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 | |
|---|---|---|---|---|---|---|
1226
IES Holdings
IESC
$7.48B
| $3.97M | 0.01% |
92,211
| – | – |
|
|
MODN
1227
DELISTED
MODEL N, INC.
MODN
| $3.97M | 0.01% |
118,607
-7,398
| -6% | -$248K |
|
1228
Elanco Animal Health
ELAN
$9.33B
| $3.96M | 0.01% |
421,123
-19,148
| -4% | -$180K |
|
1229
Rogers Corp
ROG
$1.52B
| $3.94M | 0.01% |
24,135
-4,268
| -15% | -$697K |
|
1230
Ryan Specialty Holdings
RYAN
$6.62B
| $3.94M | 0.01% |
97,917
-3,158
| -3% | -$127K |
|
1231
AerSale
ASLE
$415M
| $3.94M | 0.01% |
228,653
-2,453
| -1% | -$42.2K |
|
|
AMED
1232
DELISTED
Amedisys
AMED
| $3.92M | 0.01% |
53,273
+4,204
| +9% | +$309K |
|
1233
Civitas Resources
CIVI
$3.04B
| $3.91M | 0.01% |
57,228
-21,100
| -27% | -$1.44M |
|
1234
iShares Russell 2000 ETF
IWM
$67.6B
| $3.91M | 0.01% |
21,904
| – | – |
|
1235
Antero Midstream
AM
$8.85B
| $3.91M | 0.01% |
372,462
-1,000
| -0.3% | -$10.5K |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $3.9M | 0.01% |
42,710
-2,554
| -6% | -$233K |
|
1237
Chemours
CC
$2.51B
| $3.9M | 0.01% |
130,116
-15,733
| -11% | -$471K |
|
1238
Westlake Corp
WLK
$11.5B
| $3.89M | 0.01% |
33,494
-2,809
| -8% | -$326K |
|
1239
Kanzhun
BZ
$11.3B
| $3.88M | 0.01% |
203,966
-43,900
| -18% | -$835K |
|
1240
Sunstone Hotel Investors
SHO
$1.79B
| $3.86M | 0.01% |
390,866
-41,608
| -10% | -$411K |
|
1241
Penske Automotive Group
PAG
$12.2B
| $3.86M | 0.01% |
27,218
-2,015
| -7% | -$286K |
|
1242
CBIZ
CBZ
$3.13B
| $3.86M | 0.01% |
77,896
-10,898
| -12% | -$539K |
|
1243
Lincoln National
LNC
$7.99B
| $3.85M | 0.01% |
171,453
-6,156
| -3% | -$138K |
|
1244
Exponent
EXPO
$3.58B
| $3.85M | 0.01% |
38,607
-9,562
| -20% | -$953K |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $3.85M | 0.01% |
91,621
-23,746
| -21% | -$998K |
|
1246
Otter Tail
OTTR
$3.52B
| $3.84M | 0.01% |
53,187
-23,000
| -30% | -$1.66M |
|
1247
Nextracker
NXT
$9.99B
| $3.84M | 0.01% |
+105,890
| New | +$3.84M |
|
1248
Bank OZK
OZK
$5.91B
| $3.81M | 0.01% |
111,376
-7,505
| -6% | -$257K |
|
1249
NIO
NIO
$13.6B
| $3.79M | 0.01% |
360,550
-2,300
| -0.6% | -$24.2K |
|
1250
Leggett & Platt
LEG
$1.34B
| $3.78M | 0.01% |
118,600
-7,000
| -6% | -$223K |
|