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 | |
|---|---|---|---|---|---|---|
2526
Merus
MRUS
$5.28B
| $198K | ﹤0.01% |
10,786
+5,461
| +103% | +$100K |
|
2527
National Presto Industries
NPK
$810M
| $198K | ﹤0.01% |
2,743
-1,700
| -38% | -$123K |
|
2528
Citizens & Northern Corp
CZNC
$314M
| $197K | ﹤0.01% |
9,203
-3,227
| -26% | -$69.1K |
|
2529
Inspired Entertainment
INSE
$255M
| $197K | ﹤0.01% |
15,387
| – | – |
|
2530
Equity Bancshares
EQBK
$805M
| $196K | ﹤0.01% |
8,031
-3,500
| -30% | -$85.4K |
|
2531
Digimarc
DMRC
$198M
| $195K | ﹤0.01% |
9,900
| – | – |
|
|
SWI
2532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | ﹤0.01% |
22,628
-11,082
| -33% | -$95.5K |
|
2533
ACNB Corp
ACNB
$473M
| $194K | ﹤0.01% |
5,973
+5
| +0.1% | +$162 |
|
2534
AngioDynamics
ANGO
$445M
| $194K | ﹤0.01% |
18,728
-8,786
| -32% | -$91K |
|
2535
MeridianLink
MLNK
$1.47B
| $194K | ﹤0.01% |
11,241
-6,300
| -36% | -$109K |
|
2536
Bar Harbor Bankshares
BHB
$548M
| $193K | ﹤0.01% |
7,315
-3,500
| -32% | -$92.3K |
|
2537
Clover Health Investments
CLOV
$1.61B
| $193K | ﹤0.01% |
228,252
-74,700
| -25% | -$63.2K |
|
2538
Metropolitan Bank Holding Corp
MCB
$823M
| $193K | ﹤0.01% |
5,698
-2,097
| -27% | -$71K |
|
2539
Omega Flex
OFLX
$347M
| $193K | ﹤0.01% |
1,729
-998
| -37% | -$111K |
|
2540
United States Lime & Minerals
USLM
$3.67B
| $193K | ﹤0.01% |
6,325
-3,505
| -36% | -$107K |
|
2541
Coastal Financial
CCB
$1.68B
| $190K | ﹤0.01% |
5,271
-2,296
| -30% | -$82.8K |
|
2542
Esquire Financial Holdings
ESQ
$833M
| $190K | ﹤0.01% |
4,859
| – | – |
|
|
CVT
2543
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $190K | ﹤0.01% |
22,783
-11,200
| -33% | -$93.4K |
|
2544
Aviat Networks
AVNW
$326M
| $189K | ﹤0.01% |
5,495
-2,900
| -35% | -$99.7K |
|
|
PTVE
2545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
23,576
-6,700
| -22% | -$53.7K |
|
|
INDT
2546
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $189K | ﹤0.01% |
2,846
-1,900
| -40% | -$126K |
|
2547
Couchbase
BASE
$1.35B
| $188K | ﹤0.01% |
13,343
-6,170
| -32% | -$86.9K |
|
2548
Ezcorp Inc
EZPW
$1.03B
| $188K | ﹤0.01% |
21,824
-11,300
| -34% | -$97.3K |
|
2549
FerroAtlántica
GSM
$795M
| $188K | ﹤0.01% |
38,110
-6,033
| -14% | -$29.8K |
|
2550
Ooma
OOMA
$353M
| $188K | ﹤0.01% |
14,994
| – | – |
|