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 | |
|---|---|---|---|---|---|---|
1501
Emergent Biosolutions
EBS
$435M
| $1.89M | ﹤0.01% |
182,772
-30,465
| -14% | -$316K |
|
|
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
| $1.89M | ﹤0.01% |
41,925
-10,650
| -20% | -$479K |
|
1503
Bloom Energy
BE
$15.3B
| $1.89M | ﹤0.01% |
94,557
-31,937
| -25% | -$637K |
|
1504
Spire
SR
$4.49B
| $1.88M | ﹤0.01% |
26,840
-11,302
| -30% | -$793K |
|
1505
Hayward Holdings
HAYW
$3.4B
| $1.88M | ﹤0.01% |
160,617
+89,816
| +127% | +$1.05M |
|
1506
Liberty Broadband Class A
LBRDA
$8.65B
| $1.88M | ﹤0.01% |
22,900
| – | – |
|
|
DQ
1507
Daqo New Energy
DQ
$1.74B
| $1.88M | ﹤0.01% |
40,063
+32,997
| +467% | +$1.55M |
|
1508
Badger Meter
BMI
$5.22B
| $1.85M | ﹤0.01% |
15,200
-6,500
| -30% | -$792K |
|
1509
Apple Hospitality REIT
APLE
$2.97B
| $1.85M | ﹤0.01% |
119,121
-42,463
| -26% | -$659K |
|
1510
Mr. Cooper
COOP
$14B
| $1.85M | ﹤0.01% |
45,086
-20,160
| -31% | -$826K |
|
|
PRFT
1511
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
25,581
-18,697
| -42% | -$1.35M |
|
1512
Costamare
CMRE
$1.48B
| $1.84M | ﹤0.01% |
195,659
| – | – |
|
1513
Hecla Mining
HL
$7.55B
| $1.84M | ﹤0.01% |
290,639
-92,561
| -24% | -$586K |
|
|
GAP
1514
The Gap, Inc.
GAP
$8.52B
| $1.84M | ﹤0.01% |
183,300
| – | – |
|
1515
TFI International
TFII
$7.72B
| $1.84M | ﹤0.01% |
15,401
| – | – |
|
1516
LeMaitre Vascular
LMAT
$2.1B
| $1.83M | ﹤0.01% |
35,619
-2,772
| -7% | -$143K |
|
1517
Gates Industrial
GTES
$6.67B
| $1.83M | ﹤0.01% |
131,881
-30,539
| -19% | -$424K |
|
1518
Dorman Products
DORM
$4.95B
| $1.83M | ﹤0.01% |
21,224
-5,432
| -20% | -$469K |
|
1519
Radian Group
RDN
$4.78B
| $1.83M | ﹤0.01% |
82,766
-42,539
| -34% | -$940K |
|
1520
Sanmina
SANM
$6.26B
| $1.83M | ﹤0.01% |
29,993
-272,940
| -90% | -$16.6M |
|
1521
Establishment Labs
ESTA
$1.06B
| $1.83M | ﹤0.01% |
26,941
| – | – |
|
1522
Simply Good Foods
SMPL
$2.73B
| $1.83M | ﹤0.01% |
45,900
-20,100
| -30% | -$799K |
|
1523
The Beauty Health Co
SKIN
$318M
| $1.81M | ﹤0.01% |
143,323
-4,128
| -3% | -$52.1K |
|
1524
Jack in the Box
JACK
$356M
| $1.81M | ﹤0.01% |
20,648
-15,430
| -43% | -$1.35M |
|
1525
Federated Hermes
FHI
$4.18B
| $1.8M | ﹤0.01% |
44,946
-18,876
| -30% | -$758K |
|