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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$6.04B
| $6.44M | 0.01% |
520,003
-36,861
| -7% | -$457K |
|
1052
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $6.44M | 0.01% |
124,242
-20,842
| -14% | -$1.08M |
|
1053
Inogen
INGN
$232M
| $6.43M | 0.01% |
514,956
-1
| -0% | -$12 |
|
1054
Organon & Co
OGN
$2.75B
| $6.38M | 0.01% |
271,143
-26,298
| -9% | -$619K |
|
1055
Plug Power
PLUG
$1.73B
| $6.33M | 0.01% |
540,000
-17,700
| -3% | -$207K |
|
1056
Tenable Holdings
TENB
$3.64B
| $6.32M | 0.01% |
133,103
+51,525
| +63% | +$2.45M |
|
1057
Jefferies Financial Group
JEF
$13.7B
| $6.32M | 0.01% |
199,228
-31,220
| -14% | -$991K |
|
1058
Cirrus Logic
CRUS
$5.87B
| $6.27M | 0.01% |
57,273
-1,988
| -3% | -$217K |
|
1059
GameStop
GME
$11B
| $6.26M | 0.01% |
271,900
-9,500
| -3% | -$219K |
|
1060
Polaris
PII
$3.36B
| $6.26M | 0.01% |
56,580
-2,029
| -3% | -$224K |
|
1061
Albertsons Companies
ACI
$10.4B
| $6.21M | 0.01% |
299,036
+53,500
| +22% | +$1.11M |
|
1062
H&R Block
HRB
$6.88B
| $6.21M | 0.01% |
176,106
-45,813
| -21% | -$1.61M |
|
1063
Comerica
CMA
$8.95B
| $6.21M | 0.01% |
142,958
-8,963
| -6% | -$389K |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.21M | 0.01% |
1,263,759
| – | – |
|
1065
Nu Holdings
NU
$75.5B
| $6.19M | 0.01% |
1,301,088
+111,229
| +9% | +$529K |
|
1066
Westamerica Bancorp
WABC
$1.25B
| $6.13M | 0.01% |
138,312
-2,824
| -2% | -$125K |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.01% |
1,223,024
+22,976
| +2% | +$115K |
|
1068
Evolent Health
EVH
$1.07B
| $6.11M | 0.01% |
188,320
+80,530
| +75% | +$2.61M |
|
1069
Impinj
PI
$5.57B
| $6.1M | 0.01% |
45,038
+28,830
| +178% | +$3.91M |
|
1070
PagerDuty
PD
$1.52B
| $6.09M | 0.01% |
173,981
+28,755
| +20% | +$1.01M |
|
1071
Affiliated Managers Group
AMG
$6.7B
| $6.03M | 0.01% |
42,366
-1,504
| -3% | -$214K |
|
1072
Alcon
ALC
$38.8B
| $6.03M | 0.01% |
85,445
| – | – |
|
1073
ManpowerGroup
MAN
$1.78B
| $6.03M | 0.01% |
73,012
+1,429
| +2% | +$118K |
|
1074
Element Solutions
ESI
$6.33B
| $6.01M | 0.01% |
311,269
-41,819
| -12% | -$808K |
|
1075
Eagle Materials
EXP
$7.64B
| $6.01M | 0.01% |
40,931
-1,499
| -4% | -$220K |
|