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 | |
|---|---|---|---|---|---|---|
2501
OraSure Technologies
OSUR
$243M
| $208K | ﹤0.01% |
34,414
-15,994
| -32% | -$96.7K |
|
2502
Powell Industries
POWL
$3.53B
| $208K | ﹤0.01% |
4,880
-2,596
| -35% | -$111K |
|
2503
Crescent Energy
CRGY
$2.24B
| $207K | ﹤0.01% |
18,319
-4,338
| -19% | -$49K |
|
2504
Farmers & Merchants Bancorp
FMAO
$364M
| $207K | ﹤0.01% |
8,511
+10
| +0.1% | +$243 |
|
2505
HilleVax
HLVX
$105M
| $207K | ﹤0.01% |
12,498
+1,413
| +13% | +$23.4K |
|
2506
iRadimed
IRMD
$945M
| $207K | ﹤0.01% |
5,260
| – | – |
|
|
ROVR
2507
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $207K | ﹤0.01% |
45,731
-20,143
| -31% | -$91.2K |
|
2508
Ivanhoe Electric
IE
$1.17B
| $206K | ﹤0.01% |
16,937
+7,800
| +85% | +$94.9K |
|
|
OLP
2509
One Liberty Properties
OLP
$502M
| $206K | ﹤0.01% |
8,985
-3,392
| -27% | -$77.8K |
|
2510
Tejon Ranch
TRC
$453M
| $206K | ﹤0.01% |
11,282
-5,192
| -32% | -$94.8K |
|
2511
BioXcel Therapeutics
BTAI
$54.3M
| $203K | ﹤0.01% |
680
-43
| -6% | -$12.8K |
|
2512
Daily Journal
DJCO
$618M
| $203K | ﹤0.01% |
711
-399
| -36% | -$114K |
|
2513
Vale
VALE
$45.4B
| $203K | ﹤0.01% |
12,875
-11,638
| -47% | -$183K |
|
|
CUTR
2514
DELISTED
Cutera, Inc.
CUTR
| $203K | ﹤0.01% |
8,600
-16,635
| -66% | -$393K |
|
|
SLGC
2515
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $203K | ﹤0.01% |
79,421
-25,945
| -25% | -$66.3K |
|
|
CTIC
2516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $203K | ﹤0.01% |
48,323
-16,430
| -25% | -$69K |
|
2517
Target Hospitality
TH
$889M
| $202K | ﹤0.01% |
15,358
-6,500
| -30% | -$85.5K |
|
2518
Zumiez
ZUMZ
$362M
| $202K | ﹤0.01% |
10,940
| – | – |
|
|
AMPS
2519
DELISTED
Altus Power, Inc.
AMPS
| $202K | ﹤0.01% |
36,884
+7,000
| +23% | +$38.3K |
|
2520
Comtech Telecommunications
CMTL
$68.2M
| $201K | ﹤0.01% |
16,067
| – | – |
|
2521
iHeartMedia
IHRT
$356M
| $201K | ﹤0.01% |
51,618
-29,198
| -36% | -$114K |
|
2522
Stitch Fix
SFIX
$757M
| $201K | ﹤0.01% |
39,314
-18,960
| -33% | -$96.9K |
|
|
AGEN
2523
Agenus
AGEN
$151M
| $200K | ﹤0.01% |
6,708
-2,918
| -30% | -$87K |
|
2524
Dream Finders Homes
DFH
$2.8B
| $198K | ﹤0.01% |
14,971
| – | – |
|
2525
Investors Title Co
ITIC
$485M
| $198K | ﹤0.01% |
1,308
| – | – |
|