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 | |
|---|---|---|---|---|---|---|
2101
908 Devices
MASS
$222M
| $420K | ﹤0.01% |
61,179
+777
| +1% | +$5.33K |
|
|
FSR
2102
DELISTED
Fisker Inc.
FSR
| $419K | ﹤0.01% |
74,349
-19,698
| -21% | -$111K |
|
|
ARR
2103
Armour Residential REIT
ARR
$1.67B
| $418K | ﹤0.01% |
15,699
+1,244
| +9% | +$33.1K |
|
2104
Vaalco Energy
EGY
$446M
| $418K | ﹤0.01% |
111,216
-34,199
| -24% | -$129K |
|
2105
Astec Industries
ASTE
$1.07B
| $417K | ﹤0.01% |
9,182
-2,615
| -22% | -$119K |
|
|
PLL
2106
DELISTED
Piedmont Lithium
PLL
| $417K | ﹤0.01% |
7,228
-2,026
| -22% | -$117K |
|
|
NTST
2107
NETSTREIT Corp
NTST
$1.76B
| $415K | ﹤0.01% |
23,246
-6,131
| -21% | -$109K |
|
|
CIR
2108
DELISTED
CIRCOR International, Inc
CIR
| $415K | ﹤0.01% |
7,351
-3,294
| -31% | -$186K |
|
2109
HSBC
HSBC
$238B
| $414K | ﹤0.01% |
10,457
+3,121
| +43% | +$124K |
|
2110
Liberty Latin America Class C
LILAK
$1.58B
| $414K | ﹤0.01% |
48,026
-28,078
| -37% | -$242K |
|
2111
Willis Lease Finance
WLFC
$1.13B
| $414K | ﹤0.01% |
10,580
+2,300
| +28% | +$90K |
|
2112
N-able
NABL
$1.53B
| $413K | ﹤0.01% |
28,649
-10,828
| -27% | -$156K |
|
2113
Keros Therapeutics
KROS
$642M
| $412K | ﹤0.01% |
10,245
+178
| +2% | +$7.16K |
|
2114
Crinetics Pharmaceuticals
CRNX
$3.21B
| $410K | ﹤0.01% |
22,739
-6,025
| -21% | -$109K |
|
2115
Hanmi Financial
HAFC
$739M
| $410K | ﹤0.01% |
27,442
-4,530
| -14% | -$67.7K |
|
2116
Peoples Bancorp
PEBO
$1.06B
| $410K | ﹤0.01% |
15,442
-1,920
| -11% | -$51K |
|
2117
SoundThinking
SSTI
$157M
| $410K | ﹤0.01% |
18,762
+1,258
| +7% | +$27.5K |
|
2118
SEACOR Marine Holdings
SMHI
$191M
| $409K | ﹤0.01% |
+35,800
| New | +$409K |
|
2119
B&G Foods
BGS
$367M
| $408K | ﹤0.01% |
29,281
-32,741
| -53% | -$456K |
|
2120
Immunovant
IMVT
$2.67B
| $407K | ﹤0.01% |
21,441
-448
| -2% | -$8.5K |
|
2121
Warby Parker
WRBY
$3.31B
| $407K | ﹤0.01% |
34,852
-9,440
| -21% | -$110K |
|
2122
Ramaco Resources Class A
METC
$1.7B
| $405K | ﹤0.01% |
49,587
-8,508
| -15% | -$69.5K |
|
2123
3D Systems Corporation
DDD
$299M
| $404K | ﹤0.01% |
40,690
-24,810
| -38% | -$246K |
|
2124
Domo
DOMO
$696M
| $404K | ﹤0.01% |
27,525
-4,916
| -15% | -$72.2K |
|
2125
Crescent Energy
CRGY
$2.23B
| $403K | ﹤0.01% |
38,685
+20,366
| +111% | +$212K |
|