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 | |
|---|---|---|---|---|---|---|
701
Wolverine World Wide
WWW
$2.56B
| $14.8M | 0.02% |
866,796
-71,765
| -8% | -$1.22M |
|
702
AES
AES
$9.06B
| $14.8M | 0.02% |
612,595
-27,377
| -4% | -$659K |
|
703
Knight Transportation
KNX
$6.94B
| $14.7M | 0.02% |
260,656
-40,392
| -13% | -$2.29M |
|
704
Golden Entertainment
GDEN
$643M
| $14.7M | 0.02% |
338,943
-2,152
| -0.6% | -$93.6K |
|
705
GXO Logistics
GXO
$5.98B
| $14.7M | 0.02% |
291,417
+10,415
| +4% | +$526K |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.26B
| $14.7M | 0.02% |
116,183
-6,663
| -5% | -$843K |
|
707
SEI Investments
SEIC
$10.8B
| $14.7M | 0.02% |
255,262
-3,025
| -1% | -$174K |
|
708
HEICO Class A
HEI.A
$34.8B
| $14.5M | 0.02% |
106,578
-2,000
| -2% | -$272K |
|
|
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.5M | 0.02% |
729,281
-7,048
| -1% | -$140K |
|
710
Rambus
RMBS
$8.02B
| $14.5M | 0.02% |
282,485
-17,185
| -6% | -$881K |
|
711
Ryman Hospitality Properties
RHP
$6.23B
| $14.5M | 0.02% |
161,367
-3,519
| -2% | -$316K |
|
712
Power Integrations
POWI
$2.52B
| $14.3M | 0.02% |
169,380
-15,600
| -8% | -$1.32M |
|
713
Evercore
EVR
$12.5B
| $14.3M | 0.02% |
124,139
+18,683
| +18% | +$2.16M |
|
714
Wolfspeed
WOLF
$285M
| $14.3M | 0.02% |
220,045
-77,785
| -26% | -$5.05M |
|
715
Artisan Partners
APAM
$3.29B
| $14.3M | 0.02% |
446,695
+28,333
| +7% | +$906K |
|
716
Avnet
AVT
$4.45B
| $14.3M | 0.02% |
315,808
-11,150
| -3% | -$504K |
|
|
NARI
717
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3M | 0.02% |
230,831
+76,368
| +49% | +$4.72M |
|
718
NewMarket
NEU
$7.8B
| $14.2M | 0.02% |
38,892
-3,667
| -9% | -$1.34M |
|
719
Concentrix
CNXC
$3.31B
| $14.2M | 0.02% |
116,455
+431
| +0.4% | +$52.4K |
|
720
Pentair
PNR
$18.1B
| $14.1M | 0.02% |
255,626
-5,506
| -2% | -$304K |
|
721
BJs Wholesale Club
BJ
$13B
| $14.1M | 0.02% |
185,158
+12,127
| +7% | +$923K |
|
722
Toast
TOST
$23.9B
| $13.9M | 0.02% |
785,385
-52,748
| -6% | -$936K |
|
723
Gentex
GNTX
$6.3B
| $13.8M | 0.02% |
493,689
-3,005
| -0.6% | -$84.2K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.02% |
620,138
-26,735
| -4% | -$596K |
|
725
Xometry
XMTR
$2.63B
| $13.8M | 0.02% |
920,990
+358,598
| +64% | +$5.37M |
|