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 | |
|---|---|---|---|---|---|---|
|
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.98M | ﹤0.01% |
38,739
-35,002
| -47% | -$1.79M |
|
1477
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.97M | ﹤0.01% |
72,834
-9,199
| -11% | -$248K |
|
1478
National Beverage
FIZZ
$3.73B
| $1.97M | ﹤0.01% |
37,300
-4,500
| -11% | -$237K |
|
1479
JetBlue
JBLU
$1.85B
| $1.96M | ﹤0.01% |
268,927
-25,731
| -9% | -$187K |
|
1480
Krystal Biotech
KRYS
$4.12B
| $1.96M | ﹤0.01% |
24,441
-4,698
| -16% | -$376K |
|
1481
Smith & Nephew
SNN
$16.4B
| $1.96M | ﹤0.01% |
70,055
-19,033
| -21% | -$531K |
|
1482
Sprouts Farmers Market
SFM
$13.3B
| $1.95M | ﹤0.01% |
55,714
-24,692
| -31% | -$865K |
|
1483
Array Technologies
ARRY
$1.2B
| $1.95M | ﹤0.01% |
89,171
-229,155
| -72% | -$5.01M |
|
1484
Avista
AVA
$2.95B
| $1.95M | ﹤0.01% |
45,933
-19,776
| -30% | -$840K |
|
1485
TEGNA Inc
TGNA
$3.39B
| $1.95M | ﹤0.01% |
115,161
-42,800
| -27% | -$724K |
|
1486
SL Green Realty
SLG
$4.64B
| $1.95M | ﹤0.01% |
82,745
-24,772
| -23% | -$583K |
|
1487
Semler Scientific
SMLR
$433M
| $1.95M | ﹤0.01% |
72,587
| – | – |
|
1488
Allete
ALE
$3.68B
| $1.94M | ﹤0.01% |
30,191
-11,700
| -28% | -$753K |
|
|
TRTN
1489
DELISTED
Triton International Limited
TRTN
| $1.94M | ﹤0.01% |
30,702
-11,616
| -27% | -$734K |
|
1490
Verint Systems
VRNT
$1.23B
| $1.93M | ﹤0.01% |
51,733
-13,004
| -20% | -$484K |
|
1491
Enpro
NPO
$4.67B
| $1.92M | ﹤0.01% |
18,499
-9,100
| -33% | -$945K |
|
1492
Newmark Group
NMRK
$3.43B
| $1.92M | ﹤0.01% |
271,260
+6,844
| +3% | +$48.5K |
|
1493
Vishay Intertechnology
VSH
$2.07B
| $1.92M | ﹤0.01% |
84,904
-38,922
| -31% | -$881K |
|
1494
Goodyear
GT
$2.44B
| $1.92M | ﹤0.01% |
174,263
-78,318
| -31% | -$863K |
|
1495
RxSight
RXST
$377M
| $1.91M | ﹤0.01% |
114,441
+102,147
| +831% | +$1.7M |
|
1496
McGrath RentCorp
MGRC
$3.04B
| $1.91M | ﹤0.01% |
20,428
+2,419
| +13% | +$226K |
|
1497
Under Armour
UAA
$2.08B
| $1.91M | ﹤0.01% |
200,800
-16,000
| -7% | -$152K |
|
1498
J&J Snack Foods
JJSF
$2.03B
| $1.91M | ﹤0.01% |
12,850
-3,400
| -21% | -$504K |
|
1499
Banco Bradesco
BBD
$33.1B
| $1.9M | ﹤0.01% |
725,146
+689,634
| +1,942% | +$1.81M |
|
1500
Duolingo
DUOL
$14B
| $1.9M | ﹤0.01% |
13,308
-4,291
| -24% | -$612K |
|