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 | |
|---|---|---|---|---|---|---|
2176
Olaplex Holdings
OLPX
$967M
| $359K | ﹤0.01% |
96,485
-49
| -0.1% | -$182 |
|
|
INBX
2177
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $359K | ﹤0.01% |
13,844
-6,736
| -33% | -$175K |
|
2178
Aurora
AUR
$11.2B
| $358K | ﹤0.01% |
+121,600
| New | +$358K |
|
|
UMH
2179
UMH Properties
UMH
$1.28B
| $358K | ﹤0.01% |
22,425
-9,019
| -29% | -$144K |
|
|
KREF
2180
KKR Real Estate Finance Trust
KREF
$615M
| $355K | ﹤0.01% |
29,187
-9,138
| -24% | -$111K |
|
2181
Sonic Automotive
SAH
$2.71B
| $355K | ﹤0.01% |
7,442
-2,471
| -25% | -$118K |
|
2182
Johnson Outdoors
JOUT
$425M
| $353K | ﹤0.01% |
5,742
-1,703
| -23% | -$105K |
|
2183
Nabors Industries
NBR
$607M
| $353K | ﹤0.01% |
3,797
-1,008
| -21% | -$93.7K |
|
|
BRSP
2184
BrightSpire Capital
BRSP
$742M
| $352K | ﹤0.01% |
52,348
+7,268
| +16% | +$48.9K |
|
2185
Hallador Energy
HNRG
$795M
| $351K | ﹤0.01% |
+41,000
| New | +$351K |
|
2186
Energy Fuels
UUUU
$3.09B
| $351K | ﹤0.01% |
56,300
-20,777
| -27% | -$130K |
|
2187
Virgin Galactic
SPCE
$189M
| $350K | ﹤0.01% |
4,514
-1,582
| -26% | -$123K |
|
2188
Leonardo DRS
DRS
$11.1B
| $349K | ﹤0.01% |
+20,100
| New | +$349K |
|
2189
PAR Technology
PAR
$1.72B
| $349K | ﹤0.01% |
10,607
-3,128
| -23% | -$103K |
|
2190
Weibo
WB
$3.08B
| $349K | ﹤0.01% |
26,591
+13,263
| +100% | +$174K |
|
2191
ProFrac Holding
ACDC
$693M
| $347K | ﹤0.01% |
31,122
-12,911
| -29% | -$144K |
|
2192
Vale
VALE
$46.6B
| $347K | ﹤0.01% |
25,862
+12,987
| +101% | +$174K |
|
2193
Immatics
IMTX
$729M
| $346K | ﹤0.01% |
30,006
+27,587
| +1,140% | +$318K |
|
2194
Origin Bancorp
OBK
$1.1B
| $345K | ﹤0.01% |
11,776
-24
| -0.2% | -$703 |
|
2195
Thermon Group Holdings
THR
$871M
| $345K | ﹤0.01% |
12,966
-4,420
| -25% | -$118K |
|
|
LBAI
2196
DELISTED
Lakeland Bancorp Inc
LBAI
| $345K | ﹤0.01% |
25,793
-6,946
| -21% | -$92.9K |
|
2197
Global Net Lease
GNL
$1.79B
| $344K | ﹤0.01% |
33,467
-22,067
| -40% | -$227K |
|
2198
Live Oak Bancshares
LOB
$1.66B
| $344K | ﹤0.01% |
13,063
-4,219
| -24% | -$111K |
|
2199
Quanex
NX
$699M
| $343K | ﹤0.01% |
12,762
-3,920
| -23% | -$105K |
|
2200
TechTarget
TTGT
$468M
| $343K | ﹤0.01% |
11,019
-2,981
| -21% | -$92.8K |
|