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 | |
|---|---|---|---|---|---|---|
|
PRMW
876
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.01% |
651,945
-5,589
| -0.8% | -$85.8K |
|
877
Natera
NTRA
$23.3B
| $9.91M | 0.01% |
178,406
+65,885
| +59% | +$3.66M |
|
878
Boston Properties
BXP
$11.7B
| $9.87M | 0.01% |
182,446
-11,827
| -6% | -$640K |
|
879
Lamar Advertising Co
LAMR
$12.8B
| $9.87M | 0.01% |
98,761
-2,924
| -3% | -$292K |
|
880
Pinduoduo
PDD
$177B
| $9.86M | 0.01% |
129,951
+2,199
| +2% | +$167K |
|
881
American Homes 4 Rent
AMH
$12.7B
| $9.86M | 0.01% |
313,363
-7,761
| -2% | -$244K |
|
882
First Horizon
FHN
$11.5B
| $9.85M | 0.01% |
553,712
-41,300
| -7% | -$734K |
|
883
Independent Bank
INDB
$3.46B
| $9.79M | 0.01% |
149,194
-174,987
| -54% | -$11.5M |
|
884
Liberty Broadband Class C
LBRDK
$8.67B
| $9.79M | 0.01% |
119,822
-4,000
| -3% | -$327K |
|
885
Chegg
CHGG
$179M
| $9.76M | 0.01% |
598,548
-20,199
| -3% | -$329K |
|
886
Flowers Foods
FLO
$3.02B
| $9.76M | 0.01% |
355,877
-7,730
| -2% | -$212K |
|
887
Ameris Bancorp
ABCB
$5.07B
| $9.73M | 0.01% |
265,870
+24,294
| +10% | +$889K |
|
888
Fidelity National Financial
FNF
$16.2B
| $9.71M | 0.01% |
278,063
-27,123
| -9% | -$947K |
|
|
SUM
889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.71M | 0.01% |
340,789
+140,906
| +70% | +$4.01M |
|
890
Verra Mobility
VRRM
$3.87B
| $9.69M | 0.01% |
572,941
-25,976
| -4% | -$440K |
|
891
Middleby
MIDD
$6.99B
| $9.66M | 0.01% |
65,897
+6,132
| +10% | +$899K |
|
892
Cousins Properties
CUZ
$4.91B
| $9.66M | 0.01% |
451,673
-7,088
| -2% | -$152K |
|
893
First Bancorp
FBP
$3.52B
| $9.64M | 0.01% |
844,526
-37,549
| -4% | -$429K |
|
894
AtriCure
ATRC
$1.75B
| $9.64M | 0.01% |
232,601
-10,515
| -4% | -$436K |
|
895
QuidelOrtho
QDEL
$1.88B
| $9.62M | 0.01% |
107,974
-60,049
| -36% | -$5.35M |
|
896
Dropbox
DBX
$8.29B
| $9.56M | 0.01% |
442,293
+3,916
| +0.9% | +$84.7K |
|
897
Owens Corning
OC
$12.8B
| $9.54M | 0.01% |
99,619
-12,011
| -11% | -$1.15M |
|
898
Renasant Corp
RNST
$3.67B
| $9.54M | 0.01% |
312,087
-6,269
| -2% | -$192K |
|
899
Royal Gold
RGLD
$12.3B
| $9.54M | 0.01% |
73,546
-3,500
| -5% | -$454K |
|
900
Commercial Metals
CMC
$6.53B
| $9.5M | 0.01% |
194,203
-75,704
| -28% | -$3.7M |
|