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 | |
|---|---|---|---|---|---|---|
1401
Simpson Manufacturing
SSD
$7.97B
| $2.45M | ﹤0.01% |
22,309
-8,760
| -28% | -$960K |
|
1402
APi Group
APG
$14.6B
| $2.45M | ﹤0.01% |
163,149
-62,405
| -28% | -$935K |
|
1403
MP Materials
MP
$11.2B
| $2.44M | ﹤0.01% |
86,700
-6,500
| -7% | -$183K |
|
1404
Hope Bancorp
HOPE
$1.41B
| $2.43M | ﹤0.01% |
247,151
-41,086
| -14% | -$403K |
|
1405
Camtek
CAMT
$3.84B
| $2.41M | ﹤0.01% |
85,101
-2,786
| -3% | -$79K |
|
|
FRC
1406
DELISTED
First Republic Bank
FRC
| $2.41M | ﹤0.01% |
172,400
-18,879
| -10% | -$264K |
|
1407
La-Z-Boy
LZB
$1.43B
| $2.4M | ﹤0.01% |
82,656
+5,050
| +7% | +$147K |
|
1408
Cadence Bank
CADE
$6.94B
| $2.4M | ﹤0.01% |
115,622
-182,555
| -61% | -$3.79M |
|
1409
Brookfield Infrastructure
BIPC
$4.78B
| $2.37M | ﹤0.01% |
51,538
-18,562
| -26% | -$855K |
|
1410
TripAdvisor
TRIP
$2.08B
| $2.37M | ﹤0.01% |
119,486
+44
| +0% | +$874 |
|
1411
Insight Enterprises
NSIT
$4.07B
| $2.37M | ﹤0.01% |
16,571
-6,596
| -28% | -$943K |
|
1412
Kite Realty
KRG
$4.97B
| $2.37M | ﹤0.01% |
113,094
-41,800
| -27% | -$874K |
|
1413
FibroGen
FGEN
$46.5M
| $2.34M | ﹤0.01% |
5,021
+1,359
| +37% | +$634K |
|
1414
Grocery Outlet
GO
$1.72B
| $2.34M | ﹤0.01% |
82,608
-6,500
| -7% | -$184K |
|
1415
First Financial Bancorp
FFBC
$2.48B
| $2.33M | ﹤0.01% |
106,776
-21,301
| -17% | -$464K |
|
1416
Lakeland Financial Corp
LKFN
$1.68B
| $2.32M | ﹤0.01% |
37,059
-5,400
| -13% | -$338K |
|
|
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
86,743
+996
| +1% | +$26.6K |
|
|
DEN
1418
DELISTED
Denbury Inc.
DEN
| $2.32M | ﹤0.01% |
26,436
-10,807
| -29% | -$947K |
|
1419
Aaon
AAON
$6.93B
| $2.31M | ﹤0.01% |
35,850
-12,000
| -25% | -$774K |
|
|
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | ﹤0.01% |
41,020
-16,398
| -29% | -$921K |
|
1421
Innoviva
INVA
$1.25B
| $2.29M | ﹤0.01% |
203,501
-14,690
| -7% | -$165K |
|
|
VRAY
1422
DELISTED
ViewRay, Inc.
VRAY
| $2.29M | ﹤0.01% |
661,161
-68,261
| -9% | -$236K |
|
1423
Select Medical
SEM
$1.54B
| $2.29M | ﹤0.01% |
164,078
-61,406
| -27% | -$855K |
|
1424
Hilltop Holdings
HTH
$2.19B
| $2.28M | ﹤0.01% |
76,700
-17,429
| -19% | -$517K |
|
1425
Zeta Global
ZETA
$4.94B
| $2.28M | ﹤0.01% |
210,029
-47,993
| -19% | -$520K |
|