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 | |
|---|---|---|---|---|---|---|
2326
Guess, Inc.
GES
$870M
| $250K | ﹤0.01% |
12,838
-6,528
| -34% | -$127K |
|
2327
Hyster-Yale Materials Handling
HY
$649M
| $250K | ﹤0.01% |
4,484
-2,808
| -39% | -$157K |
|
|
DSEY
2328
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $250K | ﹤0.01% |
29,825
-28,529
| -49% | -$239K |
|
2329
Barrett Business Services
BBSI
$1.21B
| $249K | ﹤0.01% |
11,420
-6,024
| -35% | -$131K |
|
2330
Douglas Dynamics
PLOW
$753M
| $249K | ﹤0.01% |
8,341
-3,418
| -29% | -$102K |
|
2331
nLIGHT
LASR
$1.44B
| $248K | ﹤0.01% |
16,058
-5,123
| -24% | -$79.1K |
|
2332
Center Bancorp
CNOB
$1.29B
| $247K | ﹤0.01% |
14,912
-3,908
| -21% | -$64.7K |
|
2333
Ennis
EBF
$474M
| $247K | ﹤0.01% |
12,106
-15
| -0.1% | -$306 |
|
2334
First Community Bankshares
FCBC
$679M
| $247K | ﹤0.01% |
8,323
-14
| -0.2% | -$415 |
|
2335
4D Molecular Therapeutics
FDMT
$319M
| $246K | ﹤0.01% |
13,616
-2,545
| -16% | -$46K |
|
|
TARO
2336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $246K | ﹤0.01% |
6,494
+3,058
| +89% | +$116K |
|
|
DCPH
2337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $245K | ﹤0.01% |
17,405
-6,800
| -28% | -$95.7K |
|
|
BBUC
2338
Brookfield Business Corp
BBUC
$2.44B
| $244K | ﹤0.01% |
12,900
-227
| -2% | -$4.29K |
|
2339
The RMR Group
RMR
$294M
| $244K | ﹤0.01% |
10,513
-3,160
| -23% | -$73.3K |
|
2340
Vitesse Energy
VTS
$956M
| $244K | ﹤0.01% |
10,891
-26,339
| -71% | -$590K |
|
2341
Zymeworks
ZYME
$1.25B
| $244K | ﹤0.01% |
+28,291
| New | +$244K |
|
|
PNT
2342
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $244K | ﹤0.01% |
26,958
-12,476
| -32% | -$113K |
|
2343
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $243K | ﹤0.01% |
+6,825
| New | +$243K |
|
2344
Gorman-Rupp
GRC
$1.15B
| $242K | ﹤0.01% |
8,384
-3,610
| -30% | -$104K |
|
|
HUYA
2345
Huya Inc
HUYA
$778M
| $242K | ﹤0.01% |
+67,679
| New | +$242K |
|
2346
Sleep Number
SNBR
$206M
| $242K | ﹤0.01% |
8,870
-4,380
| -33% | -$119K |
|
2347
Washington Trust Bancorp
WASH
$566M
| $242K | ﹤0.01% |
9,036
-8,094
| -47% | -$217K |
|
2348
HCI Group
HCI
$2.36B
| $241K | ﹤0.01% |
3,904
+4
| +0.1% | +$247 |
|
|
MODV
2349
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
5,303
-83,603
| -94% | -$3.78M |
|
2350
VSE Corp
VSEC
$3.54B
| $240K | ﹤0.01% |
4,384
-2,408
| -35% | -$132K |
|