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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $403K | ﹤0.01% |
3,129
| – | – |
|
2127
Monarch Casino & Resort
MCRI
$1.83B
| $402K | ﹤0.01% |
5,706
-1,410
| -20% | -$99.3K |
|
2128
NACCO Industries
NC
$309M
| $402K | ﹤0.01% |
11,600
| – | – |
|
2129
Interface
TILE
$1.69B
| $402K | ﹤0.01% |
45,789
-13,149
| -22% | -$115K |
|
2130
Open Lending Corp
LPRO
$248M
| $401K | ﹤0.01% |
38,140
-7,256
| -16% | -$76.3K |
|
2131
Marcus Corp
MCS
$504M
| $398K | ﹤0.01% |
26,862
-6,892
| -20% | -$102K |
|
2132
B. Riley Financial
RILY
$205M
| $398K | ﹤0.01% |
8,654
-4,140
| -32% | -$190K |
|
2133
Stratasys
SSYS
$832M
| $395K | ﹤0.01% |
22,224
-3,354
| -13% | -$59.6K |
|
2134
Sapiens International
SPNS
$2.4B
| $393K | ﹤0.01% |
14,781
-2,089
| -12% | -$55.5K |
|
2135
W&T Offshore
WTI
$266M
| $393K | ﹤0.01% |
101,513
-25,379
| -20% | -$98.3K |
|
2136
Evolution Petroleum
EPM
$184M
| $391K | ﹤0.01% |
+48,400
| New | +$391K |
|
2137
Lifestance Health
LFST
$2.03B
| $391K | ﹤0.01% |
42,802
+9,079
| +27% | +$82.9K |
|
|
FORG
2138
DELISTED
ForgeRock, Inc.
FORG
| $391K | ﹤0.01% |
19,050
+22
| +0.1% | +$452 |
|
2139
FIGS
FIGS
$1.2B
| $388K | ﹤0.01% |
46,931
-16,269
| -26% | -$135K |
|
2140
UWM Holdings
UWMC
$1.46B
| $387K | ﹤0.01% |
69,060
-5,129
| -7% | -$28.7K |
|
2141
Kymera Therapeutics
KYMR
$3.53B
| $385K | ﹤0.01% |
16,756
-4,135
| -20% | -$95K |
|
2142
Dole
DOLE
$1.3B
| $384K | ﹤0.01% |
+28,400
| New | +$384K |
|
|
MFA
2143
MFA Financial
MFA
$1.03B
| $384K | ﹤0.01% |
34,202
-20,745
| -38% | -$233K |
|
2144
Cassava Sciences
SAVA
$101M
| $383K | ﹤0.01% |
15,601
-4,226
| -21% | -$104K |
|
|
LGF.B
2145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $383K | ﹤0.01% |
45,896
-9,755
| -18% | -$81.4K |
|
2146
Amplify Energy
AMPY
$180M
| $381K | ﹤0.01% |
56,285
-7,043
| -11% | -$47.7K |
|
2147
Replimune Group
REPL
$451M
| $380K | ﹤0.01% |
16,356
-4,987
| -23% | -$116K |
|
2148
Shenandoah Telecom
SHEN
$756M
| $377K | ﹤0.01% |
19,387
-5,220
| -21% | -$102K |
|
2149
Viridian Therapeutics
VRDN
$1.54B
| $376K | ﹤0.01% |
15,795
-4,133
| -21% | -$98.4K |
|
|
ESMT
2150
DELISTED
EngageSmart, Inc.
ESMT
| $376K | ﹤0.01% |
19,681
+568
| +3% | +$10.9K |
|