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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$4.57B
| $4.52M | 0.01% |
160,307
-34,499
| -18% | -$973K |
|
1177
Boot Barn
BOOT
$5.76B
| $4.51M | 0.01% |
58,776
-3,894
| -6% | -$298K |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.5M | 0.01% |
82,478
-35,667
| -30% | -$1.95M |
|
1179
IAC Inc
IAC
$2.95B
| $4.5M | 0.01% |
106,220
-16,747
| -14% | -$709K |
|
1180
NeoGenomics
NEO
$1.08B
| $4.49M | 0.01% |
257,782
+136,667
| +113% | +$2.38M |
|
|
JBTM
1181
JBT Marel Corporation
JBTM
$7.28B
| $4.48M | 0.01% |
41,031
+2,443
| +6% | +$267K |
|
1182
Teladoc Health
TDOC
$1.37B
| $4.48M | 0.01% |
173,076
+5,818
| +3% | +$151K |
|
1183
AXIS Capital
AXS
$7.76B
| $4.48M | 0.01% |
82,203
+8
| +0% | +$436 |
|
1184
Xponential Fitness
XPOF
$307M
| $4.47M | 0.01% |
147,181
+133,332
| +963% | +$4.05M |
|
1185
CCC Intelligent Solutions
CCCS
$6.33B
| $4.43M | 0.01% |
493,717
+322,308
| +188% | +$2.89M |
|
1186
Synovus
SNV
$7.19B
| $4.42M | 0.01% |
143,508
-4,994
| -3% | -$154K |
|
|
OSH
1187
DELISTED
Oak Street Health, Inc.
OSH
| $4.41M | 0.01% |
113,900
-3,600
| -3% | -$139K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.01% |
100,862
+1,484
| +1% | +$64.7K |
|
1189
Agilon Health
AGL
$448M
| $4.39M | 0.01% |
184,800
-4,700
| -2% | -$112K |
|
1190
SiTime
SITM
$6.72B
| $4.38M | 0.01% |
30,810
+8,300
| +37% | +$1.18M |
|
1191
BGC Group
BGC
$4.84B
| $4.37M | 0.01% |
835,230
-61,314
| -7% | -$321K |
|
1192
Vertiv
VRT
$51.8B
| $4.37M | 0.01% |
305,169
+467
| +0.2% | +$6.68K |
|
1193
PBF Energy
PBF
$3.31B
| $4.36M | 0.01% |
100,581
-26,351
| -21% | -$1.14M |
|
1194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.36M | 0.01% |
69,860
+54,064
| +342% | +$3.37M |
|
1195
Newell Brands
NWL
$2.55B
| $4.35M | 0.01% |
350,002
-28,715
| -8% | -$357K |
|
1196
Global E Online
GLBE
$6.22B
| $4.35M | 0.01% |
134,914
| – | – |
|
|
ITCI
1197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.35M | 0.01% |
80,253
-56,562
| -41% | -$3.06M |
|
|
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32M | 0.01% |
199,095
-8,753
| -4% | -$190K |
|
1199
Portland General Electric
POR
$4.65B
| $4.32M | 0.01% |
88,288
-17,591
| -17% | -$860K |
|
1200
On Holding
ONON
$14.1B
| $4.31M | 0.01% |
+138,915
| New | +$4.31M |
|