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 | |
|---|---|---|---|---|---|---|
2576
Donegal Group Class A
DGICA
$713M
| $175K | ﹤0.01% |
11,465
| – | – |
|
2577
Fomento Económico Mexicano
FMX
$31.2B
| $175K | ﹤0.01% |
1,838
+449
| +32% | +$42.8K |
|
2578
John Marshall Bancorp
JMSB
$295M
| $175K | ﹤0.01% |
8,100
| – | – |
|
2579
Tactile Systems Technology
TCMD
$303M
| $175K | ﹤0.01% |
10,658
-12
| -0.1% | -$197 |
|
2580
World Acceptance Corp
WRLD
$921M
| $175K | ﹤0.01% |
2,100
-1,112
| -35% | -$92.7K |
|
2581
Acco Brands
ACCO
$370M
| $174K | ﹤0.01% |
32,779
-26,627
| -45% | -$141K |
|
2582
RBB Bancorp
RBB
$334M
| $174K | ﹤0.01% |
11,226
| – | – |
|
2583
Civista Bancshares
CIVB
$404M
| $173K | ﹤0.01% |
10,237
+11
| +0.1% | +$186 |
|
2584
Covenant Logistics
CVLG
$587M
| $173K | ﹤0.01% |
9,762
-6,016
| -38% | -$107K |
|
2585
First Business Financial Services
FBIZ
$434M
| $173K | ﹤0.01% |
5,667
| – | – |
|
2586
Alector
ALEC
$285M
| $171K | ﹤0.01% |
27,630
-13,928
| -34% | -$86.2K |
|
2587
Five Star Bancorp
FSBC
$707M
| $171K | ﹤0.01% |
8,010
-2,800
| -26% | -$59.8K |
|
2588
Hudson Technologies
HDSN
$447M
| $170K | ﹤0.01% |
19,482
-10,575
| -35% | -$92.3K |
|
|
MCBC
2589
DELISTED
Macatawa Bank Corp
MCBC
| $170K | ﹤0.01% |
16,621
| – | – |
|
2590
Preformed Line Products
PLPC
$972M
| $169K | ﹤0.01% |
1,321
-1,200
| -48% | -$154K |
|
2591
RELX
RELX
$84.4B
| $169K | ﹤0.01% |
5,195
| – | – |
|
2592
Tyra Biosciences
TYRA
$658M
| $169K | ﹤0.01% |
10,525
| – | – |
|
2593
EverCommerce
EVCM
$2.14B
| $168K | ﹤0.01% |
15,905
| – | – |
|
2594
Hippo Holdings
HIPO
$912M
| $168K | ﹤0.01% |
10,361
+300
| +3% | +$4.86K |
|
|
ORC
2595
Orchid Island Capital
ORC
$1.03B
| $168K | ﹤0.01% |
15,666
-9,215
| -37% | -$98.8K |
|
2596
The Joint Corp
JYNT
$157M
| $167K | ﹤0.01% |
9,924
+124
| +1% | +$2.09K |
|
2597
Mitsubishi UFJ Financial
MUFG
$178B
| $167K | ﹤0.01% |
26,123
| – | – |
|
|
NVTA
2598
DELISTED
Invitae Corporation
NVTA
| $167K | ﹤0.01% |
123,846
-41,399
| -25% | -$55.8K |
|
2599
Ocular Therapeutix
OCUL
$2.24B
| $166K | ﹤0.01% |
31,453
-21,957
| -41% | -$116K |
|
2600
Great Lakes Dredge & Dock
GLDD
$824M
| $165K | ﹤0.01% |
30,470
-14,600
| -32% | -$79.1K |
|