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 | |
|---|---|---|---|---|---|---|
|
NKLA
2601
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | ﹤0.01% |
4,540
-2,207
| -33% | -$80.2K |
|
2602
Alerus Financial
ALRS
$577M
| $164K | ﹤0.01% |
10,235
+9
| +0.1% | +$144 |
|
2603
South Plains Financial
SPFI
$654M
| $164K | ﹤0.01% |
7,663
| – | – |
|
2604
GCM Grosvenor
GCMG
$684M
| $163K | ﹤0.01% |
20,851
| – | – |
|
2605
HBT Financial
HBT
$812M
| $163K | ﹤0.01% |
8,289
| – | – |
|
2606
Tarsus Pharmaceuticals
TARS
$2.15B
| $163K | ﹤0.01% |
12,965
| – | – |
|
2607
Southern First Bancshares
SFST
$365M
| $162K | ﹤0.01% |
5,267
+5
| +0.1% | +$154 |
|
2608
Liberty Latin America Class A
LILA
$1.52B
| $161K | ﹤0.01% |
19,399
+3,500
| +22% | +$29K |
|
2609
LivePerson
LPSN
$92.8M
| $161K | ﹤0.01% |
36,474
-35,518
| -49% | -$157K |
|
2610
MiMedx Group
MDXG
$1.04B
| $161K | ﹤0.01% |
47,287
-24,000
| -34% | -$81.7K |
|
2611
Senseonics Holdings
SENS
$367M
| $161K | ﹤0.01% |
226,753
-72,932
| -24% | -$51.8K |
|
|
PETQ
2612
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $161K | ﹤0.01% |
14,033
-5,000
| -26% | -$57.4K |
|
|
ICPT
2613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $161K | ﹤0.01% |
12,006
-5,100
| -30% | -$68.4K |
|
2614
Custom Truck One Source
CTOS
$1.32B
| $160K | ﹤0.01% |
23,615
-13,400
| -36% | -$90.8K |
|
2615
Fate Therapeutics
FATE
$116M
| $160K | ﹤0.01% |
27,983
-42,945
| -61% | -$246K |
|
2616
Janux Therapeutics
JANX
$1.48B
| $160K | ﹤0.01% |
13,248
+13
| +0.1% | +$157 |
|
2617
Northeast Bank
NBN
$942M
| $160K | ﹤0.01% |
4,756
| – | – |
|
2618
RE/MAX Holdings
RMAX
$198M
| $160K | ﹤0.01% |
8,554
-4,500
| -34% | -$84.2K |
|
|
PSTL
2619
Postal Realty Trust
PSTL
$393M
| $159K | ﹤0.01% |
10,449
| – | – |
|
2620
MetroCity Bankshares
MCBS
$742M
| $158K | ﹤0.01% |
9,262
-5,194
| -36% | -$88.6K |
|
|
BIG
2621
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
14,454
-7,339
| -34% | -$80.2K |
|
|
PTRA
2622
DELISTED
Proterra Inc. Common Stock
PTRA
| $158K | ﹤0.01% |
103,833
-51,505
| -33% | -$78.4K |
|
|
EBTC
2623
DELISTED
Enterprise Bancorp
EBTC
| $157K | ﹤0.01% |
4,979
-2,900
| -37% | -$91.4K |
|
2624
Archer Aviation
ACHR
$5.5B
| $156K | ﹤0.01% |
54,675
-33,500
| -38% | -$95.6K |
|
2625
Southern Missouri Bancorp
SMBC
$637M
| $156K | ﹤0.01% |
4,170
-2,396
| -36% | -$89.6K |
|