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 | |
|---|---|---|---|---|---|---|
2376
AB InBev
BUD
$115B
| $224K | ﹤0.01% |
3,945
+2,337
| +145% | +$133K |
|
2377
Porch Group
PRCH
$1.89B
| $224K | ﹤0.01% |
162,294
-22,584
| -12% | -$31.2K |
|
|
DX
2378
Dynex Capital
DX
$1.63B
| $223K | ﹤0.01% |
17,689
-8,463
| -32% | -$107K |
|
2379
DXP Enterprises
DXPE
$1.82B
| $223K | ﹤0.01% |
6,122
-3,807
| -38% | -$139K |
|
2380
Franklin Covey
FC
$244M
| $223K | ﹤0.01% |
5,094
-2,711
| -35% | -$119K |
|
2381
Nordic American Tanker
NAT
$707M
| $222K | ﹤0.01% |
60,599
-28,389
| -32% | -$104K |
|
2382
ZimVie
ZIMV
$533M
| $220K | ﹤0.01% |
19,619
-33,427
| -63% | -$375K |
|
|
CMRC
2383
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $219K | ﹤0.01% |
22,017
-12,134
| -36% | -$121K |
|
|
CHS
2384
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
40,873
-81,672
| -67% | -$438K |
|
2385
ARKO Corp
ARKO
$568M
| $218K | ﹤0.01% |
27,453
-9,555
| -26% | -$75.9K |
|
2386
Cass Information Systems
CASS
$558M
| $218K | ﹤0.01% |
5,617
-2,908
| -34% | -$113K |
|
2387
Capital City Bank Group
CCBG
$740M
| $218K | ﹤0.01% |
7,108
-12
| -0.2% | -$368 |
|
2388
Clearwater Paper
CLW
$351M
| $217K | ﹤0.01% |
6,932
-3,710
| -35% | -$116K |
|
2389
Community Health Systems
CYH
$418M
| $217K | ﹤0.01% |
49,297
+688
| +1% | +$3.03K |
|
2390
Cadre Holdings
CDRE
$1.34B
| $216K | ﹤0.01% |
9,914
-15
| -0.2% | -$327 |
|
2391
Enviri
NVRI
$1.01B
| $216K | ﹤0.01% |
21,890
-14,158
| -39% | -$140K |
|
2392
RAPT Therapeutics
RAPT
$296M
| $216K | ﹤0.01% |
1,441
-613
| -30% | -$91.9K |
|
2393
Anavex Life Sciences
AVXL
$759M
| $215K | ﹤0.01% |
26,439
-12,857
| -33% | -$105K |
|
2394
Enanta Pharmaceuticals
ENTA
$164M
| $215K | ﹤0.01% |
10,056
+156
| +2% | +$3.34K |
|
2395
IDT Corp
IDT
$1.7B
| $215K | ﹤0.01% |
8,325
-12
| -0.1% | -$310 |
|
2396
Pitney Bowes
PBI
$1.95B
| $215K | ﹤0.01% |
60,834
-27,492
| -31% | -$97.2K |
|
2397
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $214K | ﹤0.01% |
769
+676
| +727% | +$188K |
|
2398
Covenant Logistics
CVLG
$568M
| $214K | ﹤0.01% |
9,750
-12
| -0.1% | -$263 |
|
2399
GoPro
GPRO
$367M
| $214K | ﹤0.01% |
51,602
-126
| -0.2% | -$523 |
|
2400
Genco Shipping & Trading
GNK
$799M
| $213K | ﹤0.01% |
15,185
-7,828
| -34% | -$110K |
|