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 | |
|---|---|---|---|---|---|---|
|
LICY
2401
DELISTED
Li-Cycle Holdings Corp.
LICY
| $213K | ﹤0.01% |
4,800
-2,469
| -34% | -$110K |
|
2402
Anywhere Real Estate
HOUS
$801M
| $212K | ﹤0.01% |
31,722
-61,129
| -66% | -$409K |
|
|
MRNS
2403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $212K | ﹤0.01% |
+19,500
| New | +$212K |
|
2404
Banc of California
BANC
$2.59B
| $211K | ﹤0.01% |
18,209
-70,494
| -79% | -$817K |
|
2405
Couchbase
BASE
$1.35B
| $211K | ﹤0.01% |
13,320
-23
| -0.2% | -$364 |
|
2406
Columbia Financial
CLBK
$1.62B
| $210K | ﹤0.01% |
12,162
-10,233
| -46% | -$177K |
|
|
VRAY
2407
DELISTED
ViewRay, Inc.
VRAY
| $210K | ﹤0.01% |
596,427
-64,734
| -10% | -$22.8K |
|
2408
Navigator Holdings
NVGS
$1.12B
| $209K | ﹤0.01% |
16,039
+6,149
| +62% | +$80.1K |
|
2409
Scilex Holding
SCLX
$174M
| $209K | ﹤0.01% |
1,071
| – | – |
|
2410
American Vanguard Corp
AVD
$159M
| $208K | ﹤0.01% |
11,624
-5,524
| -32% | -$98.8K |
|
|
INN
2411
Summit Hotel Properties
INN
$629M
| $208K | ﹤0.01% |
31,930
-15,192
| -32% | -$99K |
|
2412
MiMedx Group
MDXG
$1.03B
| $208K | ﹤0.01% |
31,455
-15,832
| -33% | -$105K |
|
2413
EchoStar
SATS
$20.7B
| $208K | ﹤0.01% |
11,990
-5,721
| -32% | -$99.2K |
|
2414
Calavo Growers
CVGW
$493M
| $207K | ﹤0.01% |
7,137
-3,706
| -34% | -$107K |
|
2415
Artivion
AORT
$1.88B
| $206K | ﹤0.01% |
12,010
-5,986
| -33% | -$103K |
|
2416
Preformed Line Products
PLPC
$989M
| $206K | ﹤0.01% |
1,320
-1
| -0.1% | -$156 |
|
2417
Ardmore Shipping
ASC
$541M
| $205K | ﹤0.01% |
16,600
-7,400
| -31% | -$91.4K |
|
2418
Daily Journal
DJCO
$610M
| $205K | ﹤0.01% |
710
-1
| -0.1% | -$289 |
|
2419
Editas Medicine
EDIT
$245M
| $205K | ﹤0.01% |
24,871
-14,691
| -37% | -$121K |
|
2420
Fomento Económico Mexicano
FMX
$32.2B
| $205K | ﹤0.01% |
1,853
+15
| +0.8% | +$1.66K |
|
2421
i3 Verticals
IIIV
$728M
| $205K | ﹤0.01% |
8,982
-4,307
| -32% | -$98.3K |
|
2422
Accel Entertainment
ACEL
$926M
| $204K | ﹤0.01% |
19,351
-11,124
| -37% | -$117K |
|
2423
ACM Research
ACMR
$2.17B
| $204K | ﹤0.01% |
15,571
-9,459
| -38% | -$124K |
|
|
AGEN
2424
Agenus
AGEN
$145M
| $204K | ﹤0.01% |
6,363
-345
| -5% | -$11.1K |
|
2425
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $202K | ﹤0.01% |
1,130
-124
| -10% | -$22.2K |
|