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 | |
|---|---|---|---|---|---|---|
2451
Mitsubishi UFJ Financial
MUFG
$178B
| $193K | ﹤0.01% |
26,123
| – | – |
|
2452
Peapack-Gladstone Financial
PGC
$516M
| $193K | ﹤0.01% |
7,135
-3,613
| -34% | -$97.7K |
|
|
NVEI
2453
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $193K | ﹤0.01% |
6,519
+120
| +2% | +$3.55K |
|
|
NXDR
2454
Nextdoor Holdings
NXDR
$856M
| $192K | ﹤0.01% |
+58,900
| New | +$192K |
|
|
HIBB
2455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192K | ﹤0.01% |
5,300
-2,708
| -34% | -$98.1K |
|
2456
First Financial Corporation Common Stock
THFF
$687M
| $191K | ﹤0.01% |
5,889
-7
| -0.1% | -$227 |
|
2457
Anika Therapeutics
ANIK
$125M
| $190K | ﹤0.01% |
7,314
+77
| +1% | +$2K |
|
2458
Eos Energy Enterprises
EOSE
$2.37B
| $190K | ﹤0.01% |
+43,700
| New | +$190K |
|
|
BFS
2459
Saul Centers
BFS
$779M
| $188K | ﹤0.01% |
5,093
-3,240
| -39% | -$120K |
|
2460
Enliven Therapeutics
ELVN
$1.13B
| $188K | ﹤0.01% |
+9,200
| New | +$188K |
|
2461
Miller Industries
MLR
$452M
| $188K | ﹤0.01% |
5,290
-8
| -0.2% | -$284 |
|
2462
Mission Produce
AVO
$903M
| $187K | ﹤0.01% |
15,417
-9,136
| -37% | -$111K |
|
|
DHC
2463
Diversified Healthcare Trust
DHC
$1.06B
| $187K | ﹤0.01% |
83,006
-162
| -0.2% | -$365 |
|
2464
Target Hospitality
TH
$858M
| $187K | ﹤0.01% |
13,940
-1,418
| -9% | -$19K |
|
2465
Seres Therapeutics
MCRB
$154M
| $185K | ﹤0.01% |
1,930
+301
| +18% | +$28.9K |
|
2466
OneSpan
OSPN
$605M
| $185K | ﹤0.01% |
12,441
-6,720
| -35% | -$99.9K |
|
2467
Byline Bancorp
BY
$1.3B
| $184K | ﹤0.01% |
10,196
-5,722
| -36% | -$103K |
|
2468
Northfield Bancorp
NFBK
$479M
| $184K | ﹤0.01% |
16,741
-8,568
| -34% | -$94.2K |
|
2469
Astronics
ATRO
$1.42B
| $183K | ﹤0.01% |
9,213
-7,700
| -46% | -$153K |
|
2470
Aviat Networks
AVNW
$301M
| $183K | ﹤0.01% |
5,489
-6
| -0.1% | -$200 |
|
2471
Equity Bancshares
EQBK
$788M
| $183K | ﹤0.01% |
8,019
-12
| -0.1% | -$274 |
|
2472
Trustco Bank Corp NY
TRST
$733M
| $183K | ﹤0.01% |
6,384
-3,398
| -35% | -$97.4K |
|
|
TRTX
2473
TPG RE Finance Trust
TRTX
$727M
| $183K | ﹤0.01% |
24,644
-13,766
| -36% | -$102K |
|
|
OLP
2474
One Liberty Properties
OLP
$496M
| $182K | ﹤0.01% |
8,970
-15
| -0.2% | -$304 |
|
2475
Peoples Financial Services
PFIS
$517M
| $182K | ﹤0.01% |
4,155
-7
| -0.2% | -$307 |
|