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 | |
|---|---|---|---|---|---|---|
2251
German American Bancorp
GABC
$1.52B
| $309K | ﹤0.01% |
11,372
-3,220
| -22% | -$87.5K |
|
|
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
| $309K | ﹤0.01% |
10,805
-5,515
| -34% | -$158K |
|
2253
York Water
YORW
$435M
| $308K | ﹤0.01% |
7,461
-7
| -0.1% | -$289 |
|
2254
AvePoint
AVPT
$3.27B
| $306K | ﹤0.01% |
53,205
-159
| -0.3% | -$914 |
|
2255
Titan Machinery
TITN
$457M
| $306K | ﹤0.01% |
10,358
-15
| -0.1% | -$443 |
|
2256
Capitol Federal Financial
CFFN
$819M
| $303K | ﹤0.01% |
49,107
-14,193
| -22% | -$87.6K |
|
2257
Lightspeed Commerce
LSPD
$1.67B
| $302K | ﹤0.01% |
17,868
+183
| +1% | +$3.09K |
|
2258
NovaGold Resources
NG
$2.91B
| $302K | ﹤0.01% |
75,700
-49,899
| -40% | -$199K |
|
2259
CRA International
CRAI
$1.35B
| $301K | ﹤0.01% |
2,954
-1,407
| -32% | -$143K |
|
2260
Anterix
ATEX
$397M
| $299K | ﹤0.01% |
9,449
-10
| -0.1% | -$316 |
|
2261
Marcus & Millichap
MMI
$1.24B
| $299K | ﹤0.01% |
9,499
-5,376
| -36% | -$169K |
|
2262
Alkami Technology
ALKT
$2.67B
| $298K | ﹤0.01% |
18,186
-33
| -0.2% | -$541 |
|
|
EGRX
2263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | ﹤0.01% |
15,319
-1,722
| -10% | -$33.5K |
|
2264
Adaptive Biotechnologies
ADPT
$1.97B
| $296K | ﹤0.01% |
44,063
-12,023
| -21% | -$80.8K |
|
2265
European Wax Center
EWCZ
$175M
| $296K | ﹤0.01% |
15,891
-621
| -4% | -$11.6K |
|
|
SP
2266
DELISTED
SP Plus Corporation
SP
| $296K | ﹤0.01% |
7,559
-2,717
| -26% | -$106K |
|
2267
Heartland Express
HTLD
$667M
| $295K | ﹤0.01% |
17,979
-35,525
| -66% | -$583K |
|
2268
Janus International
JBI
$1.44B
| $295K | ﹤0.01% |
27,652
-11,071
| -29% | -$118K |
|
2269
Powell Industries
POWL
$3.6B
| $295K | ﹤0.01% |
4,871
-9
| -0.2% | -$545 |
|
2270
Perimeter Solutions
PRM
$3.16B
| $295K | ﹤0.01% |
47,931
-13,961
| -23% | -$85.9K |
|
2271
Community Trust Bancorp
CTBI
$1.01B
| $293K | ﹤0.01% |
8,226
-10
| -0.1% | -$356 |
|
2272
Aris Water Solutions
ARIS
$788M
| $292K | ﹤0.01% |
28,278
-13,115
| -32% | -$135K |
|
2273
Myers Industries
MYE
$597M
| $292K | ﹤0.01% |
15,009
-7,201
| -32% | -$140K |
|
2274
REX American Resources
REX
$503M
| $290K | ﹤0.01% |
8,325
+85
| +1% | +$2.96K |
|
|
MTTR
2275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $290K | ﹤0.01% |
92,140
-226
| -0.2% | -$711 |
|