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 | |
|---|---|---|---|---|---|---|
1351
Calix
CALX
$4.13B
| $2.73M | ﹤0.01% |
50,935
-101,686
| -67% | -$5.45M |
|
1352
Steven Madden
SHOO
$2.22B
| $2.72M | ﹤0.01% |
75,550
+17,281
| +30% | +$622K |
|
1353
Victoria's Secret
VSCO
$2.17B
| $2.72M | ﹤0.01% |
79,643
-5,249
| -6% | -$179K |
|
1354
Corcept Therapeutics
CORT
$7.83B
| $2.72M | ﹤0.01% |
125,476
+43,141
| +52% | +$934K |
|
1355
Highwoods Properties
HIW
$3.44B
| $2.71M | ﹤0.01% |
116,893
-16,459
| -12% | -$382K |
|
1356
Independence Realty Trust
IRT
$4.14B
| $2.7M | ﹤0.01% |
168,403
-41,282
| -20% | -$662K |
|
1357
Kohl's
KSS
$1.8B
| $2.69M | ﹤0.01% |
114,320
-4,380
| -4% | -$103K |
|
|
FL
1358
DELISTED
Foot Locker
FL
| $2.69M | ﹤0.01% |
67,704
+9,405
| +16% | +$373K |
|
1359
Signet Jewelers
SIG
$3.75B
| $2.68M | ﹤0.01% |
34,445
-10,530
| -23% | -$819K |
|
1360
Greif
GEF
$3.54B
| $2.67M | ﹤0.01% |
42,102
-628
| -1% | -$39.8K |
|
1361
Bumble
BMBL
$702M
| $2.66M | ﹤0.01% |
136,207
+31,256
| +30% | +$611K |
|
1362
Legend Biotech
LEGN
$6.18B
| $2.65M | ﹤0.01% |
55,001
+86
| +0.2% | +$4.15K |
|
1363
New Jersey Resources
NJR
$4.76B
| $2.65M | ﹤0.01% |
49,800
-19,500
| -28% | -$1.04M |
|
1364
Itaú Unibanco
ITUB
$76.2B
| $2.64M | ﹤0.01% |
596,247
+558,340
| +1,473% | +$2.47M |
|
1365
PotlatchDeltic
PCH
$3.21B
| $2.64M | ﹤0.01% |
53,329
-18,095
| -25% | -$896K |
|
1366
Suncor Energy
SU
$51.3B
| $2.64M | ﹤0.01% |
84,871
| – | – |
|
1367
AMN Healthcare
AMN
$751M
| $2.63M | ﹤0.01% |
31,756
-37,007
| -54% | -$3.07M |
|
1368
Marten Transport
MRTN
$949M
| $2.63M | ﹤0.01% |
125,351
-12,700
| -9% | -$266K |
|
1369
Stewart Information Services
STC
$2.04B
| $2.62M | ﹤0.01% |
64,945
-248
| -0.4% | -$10K |
|
|
JOYY
1370
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.61M | ﹤0.01% |
83,806
+77,518
| +1,233% | +$2.42M |
|
|
HSKA
1371
DELISTED
Heska Corp
HSKA
| $2.61M | ﹤0.01% |
26,762
+19,427
| +265% | +$1.9M |
|
1372
Kennedy-Wilson Holdings
KW
$1.23B
| $2.61M | ﹤0.01% |
157,433
-24,871
| -14% | -$413K |
|
1373
First Hawaiian
FHB
$3.19B
| $2.6M | ﹤0.01% |
126,174
-479
| -0.4% | -$9.88K |
|
|
NVEE
1374
DELISTED
NV5 Global
NVEE
| $2.6M | ﹤0.01% |
100,140
-10,660
| -10% | -$277K |
|
1375
Mercury Systems
MRCY
$4.38B
| $2.58M | ﹤0.01% |
50,528
-2,391
| -5% | -$122K |
|