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 | |
|---|---|---|---|---|---|---|
|
CTEV
2226
Claritev Corporation
CTEV
$940M
| $325K | ﹤0.01% |
3,856
-1,145
| -23% | -$96.5K |
|
2227
LendingClub
LC
$1.97B
| $322K | ﹤0.01% |
33,023
-15,071
| -31% | -$147K |
|
2228
MaxCyte
MXCT
$158M
| $322K | ﹤0.01% |
70,232
-20,159
| -22% | -$92.4K |
|
|
BLUE
2229
DELISTED
bluebird bio
BLUE
| $321K | ﹤0.01% |
4,880
+3,250
| +199% | +$214K |
|
2230
Stem
STEM
$139M
| $320K | ﹤0.01% |
2,798
-1,029
| -27% | -$118K |
|
2231
Arlo Technologies
ARLO
$1.88B
| $319K | ﹤0.01% |
29,261
-15,839
| -35% | -$173K |
|
2232
Ivanhoe Electric
IE
$1.21B
| $319K | ﹤0.01% |
24,460
+7,523
| +44% | +$98.1K |
|
2233
International Money Express
IMXI
$431M
| $319K | ﹤0.01% |
12,998
-6,021
| -32% | -$148K |
|
2234
Nano X Imaging
NNOX
$251M
| $318K | ﹤0.01% |
20,500
+5,517
| +37% | +$85.6K |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $318K | ﹤0.01% |
10,603
-5,116
| -33% | -$153K |
|
2236
Tompkins Financial
TMP
$980M
| $318K | ﹤0.01% |
5,711
-1,489
| -21% | -$82.9K |
|
2237
Vita Coco
COCO
$2.27B
| $317K | ﹤0.01% |
11,791
-5,616
| -32% | -$151K |
|
2238
Lightwave Logic
LWLG
$408M
| $316K | ﹤0.01% |
45,390
-97
| -0.2% | -$675 |
|
2239
Recursion Pharmaceuticals
RXRX
$2.11B
| $316K | ﹤0.01% |
42,358
-28,732
| -40% | -$214K |
|
|
WDH
2240
Waterdrop
WDH
$687M
| $316K | ﹤0.01% |
152,150
+26,826
| +21% | +$55.7K |
|
|
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | ﹤0.01% |
7,746
-3,613
| -32% | -$147K |
|
2242
SpartanNash
SPTN
$897M
| $315K | ﹤0.01% |
13,982
-4,123
| -23% | -$92.9K |
|
2243
BJ's Restaurants
BJRI
$668M
| $314K | ﹤0.01% |
9,882
-4,312
| -30% | -$137K |
|
2244
Genesco
GCO
$363M
| $314K | ﹤0.01% |
12,532
-2,246
| -15% | -$56.3K |
|
|
PGRE
2245
Paramount Group
PGRE
$1.63B
| $314K | ﹤0.01% |
70,982
-22,057
| -24% | -$97.6K |
|
2246
PrimeEnergy Resources
PNRG
$290M
| $313K | ﹤0.01% |
+3,400
| New | +$313K |
|
2247
Mercury Insurance
MCY
$4.3B
| $312K | ﹤0.01% |
10,323
-2,977
| -22% | -$90K |
|
2248
Sun Country Airlines
SNCY
$698M
| $311K | ﹤0.01% |
13,824
-6,660
| -33% | -$150K |
|
2249
Patria Investments
PAX
$2.35B
| $310K | ﹤0.01% |
+21,700
| New | +$310K |
|
|
PKST
2250
Peakstone Realty Trust
PKST
$497M
| $310K | ﹤0.01% |
+11,100
| New | +$310K |
|