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 | |
|---|---|---|---|---|---|---|
1451
Sylvamo
SLVM
$1.73B
| $2.09M | ﹤0.01% |
45,099
+5,654
| +14% | +$262K |
|
1452
Pegasystems
PEGA
$9.9B
| $2.09M | ﹤0.01% |
86,012
+408
| +0.5% | +$9.89K |
|
1453
QuantumScape
QS
$5.08B
| $2.07M | ﹤0.01% |
252,700
| – | – |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.05M | ﹤0.01% |
10,100
-4,300
| -30% | -$872K |
|
1455
News Corp Class B
NWS
$18.2B
| $2.05M | ﹤0.01% |
117,469
+613
| +0.5% | +$10.7K |
|
1456
Adient
ADNT
$1.96B
| $2.05M | ﹤0.01% |
49,921
-18,396
| -27% | -$754K |
|
1457
Perdoceo Education
PRDO
$2.25B
| $2.04M | ﹤0.01% |
151,621
-32,339
| -18% | -$434K |
|
1458
Columbus McKinnon
CMCO
$415M
| $2.03M | ﹤0.01% |
54,743
+200
| +0.4% | +$7.43K |
|
1459
Pacific Biosciences
PACB
$363M
| $2.03M | ﹤0.01% |
175,324
-6,986
| -4% | -$80.9K |
|
1460
Phreesia
PHR
$1.48B
| $2.03M | ﹤0.01% |
62,834
+8,125
| +15% | +$262K |
|
|
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.03M | ﹤0.01% |
98,208
-14,969
| -13% | -$309K |
|
|
PWSC
1462
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.02M | ﹤0.01% |
102,136
+68,247
| +201% | +$1.35M |
|
|
WIRE
1463
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
10,917
-6,832
| -38% | -$1.27M |
|
1464
Unisys
UIS
$283M
| $2.02M | ﹤0.01% |
520,690
-10,094
| -2% | -$39.2K |
|
1465
Phillips Edison & Co
PECO
$4.47B
| $2.02M | ﹤0.01% |
61,809
-24,796
| -29% | -$809K |
|
1466
Cogent Communications
CCOI
$1.76B
| $2.01M | ﹤0.01% |
31,605
-795
| -2% | -$50.7K |
|
1467
Primoris Services
PRIM
$6.58B
| $2.01M | ﹤0.01% |
81,666
-46
| -0.1% | -$1.13K |
|
|
ISEE
1468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.01M | ﹤0.01% |
82,761
-70,056
| -46% | -$1.7M |
|
1469
Ryerson Holding
RYI
$720M
| $2.01M | ﹤0.01% |
55,261
-10,900
| -16% | -$396K |
|
|
BWIN
1470
Baldwin Insurance Group
BWIN
$2.21B
| $2.01M | ﹤0.01% |
78,881
+34,767
| +79% | +$885K |
|
1471
PC Connection
CNXN
$1.61B
| $1.99M | ﹤0.01% |
44,301
+5,600
| +14% | +$252K |
|
1472
Virtu Financial
VIRT
$3.11B
| $1.99M | ﹤0.01% |
105,302
-10,395
| -9% | -$196K |
|
1473
Nelnet
NNI
$4.46B
| $1.99M | ﹤0.01% |
21,626
-3,100
| -13% | -$285K |
|
|
DISH
1474
DELISTED
DISH Network Corp.
DISH
| $1.99M | ﹤0.01% |
212,758
-56,955
| -21% | -$531K |
|
1475
KB Home
KBH
$4.5B
| $1.98M | ﹤0.01% |
49,322
-60,104
| -55% | -$2.42M |
|