,807
-1,378
| -7% | -$32.4K |
|