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 | |
|---|---|---|---|---|---|---|
1251
Noble Corp
NE
$4.85B
| $3.74M | 0.01% |
94,861
+6,941
| +8% | +$274K |
|
1252
Aspen Aerogels
ASPN
$560M
| $3.72M | 0.01% |
499,669
+115,973
| +30% | +$864K |
|
1253
Yum China
YUMC
$16.5B
| $3.71M | 0.01% |
58,463
+8,900
| +18% | +$564K |
|
1254
Louisiana-Pacific
LPX
$6.81B
| $3.7M | 0.01% |
68,314
-3,017
| -4% | -$164K |
|
1255
Fluor
FLR
$6.68B
| $3.7M | 0.01% |
119,535
-105,391
| -47% | -$3.26M |
|
1256
EXL Service
EXLS
$7.13B
| $3.69M | ﹤0.01% |
114,015
-163,070
| -59% | -$5.28M |
|
1257
Hawaiian Electric Industries
HE
$2.1B
| $3.66M | ﹤0.01% |
95,352
-5,484
| -5% | -$211K |
|
1258
Rithm Capital
RITM
$6.65B
| $3.64M | ﹤0.01% |
454,487
-54,215
| -11% | -$434K |
|
1259
Perion Network
PERI
$422M
| $3.63M | ﹤0.01% |
91,657
| – | – |
|
1260
Travel + Leisure Co
TNL
$4.11B
| $3.63M | ﹤0.01% |
92,544
-13,601
| -13% | -$533K |
|
1261
Lyft
LYFT
$7.6B
| $3.62M | ﹤0.01% |
390,600
+54,700
| +16% | +$507K |
|
1262
Applovin
APP
$193B
| $3.62M | ﹤0.01% |
229,610
-48,873
| -18% | -$770K |
|
1263
California Water Service
CWT
$2.76B
| $3.57M | ﹤0.01% |
61,390
-10,701
| -15% | -$623K |
|
1264
Choice Hotels
CHH
$5.33B
| $3.57M | ﹤0.01% |
30,482
-14,520
| -32% | -$1.7M |
|
1265
Compass Minerals
CMP
$771M
| $3.57M | ﹤0.01% |
104,170
-165,948
| -61% | -$5.69M |
|
1266
Grand Canyon Education
LOPE
$5.88B
| $3.56M | ﹤0.01% |
31,285
-2,000
| -6% | -$228K |
|
1267
Invesco QQQ Trust
QQQ
$371B
| $3.54M | ﹤0.01% |
11,023
-14,330
| -57% | -$4.6M |
|
1268
TAL Education Group
TAL
$6.54B
| $3.51M | ﹤0.01% |
547,419
+464,719
| +562% | +$2.98M |
|
1269
Peloton Interactive
PTON
$3.12B
| $3.48M | ﹤0.01% |
307,000
| – | – |
|
1270
Radware
RDWR
$1.12B
| $3.48M | ﹤0.01% |
161,593
| – | – |
|
1271
Doximity
DOCS
$13.2B
| $3.46M | ﹤0.01% |
106,900
-6,500
| -6% | -$210K |
|
1272
Samsara
IOT
$22.2B
| $3.46M | ﹤0.01% |
175,470
+169,163
| +2,682% | +$3.34M |
|
1273
Revolve Group
RVLV
$1.71B
| $3.45M | ﹤0.01% |
131,164
+20,884
| +19% | +$549K |
|
1274
Boston Beer
SAM
$2.4B
| $3.43M | ﹤0.01% |
10,424
-57
| -0.5% | -$18.7K |
|
1275
PTC Therapeutics
PTCT
$4.84B
| $3.42M | ﹤0.01% |
70,684
-5,775
| -8% | -$280K |
|