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 | |
|---|---|---|---|---|---|---|
2276
SiriusPoint
SPNT
$2.1B
| $288K | ﹤0.01% |
31,934
-12,365
| -28% | -$112K |
|
|
GOGL
2277
DELISTED
Golden Ocean Group
GOGL
| $287K | ﹤0.01% |
37,956
-38,675
| -50% | -$292K |
|
2278
World Acceptance Corp
WRLD
$916M
| $286K | ﹤0.01% |
2,131
+31
| +1% | +$4.16K |
|
2279
Eventbrite
EB
$269M
| $285K | ﹤0.01% |
29,798
-12,269
| -29% | -$117K |
|
2280
Manitowoc
MTW
$356M
| $283K | ﹤0.01% |
15,026
-3,223
| -18% | -$60.7K |
|
|
ADAM
2281
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $283K | ﹤0.01% |
28,491
-10,134
| -26% | -$101K |
|
|
INFN
2282
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | ﹤0.01% |
58,456
-42,020
| -42% | -$203K |
|
2283
Allient
ALNT
$767M
| $280K | ﹤0.01% |
7,008
-9
| -0.1% | -$360 |
|
2284
Maxeon Solar Technologies
MAXN
$66.9M
| $279K | ﹤0.01% |
+99
| New | +$279K |
|
2285
Microvision
MVIS
$343M
| $279K | ﹤0.01% |
60,937
-19,200
| -24% | -$87.9K |
|
2286
Aclaris Therapeutics
ACRS
$199M
| $278K | ﹤0.01% |
26,811
-47
| -0.2% | -$487 |
|
2287
Opko Health
OPK
$1.1B
| $278K | ﹤0.01% |
127,900
-68,500
| -35% | -$149K |
|
2288
Simulations Plus
SLP
$311M
| $278K | ﹤0.01% |
6,411
-3,289
| -34% | -$143K |
|
2289
Bristow Group
VTOL
$1.09B
| $277K | ﹤0.01% |
9,654
-4,714
| -33% | -$135K |
|
2290
Kimball Electronics
KE
$762M
| $276K | ﹤0.01% |
9,980
-5,422
| -35% | -$150K |
|
2291
Mesa Laboratories
MLAB
$357M
| $276K | ﹤0.01% |
2,144
-1,069
| -33% | -$138K |
|
2292
ProKidney
PROK
$354M
| $276K | ﹤0.01% |
+24,700
| New | +$276K |
|
2293
Arcturus Therapeutics
ARCT
$491M
| $275K | ﹤0.01% |
9,574
-5,726
| -37% | -$164K |
|
|
DQ
2294
Daqo New Energy
DQ
$1.83B
| $273K | ﹤0.01% |
6,866
-33,197
| -83% | -$1.32M |
|
|
SAFE
2295
Safehold
SAFE
$1.17B
| $273K | ﹤0.01% |
11,523
-18,475
| -62% | -$438K |
|
2296
Collegium Pharmaceutical
COLL
$1.12B
| $272K | ﹤0.01% |
12,659
-4,428
| -26% | -$95.1K |
|
2297
Eagle Bancorp
EGBN
$618M
| $272K | ﹤0.01% |
12,844
-3,830
| -23% | -$81.1K |
|
2298
Hovnanian Enterprises
HOV
$886M
| $272K | ﹤0.01% |
2,739
-5
| -0.2% | -$497 |
|
2299
Orthofix Medical
OFIX
$586M
| $272K | ﹤0.01% |
15,049
-2,637
| -15% | -$47.7K |
|
|
SHYF
2300
DELISTED
The Shyft Group
SHYF
| $271K | ﹤0.01% |
12,274
-5,524
| -31% | -$122K |
|