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 | |
|---|---|---|---|---|---|---|
2676
Sight Sciences
SGHT
$182M
| $130K | ﹤0.01% |
14,882
| – | – |
|
2677
Legacy Housing
LEGH
$651M
| $128K | ﹤0.01% |
5,643
+10
| +0.2% | +$227 |
|
2678
Surmodics
SRDX
$456M
| $128K | ﹤0.01% |
5,600
-5,200
| -48% | -$119K |
|
2679
Aura Biosciences
AURA
$401M
| $126K | ﹤0.01% |
13,562
-900
| -6% | -$8.36K |
|
2680
Capital Bancorp
CBNK
$555M
| $126K | ﹤0.01% |
7,577
| – | – |
|
2681
Parke Bancorp
PKBK
$267M
| $126K | ﹤0.01% |
7,084
| – | – |
|
2682
Lindblad Expeditions
LIND
$737M
| $125K | ﹤0.01% |
13,086
-9,114
| -41% | -$87.1K |
|
2683
Silvercrest Asset Management
SAMG
$136M
| $125K | ﹤0.01% |
6,885
| – | – |
|
|
SNPO
2684
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $125K | ﹤0.01% |
13,369
-800
| -6% | -$7.48K |
|
2685
Sierra Bancorp
BSRR
$409M
| $124K | ﹤0.01% |
7,222
-4,793
| -40% | -$82.3K |
|
2686
Blue Ridge Bankshares
BRBS
$382M
| $123K | ﹤0.01% |
12,053
+18
| +0.1% | +$184 |
|
2687
PLAYSTUDIOS Inc
MYPS
$119M
| $123K | ﹤0.01% |
33,370
-22,705
| -40% | -$83.7K |
|
2688
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $122K | ﹤0.01% |
17,342
| – | – |
|
2689
Waterstone Financial
WSBF
$276M
| $122K | ﹤0.01% |
8,067
-6,391
| -44% | -$96.7K |
|
2690
CEMIG Preferred Shares
CIG
$5.86B
| $121K | ﹤0.01% |
70,382
-446
| -0.6% | -$767 |
|
2691
Citi Trends
CTRN
$296M
| $121K | ﹤0.01% |
6,368
-7
| -0.1% | -$133 |
|
2692
Full House Resorts
FLL
$121M
| $121K | ﹤0.01% |
16,773
| – | – |
|
2693
Rocky Brands
RCKY
$216M
| $121K | ﹤0.01% |
5,261
| – | – |
|
2694
Safe Bulkers
SB
$452M
| $121K | ﹤0.01% |
32,923
| – | – |
|
2695
Blink Charging
BLNK
$138M
| $120K | ﹤0.01% |
13,919
-11,389
| -45% | -$98.2K |
|
2696
Bionano Genomics
BNGO
$23.6M
| $120K | ﹤0.01% |
181
-127
| -41% | -$84.2K |
|
2697
OmniAb
OABI
$230M
| $120K | ﹤0.01% |
32,557
-21,000
| -39% | -$77.4K |
|
2698
Stoke Therapeutics
STOK
$1.28B
| $120K | ﹤0.01% |
14,398
| – | – |
|
2699
Banco Santander
SAN
$149B
| $119K | ﹤0.01% |
+32,217
| New | +$119K |
|
|
HRT
2700
DELISTED
HireRight Holdings Corporation
HRT
| $119K | ﹤0.01% |
11,186
-4,700
| -30% | -$50K |
|