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 | |
|---|---|---|---|---|---|---|
2426
SmartRent
SMRT
$308M
| $202K | ﹤0.01% |
52,697
-4,352
| -8% | -$16.7K |
|
|
TWKS
2427
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $202K | ﹤0.01% |
26,693
-40,950
| -61% | -$310K |
|
|
CBL
2428
CBL Properties
CBL
$962M
| $201K | ﹤0.01% |
9,114
-4,521
| -33% | -$99.7K |
|
2429
Central Garden & Pet
CENT
$2.23B
| $201K | ﹤0.01% |
6,474
-11
| -0.2% | -$342 |
|
2430
HealthStream
HSTM
$860M
| $201K | ﹤0.01% |
8,195
-4,123
| -33% | -$101K |
|
2431
Bandwidth Inc
BAND
$551M
| $199K | ﹤0.01% |
14,526
+4,431
| +44% | +$60.7K |
|
2432
CEVA Inc
CEVA
$593M
| $199K | ﹤0.01% |
7,782
-4,018
| -34% | -$103K |
|
2433
Coastal Financial
CCB
$1.67B
| $198K | ﹤0.01% |
5,262
-9
| -0.2% | -$339 |
|
2434
Northeast Bank
NBN
$935M
| $198K | ﹤0.01% |
4,752
-4
| -0.1% | -$167 |
|
|
NAPA
2435
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | ﹤0.01% |
15,274
-6,828
| -31% | -$88.5K |
|
|
DRD
2436
DRDGold
DRD
$2.07B
| $197K | ﹤0.01% |
+18,577
| New | +$197K |
|
2437
Great Southern Bancorp
GSBC
$703M
| $197K | ﹤0.01% |
3,874
-2,209
| -36% | -$112K |
|
2438
Metropolitan Bank Holding Corp
MCB
$814M
| $197K | ﹤0.01% |
5,686
-12
| -0.2% | -$416 |
|
2439
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $196K | ﹤0.01% |
13,928
-46
| -0.3% | -$647 |
|
2440
Scholar Rock
SRRK
$3.07B
| $196K | ﹤0.01% |
+26,051
| New | +$196K |
|
2441
Tarsus Pharmaceuticals
TARS
$2.18B
| $196K | ﹤0.01% |
10,842
-2,123
| -16% | -$38.4K |
|
|
PETQ
2442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $196K | ﹤0.01% |
12,910
-1,123
| -8% | -$17K |
|
2443
Evolv Technologies
EVLV
$1.4B
| $195K | ﹤0.01% |
32,468
-52
| -0.2% | -$312 |
|
|
FINV
2444
FinVolution Group
FINV
$2.02B
| $195K | ﹤0.01% |
42,421
| – | – |
|
2445
P10
PX
$1.29B
| $195K | ﹤0.01% |
+17,300
| New | +$195K |
|
2446
Hingham Institution for Saving
HIFS
$612M
| $194K | ﹤0.01% |
912
-1
| -0.1% | -$213 |
|
2447
Harrow
HROW
$1.6B
| $194K | ﹤0.01% |
+10,200
| New | +$194K |
|
2448
Kura Oncology
KURA
$702M
| $194K | ﹤0.01% |
18,315
-11,453
| -38% | -$121K |
|
2449
MasterCraft Boat Holdings
MCFT
$364M
| $194K | ﹤0.01% |
6,339
-3,415
| -35% | -$105K |
|
2450
Old Second Bancorp
OSBC
$943M
| $194K | ﹤0.01% |
14,835
-7,432
| -33% | -$97.2K |
|