New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.9M |
| 2 |
GE HealthCare
GEHC
|
+$65.1M |
| 3 |
Colgate-Palmolive
CL
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$24.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
GE Aerospace
GE
|
+$94M |
| 4 |
Amazon
AMZN
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AvePoint
AVPT
$3.41B
| $220K | ﹤0.01% |
53,364
-37,406
| -41% | -$154K |
|
2477
Vital Farms
VITL
$2.17B
| $220K | ﹤0.01% |
14,359
-5,385
| -27% | -$82.5K |
|
|
CFB
2478
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $220K | ﹤0.01% |
20,983
-11,215
| -35% | -$118K |
|
2479
NerdWallet
NRDS
$813M
| $219K | ﹤0.01% |
13,522
-6,124
| -31% | -$99.2K |
|
|
PARAA
2480
DELISTED
Paramount Global Class A
PARAA
| $219K | ﹤0.01% |
8,468
-81
| -0.9% | -$2.1K |
|
2481
Xperi
XPER
$281M
| $218K | ﹤0.01% |
19,965
-62,685
| -76% | -$684K |
|
2482
Aclaris Therapeutics
ACRS
$213M
| $217K | ﹤0.01% |
26,858
-19,881
| -43% | -$161K |
|
|
WSR
2483
Whitestone REIT
WSR
$670M
| $217K | ﹤0.01% |
23,615
-5,981
| -20% | -$55K |
|
2484
nLIGHT
LASR
$1.46B
| $216K | ﹤0.01% |
21,181
-8,990
| -30% | -$91.7K |
|
|
BVH
2485
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $215K | ﹤0.01% |
7,835
-2,894
| -27% | -$79.4K |
|
2486
Cadre Holdings
CDRE
$1.32B
| $214K | ﹤0.01% |
9,929
-4,600
| -32% | -$99.1K |
|
2487
Microvision
MVIS
$346M
| $214K | ﹤0.01% |
80,137
-34,100
| -30% | -$91.1K |
|
2488
Central Garden & Pet
CENT
$2.3B
| $213K | ﹤0.01% |
6,485
-3,495
| -35% | -$115K |
|
2489
Cerus
CERS
$240M
| $213K | ﹤0.01% |
71,881
-35,900
| -33% | -$106K |
|
2490
Hingham Institution for Saving
HIFS
$619M
| $213K | ﹤0.01% |
913
-400
| -30% | -$93.3K |
|
2491
Lyell Immunopharma
LYEL
$256M
| $213K | ﹤0.01% |
4,516
-1,371
| -23% | -$64.7K |
|
|
CTEV
2492
Claritev Corporation
CTEV
$1.02B
| $212K | ﹤0.01% |
5,001
-1,620
| -24% | -$68.7K |
|
2493
Kearny Financial
KRNY
$421M
| $210K | ﹤0.01% |
25,830
-15,368
| -37% | -$125K |
|
2494
Capital City Bank Group
CCBG
$746M
| $209K | ﹤0.01% |
7,120
-3,294
| -32% | -$96.7K |
|
2495
First Community Bankshares
FCBC
$691M
| $209K | ﹤0.01% |
8,337
-3,400
| -29% | -$85.2K |
|
2496
HCI Group
HCI
$2.36B
| $209K | ﹤0.01% |
3,900
-2,200
| -36% | -$118K |
|
2497
SmartFinancial
SMBK
$637M
| $209K | ﹤0.01% |
9,037
-3,700
| -29% | -$85.6K |
|
2498
Vimeo
VMEO
$1.28B
| $209K | ﹤0.01% |
54,679
-47,037
| -46% | -$180K |
|
2499
West Bancorporation
WTBA
$350M
| $209K | ﹤0.01% |
11,446
+9
| +0.1% | +$164 |
|
2500
Anika Therapeutics
ANIK
$124M
| $208K | ﹤0.01% |
7,237
-3,988
| -36% | -$115K |
|