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 | |
|---|---|---|---|---|---|---|
2551
Teekay
TK
$726M
| $188K | ﹤0.01% |
30,404
| – | – |
|
2552
Miller Industries
MLR
$471M
| $187K | ﹤0.01% |
5,298
-3,694
| -41% | -$130K |
|
2553
Hovnanian Enterprises
HOV
$917M
| $186K | ﹤0.01% |
2,744
-1,700
| -38% | -$115K |
|
2554
Seres Therapeutics
MCRB
$154M
| $185K | ﹤0.01% |
1,629
-825
| -34% | -$93.7K |
|
2555
Mid Penn Bancorp
MPB
$694M
| $185K | ﹤0.01% |
7,227
-3,393
| -32% | -$86.9K |
|
2556
Atlanticus Holdings
ATLC
$1.03B
| $183K | ﹤0.01% |
6,750
| – | – |
|
2557
First Foundation Inc
FFWM
$497M
| $183K | ﹤0.01% |
24,572
-43,351
| -64% | -$323K |
|
2558
Intrepid Potash
IPI
$388M
| $183K | ﹤0.01% |
6,640
-3,100
| -32% | -$85.4K |
|
|
BRT
2559
BRT Apartments
BRT
$295M
| $181K | ﹤0.01% |
9,201
| – | – |
|
|
NESR
2560
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $181K | ﹤0.01% |
34,419
-15,000
| -30% | -$78.9K |
|
2561
Centrus Energy
LEU
$4.08B
| $180K | ﹤0.01% |
5,582
-2,609
| -32% | -$84.1K |
|
2562
Peoples Financial Services
PFIS
$533M
| $180K | ﹤0.01% |
4,162
-1,896
| -31% | -$82K |
|
|
HTB
2563
HomeTrust Bancshares, Inc.
HTB
$725M
| $180K | ﹤0.01% |
7,323
-3,500
| -32% | -$86K |
|
2564
Distribution Solutions Group
DSGR
$1.46B
| $179K | ﹤0.01% |
7,886
| – | – |
|
|
ONL
2565
Orion Office REIT
ONL
$166M
| $179K | ﹤0.01% |
26,700
-13,300
| -33% | -$89.2K |
|
2566
OptimizeRx
OPRX
$350M
| $178K | ﹤0.01% |
12,148
-17
| -0.1% | -$249 |
|
2567
Shore Bancshares
SHBI
$575M
| $178K | ﹤0.01% |
12,450
| – | – |
|
|
LGTY
2568
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $178K | ﹤0.01% |
14,091
-273,588
| -95% | -$3.46M |
|
|
ABCM
2569
DELISTED
Abcam plc American Depositary Shares
ABCM
| $178K | ﹤0.01% |
13,258
+5,510
| +71% | +$74K |
|
|
FINV
2570
FinVolution Group
FINV
$1.95B
| $177K | ﹤0.01% |
+42,421
| New | +$177K |
|
2571
Gold Fields
GFI
$34B
| $177K | ﹤0.01% |
+13,254
| New | +$177K |
|
2572
Nurix Therapeutics
NRIX
$703M
| $177K | ﹤0.01% |
19,937
-11,100
| -36% | -$98.5K |
|
|
STER
2573
DELISTED
Sterling Check Corp. Common Stock
STER
| $177K | ﹤0.01% |
15,903
-3,600
| -18% | -$40.1K |
|
2574
MidWestOne Financial Group
MOFG
$609M
| $176K | ﹤0.01% |
7,223
-3,495
| -33% | -$85.2K |
|
|
TSVT
2575
DELISTED
2seventy bio
TSVT
| $176K | ﹤0.01% |
17,256
-9,210
| -35% | -$93.9K |
|