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 | |
|---|---|---|---|---|---|---|
1326
Enova International
ENVA
$2.94B
| $2.94M | ﹤0.01% |
66,166
+6,100
| +10% | +$271K |
|
1327
A10 Networks
ATEN
$1.29B
| $2.89M | ﹤0.01% |
186,724
-13,100
| -7% | -$203K |
|
1328
Essent Group
ESNT
$6.33B
| $2.89M | ﹤0.01% |
72,106
-4,201
| -6% | -$168K |
|
1329
Moelis & Co
MC
$5.61B
| $2.89M | ﹤0.01% |
75,080
-19,555
| -21% | -$752K |
|
|
CNH
1330
CNH Industrial
CNH
$14B
| $2.88M | ﹤0.01% |
188,775
| – | – |
|
1331
First Financial Bankshares
FFIN
$5.13B
| $2.88M | ﹤0.01% |
90,178
-57,760
| -39% | -$1.84M |
|
1332
Worthington Enterprises
WOR
$3.26B
| $2.88M | ﹤0.01% |
72,132
-12,655
| -15% | -$504K |
|
1333
Omnicell
OMCL
$1.53B
| $2.87M | ﹤0.01% |
48,944
+7,192
| +17% | +$422K |
|
1334
Bread Financial
BFH
$2.98B
| $2.87M | ﹤0.01% |
94,587
+2,844
| +3% | +$86.2K |
|
1335
Wayfair
W
$11.7B
| $2.86M | ﹤0.01% |
83,295
-9,022
| -10% | -$310K |
|
1336
EPR Properties
EPR
$4.31B
| $2.86M | ﹤0.01% |
75,041
-13,168
| -15% | -$502K |
|
1337
Black Hills Corp
BKH
$4.33B
| $2.85M | ﹤0.01% |
45,141
-15,034
| -25% | -$949K |
|
1338
Murphy USA
MUSA
$7.59B
| $2.83M | ﹤0.01% |
10,954
-4,228
| -28% | -$1.09M |
|
1339
BOK Financial
BOKF
$7.08B
| $2.82M | ﹤0.01% |
33,381
+265
| +0.8% | +$22.4K |
|
1340
Northrim BanCorp
NRIM
$509M
| $2.82M | ﹤0.01% |
59,670
| – | – |
|
1341
Park Hotels & Resorts
PK
$2.4B
| $2.81M | ﹤0.01% |
227,125
-60,132
| -21% | -$743K |
|
1342
Argan
AGX
$3.21B
| $2.8M | ﹤0.01% |
69,250
-2,814
| -4% | -$114K |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $2.79M | ﹤0.01% |
237,914
-13,528
| -5% | -$159K |
|
1344
SSR Mining
SSRM
$4.62B
| $2.78M | ﹤0.01% |
183,525
-24,975
| -12% | -$378K |
|
1345
CNA Financial
CNA
$13B
| $2.77M | ﹤0.01% |
70,831
+23,809
| +51% | +$929K |
|
1346
Luxfer Holdings
LXFR
$369M
| $2.76M | ﹤0.01% |
163,262
-6,300
| -4% | -$106K |
|
1347
Texas Capital Bancshares
TCBI
$4B
| $2.76M | ﹤0.01% |
56,332
-28,224
| -33% | -$1.38M |
|
1348
ArcelorMittal
MT
$26.7B
| $2.75M | ﹤0.01% |
91,144
-204,787
| -69% | -$6.17M |
|
1349
Banco Santander Chile
BSAC
$12.5B
| $2.74M | ﹤0.01% |
153,793
+24,520
| +19% | +$437K |
|
1350
indie Semiconductor
INDI
$774M
| $2.74M | ﹤0.01% |
259,467
-12,600
| -5% | -$133K |
|