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 | |
|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $5.14M | 0.01% |
196,838
-22,513
| -10% | -$588K |
|
1127
Topgolf Callaway Brands
MODG
$1.77B
| $5.1M | 0.01% |
235,738
-8,124
| -3% | -$176K |
|
1128
AdaptHealth
AHCO
$1.29B
| $5.09M | 0.01% |
409,847
+46,499
| +13% | +$578K |
|
|
ZUO
1129
DELISTED
Zuora, Inc.
ZUO
| $5.09M | 0.01% |
515,400
+436,688
| +555% | +$4.31M |
|
1130
CyberArk
CYBR
$23.8B
| $5.08M | 0.01% |
34,298
-64
| -0.2% | -$9.47K |
|
1131
FNB Corp
FNB
$5.9B
| $5.07M | 0.01% |
437,147
-13,976
| -3% | -$162K |
|
1132
ESAB
ESAB
$6.88B
| $5.04M | 0.01% |
85,272
+37,030
| +77% | +$2.19M |
|
1133
Alaska Air
ALK
$7.32B
| $5.03M | 0.01% |
119,857
+2,118
| +2% | +$88.9K |
|
1134
Castle Biosciences
CSTL
$664M
| $5.02M | 0.01% |
220,925
+6,447
| +3% | +$146K |
|
1135
Toyota
TM
$257B
| $5.01M | 0.01% |
35,370
| – | – |
|
1136
Norwegian Cruise Line
NCLH
$12.2B
| $5.01M | 0.01% |
372,480
-11,420
| -3% | -$154K |
|
1137
Coty
COTY
$3.61B
| $5M | 0.01% |
414,373
+10,794
| +3% | +$130K |
|
1138
iShares US Healthcare Providers ETF
IHF
$828M
| $5M | 0.01% |
101,065
| – | – |
|
1139
Protolabs
PRLB
$1.2B
| $4.97M | 0.01% |
150,031
-3,306
| -2% | -$110K |
|
1140
Harmony Biosciences
HRMY
$1.93B
| $4.95M | 0.01% |
151,645
-53,905
| -26% | -$1.76M |
|
1141
Clear Channel Outdoor Holdings
CCO
$651M
| $4.95M | 0.01% |
4,121,548
+581,108
| +16% | +$697K |
|
1142
SoFi Technologies
SOFI
$31.5B
| $4.93M | 0.01% |
811,800
-10,200
| -1% | -$61.9K |
|
1143
White Mountains Insurance
WTM
$4.52B
| $4.91M | 0.01% |
3,562
-500
| -12% | -$689K |
|
1144
Columbia Banking Systems
COLB
$7.86B
| $4.9M | 0.01% |
228,603
+137,509
| +151% | +$2.95M |
|
1145
Yeti Holdings
YETI
$2.99B
| $4.9M | 0.01% |
122,375
-43,252
| -26% | -$1.73M |
|
1146
Winmark
WINA
$1.82B
| $4.89M | 0.01% |
15,260
-900
| -6% | -$288K |
|
1147
Corsair Gaming
CRSR
$958M
| $4.88M | 0.01% |
265,859
-3,410
| -1% | -$62.6K |
|
1148
Enovix
ENVX
$1.73B
| $4.87M | 0.01% |
373,357
+120,106
| +47% | +$1.57M |
|
1149
Healthcare Services Group
HCSG
$1.19B
| $4.86M | 0.01% |
350,616
-11,871
| -3% | -$165K |
|
1150
Interparfums
IPAR
$3.5B
| $4.86M | 0.01% |
34,182
-4,100
| -11% | -$583K |
|