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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.47B
| $441K | ﹤0.01% |
16,202
-4,089
| -20% | -$111K |
|
2077
Apogee Enterprises
APOG
$915M
| $440K | ﹤0.01% |
9,275
-2,415
| -21% | -$115K |
|
2078
Aurinia Pharmaceuticals
AUPH
$1.68B
| $440K | ﹤0.01% |
45,463
-25,802
| -36% | -$250K |
|
2079
DocGo
DCGO
$153M
| $440K | ﹤0.01% |
46,951
+2,713
| +6% | +$25.4K |
|
2080
BioCryst Pharmaceuticals
BCRX
$1.62B
| $439K | ﹤0.01% |
62,398
-144,695
| -70% | -$1.02M |
|
2081
Payoneer
PAYO
$2.33B
| $436K | ﹤0.01% |
90,556
-24,444
| -21% | -$118K |
|
2082
Nicolet Bankshares
NIC
$1.99B
| $435K | ﹤0.01% |
6,399
-11
| -0.2% | -$748 |
|
2083
Ardagh Metal Packaging
AMBP
$2.14B
| $433K | ﹤0.01% |
115,199
-98
| -0.1% | -$368 |
|
2084
Orion
OEC
$506M
| $433K | ﹤0.01% |
20,387
-11,430
| -36% | -$243K |
|
2085
Metallus
MTUS
$704M
| $432K | ﹤0.01% |
20,029
-19,404
| -49% | -$419K |
|
2086
Cimpress
CMPR
$1.41B
| $431K | ﹤0.01% |
7,240
-2,008
| -22% | -$120K |
|
2087
First Busey Corp
BUSE
$2.15B
| $430K | ﹤0.01% |
21,380
-6,888
| -24% | -$139K |
|
2088
TriCo Bancshares
TCBK
$1.46B
| $430K | ﹤0.01% |
12,937
-4,380
| -25% | -$146K |
|
2089
Stellar Bancorp
STEL
$1.56B
| $429K | ﹤0.01% |
18,749
-4,441
| -19% | -$102K |
|
2090
Core Laboratories
CLB
$587M
| $428K | ﹤0.01% |
18,400
-170,203
| -90% | -$3.96M |
|
2091
Movado Group
MOV
$434M
| $428K | ﹤0.01% |
15,938
-2,851
| -15% | -$76.6K |
|
|
VERV
2092
DELISTED
Verve Therapeutics
VERV
| $428K | ﹤0.01% |
22,834
-2,164
| -9% | -$40.6K |
|
2093
First Watch Restaurant Group
FWRG
$1.04B
| $425K | ﹤0.01% |
25,119
-3,665
| -13% | -$62K |
|
2094
Helix Energy Solutions
HLX
$916M
| $425K | ﹤0.01% |
57,554
-12,132
| -17% | -$89.6K |
|
|
NXRT
2095
NexPoint Residential Trust
NXRT
$825M
| $425K | ﹤0.01% |
9,348
-2,384
| -20% | -$108K |
|
2096
Safety Insurance
SAFT
$1.08B
| $424K | ﹤0.01% |
5,915
-1,521
| -20% | -$109K |
|
2097
Employers Holdings
EIG
$966M
| $423K | ﹤0.01% |
11,317
-3,021
| -21% | -$113K |
|
2098
BHP
BHP
$138B
| $422K | ﹤0.01% |
7,068
| – | – |
|
2099
indie Semiconductor
INDI
$768M
| $421K | ﹤0.01% |
44,747
-214,720
| -83% | -$2.02M |
|
|
AIV
2100
Aimco
AIV
$1.11B
| $420K | ﹤0.01% |
49,297
-26,000
| -35% | -$222K |
|