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 | |
|---|---|---|---|---|---|---|
1376
iShares Global Energy ETF
IXC
$1.85B
| $2.58M | ﹤0.01% |
68,303
| – | – |
|
1377
Extreme Networks
EXTR
$3.02B
| $2.58M | ﹤0.01% |
134,776
+40,921
| +44% | +$782K |
|
1378
Tri Pointe Homes
TPH
$3.18B
| $2.57M | ﹤0.01% |
101,315
-150
| -0.1% | -$3.8K |
|
1379
VanEck Gold Miners ETF
GDX
$21B
| $2.56M | ﹤0.01% |
79,084
| – | – |
|
|
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | ﹤0.01% |
70,087
-9,325
| -12% | -$340K |
|
1381
Lumen
LUMN
$6.25B
| $2.56M | ﹤0.01% |
964,700
-142,811
| -13% | -$378K |
|
1382
ChargePoint
CHPT
$235M
| $2.55M | ﹤0.01% |
12,170
-825
| -6% | -$173K |
|
1383
ICF International
ICFI
$1.77B
| $2.55M | ﹤0.01% |
23,220
-1,008
| -4% | -$111K |
|
1384
Vornado Realty Trust
VNO
$8.07B
| $2.55M | ﹤0.01% |
165,553
-8,657
| -5% | -$133K |
|
1385
AMC Entertainment Holdings
AMC
$1.44B
| $2.54M | ﹤0.01% |
50,770
-3,550
| -7% | -$178K |
|
1386
Aehr Test Systems
AEHR
$795M
| $2.53M | ﹤0.01% |
81,590
+1,590
| +2% | +$49.3K |
|
1387
MYR Group
MYRG
$2.77B
| $2.53M | ﹤0.01% |
20,054
+7,313
| +57% | +$922K |
|
1388
Sotera Health
SHC
$4.58B
| $2.52M | ﹤0.01% |
140,893
-70,127
| -33% | -$1.26M |
|
|
FOCS
1389
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.51M | ﹤0.01% |
48,411
-20,887
| -30% | -$1.08M |
|
1390
Watts Water Technologies
WTS
$9.29B
| $2.51M | ﹤0.01% |
14,900
-5,400
| -27% | -$909K |
|
1391
Maximus
MMS
$5.08B
| $2.51M | ﹤0.01% |
31,827
-12,383
| -28% | -$975K |
|
1392
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.5M | ﹤0.01% |
62,329
-7,271
| -10% | -$292K |
|
1393
Sterling Infrastructure
STRL
$9.62B
| $2.5M | ﹤0.01% |
65,981
-14,025
| -18% | -$531K |
|
1394
American Eagle Outfitters
AEO
$3.4B
| $2.5M | ﹤0.01% |
185,684
-28,707
| -13% | -$386K |
|
1395
Towne Bank
TOWN
$2.84B
| $2.5M | ﹤0.01% |
93,647
-35,697
| -28% | -$951K |
|
1396
DHT Holdings
DHT
$1.99B
| $2.49M | ﹤0.01% |
230,564
+138,940
| +152% | +$1.5M |
|
1397
Hertz
HTZ
$1.93B
| $2.49M | ﹤0.01% |
152,651
-24,590
| -14% | -$401K |
|
1398
Zillow
ZG
$20B
| $2.46M | ﹤0.01% |
56,300
-219
| -0.4% | -$9.57K |
|
1399
Alight
ALIT
$1.99B
| $2.45M | ﹤0.01% |
265,913
-35,461
| -12% | -$327K |
|
1400
BellRing Brands
BRBR
$4.63B
| $2.45M | ﹤0.01% |
71,936
-23,959
| -25% | -$815K |
|