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 | |
|---|---|---|---|---|---|---|
1301
Chewy
CHWY
$14.9B
| $3.12M | ﹤0.01% |
83,538
+8,904
| +12% | +$333K |
|
1302
SentinelOne
S
$6.19B
| $3.12M | ﹤0.01% |
190,777
+477
| +0.3% | +$7.8K |
|
1303
Agree Realty
ADC
$8.16B
| $3.12M | ﹤0.01% |
45,400
-15,700
| -26% | -$1.08M |
|
1304
Denali Therapeutics
DNLI
$2.17B
| $3.11M | ﹤0.01% |
134,894
-16,060
| -11% | -$370K |
|
1305
H.B. Fuller
FUL
$3.44B
| $3.11M | ﹤0.01% |
45,382
-10,203
| -18% | -$698K |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | ﹤0.01% |
79,566
-8,370
| -10% | -$325K |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | ﹤0.01% |
221,076
-25,681
| -10% | -$358K |
|
1308
Descartes Systems
DSGX
$9.19B
| $3.07M | ﹤0.01% |
38,045
| – | – |
|
1309
Atlantic Union Bankshares
AUB
$5.04B
| $3.05M | ﹤0.01% |
86,973
+6,015
| +7% | +$211K |
|
1310
M/I Homes
MHO
$4.14B
| $3.04M | ﹤0.01% |
48,176
-23,795
| -33% | -$1.5M |
|
1311
Graham Holdings Company
GHC
$5.13B
| $3.03M | ﹤0.01% |
5,091
-1,269
| -20% | -$756K |
|
|
RXDX
1312
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.03M | ﹤0.01% |
28,231
-8,762
| -24% | -$940K |
|
1313
ONE Gas
OGS
$4.56B
| $3.03M | ﹤0.01% |
38,229
-11,752
| -24% | -$931K |
|
1314
Armstrong World Industries
AWI
$8.61B
| $3.03M | ﹤0.01% |
42,500
-173
| -0.4% | -$12.3K |
|
1315
Tecnoglass
TGLS
$3.46B
| $3.01M | ﹤0.01% |
71,795
| – | – |
|
1316
Copa Holdings
CPA
$4.82B
| $3.01M | ﹤0.01% |
32,568
-7,059
| -18% | -$652K |
|
1317
Kyndryl
KD
$7.57B
| $3M | ﹤0.01% |
203,431
+10,796
| +6% | +$159K |
|
1318
Concrete Pumping Holdings
BBCP
$368M
| $2.99M | ﹤0.01% |
439,351
-13,495
| -3% | -$91.8K |
|
|
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.99M | ﹤0.01% |
120,028
-29,094
| -20% | -$724K |
|
1320
Lazard
LAZ
$5.35B
| $2.98M | ﹤0.01% |
89,974
-2,707
| -3% | -$89.6K |
|
1321
New Fortress Energy
NFE
$387M
| $2.96M | ﹤0.01% |
100,714
+23,374
| +30% | +$688K |
|
1322
Ziff Davis
ZD
$1.54B
| $2.95M | ﹤0.01% |
37,830
-13,147
| -26% | -$1.03M |
|
1323
Light & Wonder
LNW
$7.42B
| $2.95M | ﹤0.01% |
49,100
-19,500
| -28% | -$1.17M |
|
1324
Myriad Genetics
MYGN
$715M
| $2.95M | ﹤0.01% |
126,772
-38,933
| -23% | -$904K |
|
1325
Rush Enterprises Class A
RUSHA
$4.48B
| $2.94M | ﹤0.01% |
80,786
-15,924
| -16% | -$580K |
|