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 | |
|---|---|---|---|---|---|---|
2726
Ribbon Communications
RBBN
$699M
| $111K | ﹤0.01% |
32,557
-12,223
| -27% | -$41.7K |
|
2727
Greene County Bancorp
GCBC
$384M
| $110K | ﹤0.01% |
4,858
| – | – |
|
|
GPMT
2728
Granite Point Mortgage Trust
GPMT
$142M
| $110K | ﹤0.01% |
22,189
-13,200
| -37% | -$65.4K |
|
2729
First Western Financial
MYFW
$226M
| $110K | ﹤0.01% |
5,569
| – | – |
|
2730
NuScale Power
SMR
$4.59B
| $110K | ﹤0.01% |
12,078
-9,983
| -45% | -$90.9K |
|
2731
Empire Petroleum
EP
$138M
| $109K | ﹤0.01% |
8,793
-800
| -8% | -$9.92K |
|
2732
Veritone
VERI
$201M
| $109K | ﹤0.01% |
18,683
+28
| +0.2% | +$163 |
|
2733
Alico
ALCO
$257M
| $108K | ﹤0.01% |
4,455
+6
| +0.1% | +$145 |
|
2734
1-800-Flowers.com
FLWS
$326M
| $108K | ﹤0.01% |
9,434
-9,800
| -51% | -$112K |
|
2735
Kodak
KODK
$464M
| $108K | ﹤0.01% |
26,395
| – | – |
|
2736
AB InBev
BUD
$115B
| $107K | ﹤0.01% |
+1,608
| New | +$107K |
|
|
SMMF
2737
DELISTED
Summit Financial Group, Inc.
SMMF
| $106K | ﹤0.01% |
5,102
-4,500
| -47% | -$93.5K |
|
2738
Weyco Group
WEYS
$285M
| $105K | ﹤0.01% |
4,150
| – | – |
|
|
BLUE
2739
DELISTED
bluebird bio
BLUE
| $104K | ﹤0.01% |
1,630
-603
| -27% | -$38.5K |
|
2740
Phathom Pharmaceuticals
PHAT
$874M
| $104K | ﹤0.01% |
14,603
| – | – |
|
|
AMRN
2741
Amarin Corp
AMRN
$310M
| $103K | ﹤0.01% |
3,446
| – | – |
|
2742
Evolus
EOLS
$475M
| $103K | ﹤0.01% |
12,214
-10,968
| -47% | -$92.5K |
|
|
BHIL
2743
DELISTED
Benson Hill, Inc.
BHIL
| $103K | ﹤0.01% |
2,548
-908
| -26% | -$36.7K |
|
2744
Design Therapeutics
DSGN
$349M
| $102K | ﹤0.01% |
17,634
-6,832
| -28% | -$39.5K |
|
2745
Transcontinental Realty Investors
TCI
$400M
| $102K | ﹤0.01% |
2,411
| – | – |
|
2746
Evolv Technologies
EVLV
$1.37B
| $101K | ﹤0.01% |
32,520
-27,400
| -46% | -$85.1K |
|
|
AC
2747
DELISTED
Associated Capital Group
AC
| $100K | ﹤0.01% |
2,714
| – | – |
|
2748
Babcock & Wilcox
BW
$266M
| $100K | ﹤0.01% |
16,529
-17,365
| -51% | -$105K |
|
2749
Gannett
GCI
$601M
| $100K | ﹤0.01% |
53,352
-36,863
| -41% | -$69.1K |
|
|
NUTX
2750
Nutex Health
NUTX
$462M
| $100K | ﹤0.01% |
663
-215
| -24% | -$32.4K |
|