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 | |
|---|---|---|---|---|---|---|
2651
Nova
NVMI
$8.53B
| $142K | ﹤0.01% |
1,357
| – | – |
|
|
CSTR
2652
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $142K | ﹤0.01% |
9,377
-5,293
| -36% | -$80.2K |
|
|
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
10,446
-5,989
| -36% | -$80.8K |
|
2654
Red River Bancshares
RRBI
$432M
| $141K | ﹤0.01% |
2,938
-1,600
| -35% | -$76.8K |
|
2655
Solid Power
SLDP
$680M
| $141K | ﹤0.01% |
46,919
-34,406
| -42% | -$103K |
|
|
QVCGA
2656
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $141K | ﹤0.01% |
2,864
-2,244
| -44% | -$110K |
|
2657
Bridgewater Bancshares
BWB
$453M
| $140K | ﹤0.01% |
12,881
+10
| +0.1% | +$109 |
|
2658
Navigator Holdings
NVGS
$1.1B
| $138K | ﹤0.01% |
+9,890
| New | +$138K |
|
2659
Tucows
TCX
$205M
| $138K | ﹤0.01% |
7,092
+8
| +0.1% | +$156 |
|
2660
Allogene Therapeutics
ALLO
$253M
| $137K | ﹤0.01% |
27,781
-29,416
| -51% | -$145K |
|
2661
Home Bancorp
HBCP
$435M
| $137K | ﹤0.01% |
4,161
-2,500
| -38% | -$82.3K |
|
2662
Village Super Market
VLGEA
$570M
| $137K | ﹤0.01% |
5,975
+8
| +0.1% | +$183 |
|
2663
Arbutus Biopharma
ABUS
$972M
| $136K | ﹤0.01% |
44,893
-30,513
| -40% | -$92.4K |
|
2664
Axogen
AXGN
$773M
| $135K | ﹤0.01% |
14,245
-11,500
| -45% | -$109K |
|
2665
British American Tobacco
BTI
$125B
| $135K | ﹤0.01% |
+3,840
| New | +$135K |
|
2666
Greenlight Captial
GLRE
$431M
| $135K | ﹤0.01% |
14,339
+22
| +0.2% | +$207 |
|
2667
Danaos Corp
DAC
$1.73B
| $134K | ﹤0.01% |
+2,453
| New | +$134K |
|
2668
MacroGenics
MGNX
$104M
| $134K | ﹤0.01% |
18,629
-17,128
| -48% | -$123K |
|
2669
Liquidia Corp
LQDA
$2.34B
| $133K | ﹤0.01% |
19,196
-14,100
| -42% | -$97.7K |
|
2670
Perella Weinberg Partners
PWP
$1.43B
| $133K | ﹤0.01% |
14,625
-10,135
| -41% | -$92.2K |
|
2671
LendingTree
TREE
$990M
| $133K | ﹤0.01% |
5,000
-4,655
| -48% | -$124K |
|
2672
BCB Bancorp
BCBP
$152M
| $132K | ﹤0.01% |
10,019
| – | – |
|
2673
Sana Biotechnology
SANA
$808M
| $131K | ﹤0.01% |
40,078
-21,300
| -35% | -$69.6K |
|
2674
Willdan Group
WLDN
$1.54B
| $131K | ﹤0.01% |
8,399
| – | – |
|
|
ATCX
2675
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $131K | ﹤0.01% |
10,766
+13
| +0.1% | +$158 |
|