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 | |
|---|---|---|---|---|---|---|
2151
OceanFirst Financial
OCFC
$1.03B
| $375K | ﹤0.01% |
24,010
-21,848
| -48% | -$341K |
|
2152
Green Dot
GDOT
$806M
| $374K | ﹤0.01% |
19,964
-3,040
| -13% | -$57K |
|
|
ARGO
2153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $372K | ﹤0.01% |
12,560
-3,520
| -22% | -$104K |
|
|
EFC
2154
Ellington Financial
EFC
$1.32B
| $371K | ﹤0.01% |
26,912
-9,688
| -26% | -$134K |
|
2155
El Pollo Loco
LOCO
$298M
| $371K | ﹤0.01% |
42,314
+5,514
| +15% | +$48.3K |
|
2156
Bank First Corp
BFC
$1.24B
| $370K | ﹤0.01% |
4,446
-605
| -12% | -$50.3K |
|
2157
Hawkins
HWKN
$3.63B
| $370K | ﹤0.01% |
7,756
-2,213
| -22% | -$106K |
|
|
NXGN
2158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $369K | ﹤0.01% |
22,734
-61,028
| -73% | -$991K |
|
|
BBT
2159
Beacon Financial Corporation
BBT
$2.11B
| $368K | ﹤0.01% |
17,758
-4,772
| -21% | -$98.9K |
|
|
NVRO
2160
DELISTED
NEVRO CORP.
NVRO
| $368K | ﹤0.01% |
14,476
-3,930
| -21% | -$99.9K |
|
2161
Dine Brands
DIN
$375M
| $367K | ﹤0.01% |
6,316
-1,611
| -20% | -$93.6K |
|
|
AVID
2162
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
14,373
-3,627
| -20% | -$92.6K |
|
2163
CRH
CRH
$74.7B
| $366K | ﹤0.01% |
6,564
| – | – |
|
2164
PRA Group
PRAA
$652M
| $366K | ﹤0.01% |
16,008
-3,892
| -20% | -$89K |
|
2165
Upwork
UPWK
$2.41B
| $366K | ﹤0.01% |
39,237
-24,607
| -39% | -$230K |
|
2166
First Advantage
FA
$2.71B
| $365K | ﹤0.01% |
23,663
-7,740
| -25% | -$119K |
|
2167
Hims & Hers Health
HIMS
$11.4B
| $364K | ﹤0.01% |
38,750
-24,213
| -38% | -$227K |
|
|
UBA
2168
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | ﹤0.01% |
17,127
+1,769
| +12% | +$37.6K |
|
2169
CommScope
COMM
$3.61B
| $363K | ﹤0.01% |
64,560
-43,224
| -40% | -$243K |
|
2170
Teekay Tankers
TNK
$1.91B
| $363K | ﹤0.01% |
9,483
-2,615
| -22% | -$100K |
|
2171
Empire State Realty Trust
ESRT
$1.28B
| $362K | ﹤0.01% |
48,344
-15,707
| -25% | -$118K |
|
2172
NextDecade
NEXT
$1.71B
| $362K | ﹤0.01% |
44,150
-57,754
| -57% | -$474K |
|
2173
RCI Hospitality Holdings
RICK
$225M
| $362K | ﹤0.01% |
4,768
-5
| -0.1% | -$380 |
|
2174
Chegg
CHGG
$153M
| $360K | ﹤0.01% |
40,531
-558,017
| -93% | -$4.96M |
|
|
ETWO
2175
DELISTED
E2open Parent Holdings
ETWO
| $360K | ﹤0.01% |
64,351
-38,660
| -38% | -$216K |
|