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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.31B
| $2.27M | ﹤0.01% |
25,626
-1,894
| -7% | -$168K |
|
1427
Ormat Technologies
ORA
$5.53B
| $2.27M | ﹤0.01% |
26,729
-9,099
| -25% | -$771K |
|
1428
Affirm
AFRM
$26.3B
| $2.26M | ﹤0.01% |
200,600
+20,330
| +11% | +$229K |
|
1429
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.24M | ﹤0.01% |
59,786
+31,253
| +110% | +$1.17M |
|
1430
Dime Community Bancshares
DCOM
$1.34B
| $2.21M | ﹤0.01% |
97,132
-7,902
| -8% | -$180K |
|
1431
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.21M | ﹤0.01% |
163,745
+1,778
| +1% | +$24K |
|
1432
Kosmos Energy
KOS
$832M
| $2.2M | ﹤0.01% |
295,793
-151,465
| -34% | -$1.13M |
|
1433
Old National Bancorp
ONB
$8.82B
| $2.2M | ﹤0.01% |
152,361
-62,056
| -29% | -$895K |
|
|
TXNM
1434
TXNM Energy, Inc.
TXNM
$6B
| $2.19M | ﹤0.01% |
44,958
-16,798
| -27% | -$818K |
|
1435
Seaboard Corp
SEB
$3.81B
| $2.19M | ﹤0.01% |
580
-72
| -11% | -$271K |
|
1436
Viasat
VSAT
$4.05B
| $2.18M | ﹤0.01% |
64,533
+8
| +0% | +$271 |
|
1437
Jackson Financial
JXN
$6.84B
| $2.16M | ﹤0.01% |
57,728
+2,189
| +4% | +$81.9K |
|
1438
Ouster
OUST
$1.64B
| $2.16M | ﹤0.01% |
257,710
+20,450
| +9% | +$171K |
|
1439
Cytokinetics
CYTK
$6.29B
| $2.14M | ﹤0.01% |
60,936
-19,621
| -24% | -$690K |
|
1440
Intellia Therapeutics
NTLA
$1.23B
| $2.14M | ﹤0.01% |
57,490
-9,008
| -14% | -$336K |
|
1441
Douglas Emmett
DEI
$2.8B
| $2.14M | ﹤0.01% |
173,398
-28,179
| -14% | -$347K |
|
1442
XPEL
XPEL
$959M
| $2.12M | ﹤0.01% |
31,255
-5,000
| -14% | -$340K |
|
1443
RXO
RXO
$2.72B
| $2.12M | ﹤0.01% |
107,794
+7,509
| +7% | +$147K |
|
1444
Home BancShares
HOMB
$5.8B
| $2.11M | ﹤0.01% |
97,234
-38,800
| -29% | -$842K |
|
1445
Champion Homes, Inc.
SKY
$4.24B
| $2.11M | ﹤0.01% |
28,058
-11,397
| -29% | -$857K |
|
1446
The Bancorp
TBBK
$3.52B
| $2.11M | ﹤0.01% |
75,686
-13,400
| -15% | -$373K |
|
1447
Bank of Hawaii
BOH
$2.71B
| $2.1M | ﹤0.01% |
40,400
-3,000
| -7% | -$156K |
|
1448
Viavi Solutions
VIAV
$2.7B
| $2.1M | ﹤0.01% |
194,065
-95,787
| -33% | -$1.04M |
|
1449
Valaris
VAL
$3.76B
| $2.09M | ﹤0.01% |
32,157
-13,061
| -29% | -$850K |
|
1450
Valley National Bancorp
VLY
$6.01B
| $2.09M | ﹤0.01% |
226,402
-82,894
| -27% | -$766K |
|