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 | |
|---|---|---|---|---|---|---|
2626
Third Coast Bancshares
TCBX
$551M
| $156K | ﹤0.01% |
9,910
| – | – |
|
|
EQRX
2627
DELISTED
EQRx, Inc. Common Stock
EQRX
| $156K | ﹤0.01% |
80,579
-46,100
| -36% | -$89.2K |
|
|
JBIO
2628
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $155K | ﹤0.01% |
220
+1
| +0.5% | +$705 |
|
2629
Silicom
SILC
$103M
| $155K | ﹤0.01% |
4,146
| – | – |
|
2630
TETRA Technologies
TTI
$642M
| $155K | ﹤0.01% |
58,511
-21,555
| -27% | -$57.1K |
|
2631
BayCom
BCML
$330M
| $154K | ﹤0.01% |
9,002
| – | – |
|
2632
Bandwidth Inc
BAND
$467M
| $153K | ﹤0.01% |
10,095
-6,387
| -39% | -$96.8K |
|
2633
Mersana Therapeutics
MRSN
$36.6M
| $153K | ﹤0.01% |
1,484
-755
| -34% | -$77.8K |
|
2634
Rayonier Advanced Materials
RYAM
$411M
| $153K | ﹤0.01% |
24,455
-12,600
| -34% | -$78.8K |
|
2635
iShares Core MSCI EAFE ETF
IEFA
$153B
| $152K | ﹤0.01% |
2,269
+124
| +6% | +$8.31K |
|
2636
MVB Financial
MVBF
$306M
| $152K | ﹤0.01% |
7,386
| – | – |
|
2637
Origin Materials
ORGN
$80.9M
| $152K | ﹤0.01% |
35,594
-39,500
| -53% | -$169K |
|
2638
PetMed Express
PETS
$58M
| $152K | ﹤0.01% |
9,374
-5,700
| -38% | -$92.4K |
|
2639
Park Aerospace
PKE
$381M
| $151K | ﹤0.01% |
11,256
-18
| -0.2% | -$241 |
|
|
PAMT
2640
PAMT CORP Common Stock
PAMT
$246M
| $151K | ﹤0.01% |
5,258
| – | – |
|
2641
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $150K | ﹤0.01% |
13,974
-7,900
| -36% | -$84.8K |
|
|
CIO
2642
City Office REIT
CIO
$281M
| $149K | ﹤0.01% |
21,650
-32,676
| -60% | -$225K |
|
2643
Amalgamated Financial
AMAL
$859M
| $146K | ﹤0.01% |
8,255
-4,461
| -35% | -$78.9K |
|
2644
Cullinan Oncology
CGEM
$389M
| $146K | ﹤0.01% |
14,253
-8,814
| -38% | -$90.3K |
|
2645
IBEX
IBEX
$390M
| $146K | ﹤0.01% |
5,976
+25
| +0.4% | +$611 |
|
2646
Gevo
GEVO
$411M
| $145K | ﹤0.01% |
94,014
-47,000
| -33% | -$72.5K |
|
2647
SmartRent
SMRT
$273M
| $145K | ﹤0.01% |
57,049
-27,000
| -32% | -$68.6K |
|
2648
Turning Point Brands
TPB
$1.81B
| $145K | ﹤0.01% |
6,900
-4,500
| -39% | -$94.6K |
|
2649
ON24
ONTF
$234M
| $144K | ﹤0.01% |
16,458
-12,900
| -44% | -$113K |
|
|
VRNA
2650
Verona Pharma
VRNA
$9.2B
| $143K | ﹤0.01% |
+7,121
| New | +$143K |
|