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 | |
|---|---|---|---|---|---|---|
1276
Red Rock Resorts
RRR
$3.67B
| $3.41M | ﹤0.01% |
76,571
-11,195
| -13% | -$499K |
|
1277
Endava
DAVA
$543M
| $3.41M | ﹤0.01% |
50,775
+12,959
| +34% | +$871K |
|
|
AAN
1278
DELISTED
The Aaron's Company, Inc.
AAN
| $3.4M | ﹤0.01% |
351,762
-31,110
| -8% | -$301K |
|
1279
Trupanion
TRUP
$1.87B
| $3.39M | ﹤0.01% |
79,100
-5,124
| -6% | -$220K |
|
1280
Boise Cascade
BCC
$3.32B
| $3.33M | ﹤0.01% |
52,702
-1,631
| -3% | -$103K |
|
1281
Super Micro Computer
SMCI
$26.1B
| $3.33M | ﹤0.01% |
312,700
-17,120
| -5% | -$182K |
|
1282
Qualys
QLYS
$4.9B
| $3.3M | ﹤0.01% |
25,400
-7,155
| -22% | -$930K |
|
1283
FirstService
FSV
$9.49B
| $3.28M | ﹤0.01% |
23,263
| – | – |
|
1284
Murphy Oil
MUR
$3.69B
| $3.27M | ﹤0.01% |
88,489
-36,700
| -29% | -$1.36M |
|
1285
Brighthouse Financial
BHF
$2.79B
| $3.27M | ﹤0.01% |
74,080
-6,617
| -8% | -$292K |
|
1286
Flex
FLEX
$21.6B
| $3.26M | ﹤0.01% |
188,250
+137,924
| +274% | +$2.39M |
|
1287
Howard Hughes
HHH
$4.85B
| $3.26M | ﹤0.01% |
42,793
-2,841
| -6% | -$217K |
|
1288
Criteo
CRTO
$1.15B
| $3.26M | ﹤0.01% |
103,414
+12,284
| +13% | +$387K |
|
1289
Alamo Group
ALG
$2.56B
| $3.26M | ﹤0.01% |
17,683
-2,100
| -11% | -$387K |
|
1290
iShares Core S&P 500 ETF
IVV
$675B
| $3.24M | ﹤0.01% |
7,891
+1,735
| +28% | +$713K |
|
1291
STAAR Surgical
STAA
$1.39B
| $3.21M | ﹤0.01% |
50,181
-7,543
| -13% | -$482K |
|
1292
HealthEquity
HQY
$7.96B
| $3.21M | ﹤0.01% |
54,594
-46,317
| -46% | -$2.72M |
|
1293
Outset Medical
OM
$251M
| $3.19M | ﹤0.01% |
11,569
-646
| -5% | -$178K |
|
1294
ASGN Inc
ASGN
$2.33B
| $3.19M | ﹤0.01% |
38,583
-8,557
| -18% | -$707K |
|
1295
Academy Sports + Outdoors
ASO
$3.2B
| $3.19M | ﹤0.01% |
48,866
-15,677
| -24% | -$1.02M |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.19M | ﹤0.01% |
64,119
-21,894
| -25% | -$1.09M |
|
1297
Confluent
CFLT
$6.71B
| $3.17M | ﹤0.01% |
131,857
+2,857
| +2% | +$68.8K |
|
1298
Assured Guaranty
AGO
$3.96B
| $3.15M | ﹤0.01% |
62,732
-7,045
| -10% | -$354K |
|
1299
Credit Acceptance
CACC
$5.9B
| $3.15M | ﹤0.01% |
7,217
-4,058
| -36% | -$1.77M |
|
|
HCP
1300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.14M | ﹤0.01% |
+107,171
| New | +$3.14M |
|