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 | |
|---|---|---|---|---|---|---|
|
EGLE
2301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $270K | ﹤0.01% |
5,617
-2,812
| -33% | -$135K |
|
|
GOOD
2302
Gladstone Commercial Corp
GOOD
$607M
| $269K | ﹤0.01% |
21,710
+1,673
| +8% | +$20.7K |
|
2303
FuelCell Energy
FCEL
$235M
| $268K | ﹤0.01% |
4,134
-3,022
| -42% | -$196K |
|
2304
FibroGen
FGEN
$46.6M
| $267K | ﹤0.01% |
3,952
-1,069
| -21% | -$72.2K |
|
|
KAMN
2305
DELISTED
Kaman Corp
KAMN
| $267K | ﹤0.01% |
10,992
-16,022
| -59% | -$389K |
|
2306
Tactile Systems Technology
TCMD
$307M
| $266K | ﹤0.01% |
10,652
-6
| -0.1% | -$150 |
|
2307
Ethan Allen Interiors
ETD
$753M
| $265K | ﹤0.01% |
9,380
-4,412
| -32% | -$125K |
|
2308
Dell
DELL
$88.5B
| $264K | ﹤0.01% |
4,881
-296,302
| -98% | -$16M |
|
2309
United States Lime & Minerals
USLM
$3.72B
| $264K | ﹤0.01% |
6,320
-5
| -0.1% | -$209 |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $264K | ﹤0.01% |
5,199
-2,433
| -32% | -$124K |
|
2311
Cogent Biosciences
COGT
$1.77B
| $263K | ﹤0.01% |
22,184
-9,455
| -30% | -$112K |
|
|
RWT
2312
Redwood Trust
RWT
$790M
| $263K | ﹤0.01% |
41,305
-15,190
| -27% | -$96.7K |
|
2313
Ambac
AMBC
$418M
| $261K | ﹤0.01% |
18,357
-8,321
| -31% | -$118K |
|
2314
Diamond Hill
DHIL
$390M
| $261K | ﹤0.01% |
1,523
-2
| -0.1% | -$343 |
|
2315
Intapp
INTA
$3.72B
| $261K | ﹤0.01% |
6,220
-3,505
| -36% | -$147K |
|
2316
A-Mark Precious Metals
AMRK
$666M
| $260K | ﹤0.01% |
6,947
-2,713
| -28% | -$102K |
|
2317
Steelcase
SCS
$1.95B
| $260K | ﹤0.01% |
33,692
-1,194,304
| -97% | -$9.22M |
|
2318
Applied Digital
APLD
$5.08B
| $259K | ﹤0.01% |
27,743
-6,933
| -20% | -$64.7K |
|
|
AAMI
2319
Acadian Asset Management Inc.
AAMI
$1.75B
| $259K | ﹤0.01% |
12,358
-4,632
| -27% | -$97.1K |
|
2320
SoundHound AI
SOUN
$6.02B
| $256K | ﹤0.01% |
+56,200
| New | +$256K |
|
2321
iShares Core MSCI EAFE ETF
IEFA
$155B
| $254K | ﹤0.01% |
3,768
+1,499
| +66% | +$101K |
|
2322
Theravance Biopharma
TBPH
$707M
| $254K | ﹤0.01% |
24,506
-9,165
| -27% | -$95K |
|
2323
National Research Corp
NRC
$374M
| $253K | ﹤0.01% |
5,811
-3,410
| -37% | -$148K |
|
2324
Brookdale Senior Living
BKD
$1.8B
| $252K | ﹤0.01% |
59,784
-35,010
| -37% | -$148K |
|
2325
Transcat
TRNS
$676M
| $252K | ﹤0.01% |
2,957
-1,504
| -34% | -$128K |
|