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 | |
|---|---|---|---|---|---|---|
|
NPKI
2701
NPK International Inc.
NPKI
$899M
| $118K | ﹤0.01% |
30,631
-20,857
| -41% | -$80.3K |
|
2702
Colony Bankcorp
CBAN
$297M
| $117K | ﹤0.01% |
11,437
| – | – |
|
2703
First Bancorp
FNLC
$304M
| $117K | ﹤0.01% |
4,500
-3,500
| -44% | -$91K |
|
2704
PCB Bancorp
PCB
$308M
| $117K | ﹤0.01% |
8,100
| – | – |
|
|
NGMS
2705
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $117K | ﹤0.01% |
7,713
| – | – |
|
2706
Biglari Holdings Class B
BH
$951M
| $116K | ﹤0.01% |
686
-1
| -0.1% | -$169 |
|
2707
Clarus
CLAR
$149M
| $116K | ﹤0.01% |
12,307
| – | – |
|
2708
Red Violet
RDVT
$689M
| $116K | ﹤0.01% |
6,583
| – | – |
|
|
LOGC
2709
DELISTED
ContextLogic
LOGC
| $116K | ﹤0.01% |
8,670
-4,658
| -35% | -$62.3K |
|
|
TUP
2710
DELISTED
Tupperware Brands Corporation
TUP
| $116K | ﹤0.01% |
46,211
+19,311
| +72% | +$48.5K |
|
2711
Atara Biotherapeutics
ATRA
$82.7M
| $115K | ﹤0.01% |
1,584
-780
| -33% | -$56.6K |
|
2712
Butterfly Network
BFLY
$378M
| $115K | ﹤0.01% |
61,425
-35,071
| -36% | -$65.7K |
|
2713
fuboTV
FUBO
$1.42B
| $115K | ﹤0.01% |
94,647
-35,357
| -27% | -$43K |
|
2714
Guaranty Bancshares
GNTY
$552M
| $115K | ﹤0.01% |
4,143
-3,293
| -44% | -$91.4K |
|
2715
Kodiak Sciences
KOD
$514M
| $115K | ﹤0.01% |
18,544
| – | – |
|
2716
Funko
FNKO
$184M
| $114K | ﹤0.01% |
12,076
-61,135
| -84% | -$577K |
|
2717
Unity Bancorp
UNTY
$527M
| $113K | ﹤0.01% |
4,961
| – | – |
|
2718
Cantaloupe
CTLP
$789M
| $112K | ﹤0.01% |
19,609
-16,769
| -46% | -$95.8K |
|
|
DHC
2719
Diversified Healthcare Trust
DHC
$1.05B
| $112K | ﹤0.01% |
83,168
-785,024
| -90% | -$1.06M |
|
2720
First Bank
FRBA
$415M
| $112K | ﹤0.01% |
11,113
| – | – |
|
2721
Lands' End
LE
$454M
| $112K | ﹤0.01% |
11,533
| – | – |
|
2722
Entravision Communication
EVC
$215M
| $111K | ﹤0.01% |
18,287
-13,800
| -43% | -$83.8K |
|
2723
FVCBankcorp
FVCB
$240M
| $111K | ﹤0.01% |
10,378
-1
| -0% | -$11 |
|
2724
Global Water Resources
GWRS
$266M
| $111K | ﹤0.01% |
8,938
| – | – |
|
2725
First Internet Bancorp
INBK
$209M
| $111K | ﹤0.01% |
6,674
| – | – |
|