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 | |
|---|---|---|---|---|---|---|
1526
Ameresco
AMRC
$1.44B
| $1.8M | ﹤0.01% |
36,635
-20,674
| -36% | -$1.02M |
|
1527
Modine Manufacturing
MOD
$7.86B
| $1.8M | ﹤0.01% |
78,046
-10,400
| -12% | -$240K |
|
1528
CNX Resources
CNX
$4.25B
| $1.8M | ﹤0.01% |
112,200
-63,600
| -36% | -$1.02M |
|
1529
Pathward Financial
CASH
$1.72B
| $1.79M | ﹤0.01% |
43,240
-6,575
| -13% | -$273K |
|
1530
Vaxcyte
PCVX
$4.18B
| $1.79M | ﹤0.01% |
47,744
-7,408
| -13% | -$278K |
|
1531
Hanesbrands
HBI
$2.2B
| $1.78M | ﹤0.01% |
339,071
-5,784
| -2% | -$30.4K |
|
|
JWN
1532
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
109,581
-11,492
| -9% | -$187K |
|
1533
TriNet
TNET
$3.35B
| $1.77M | ﹤0.01% |
21,915
-6,782
| -24% | -$547K |
|
1534
Maravai LifeSciences
MRVI
$386M
| $1.77M | ﹤0.01% |
126,063
-35,696
| -22% | -$500K |
|
1535
NorthWestern Energy
NWE
$3.51B
| $1.77M | ﹤0.01% |
30,499
-11,280
| -27% | -$653K |
|
1536
Victory Capital Holdings
VCTR
$4.58B
| $1.76M | ﹤0.01% |
60,192
+19,407
| +48% | +$568K |
|
1537
ASE Group
ASX
$24B
| $1.75M | ﹤0.01% |
+219,293
| New | +$1.75M |
|
1538
LCI Industries
LCII
$2.43B
| $1.75M | ﹤0.01% |
15,889
-20,552
| -56% | -$2.26M |
|
1539
Dorian LPG
LPG
$1.35B
| $1.74M | ﹤0.01% |
87,155
-11,200
| -11% | -$223K |
|
|
AHH
1540
Armada Hoffler Properties
AHH
$596M
| $1.73M | ﹤0.01% |
146,584
+13,763
| +10% | +$163K |
|
1541
Kforce
KFRC
$567M
| $1.73M | ﹤0.01% |
27,353
-4,314
| -14% | -$273K |
|
1542
Pacira BioSciences
PCRX
$1.22B
| $1.73M | ﹤0.01% |
42,348
-9,376
| -18% | -$383K |
|
1543
SIGA Technologies
SIGA
$639M
| $1.73M | ﹤0.01% |
300,563
-23,200
| -7% | -$133K |
|
1544
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.73M | ﹤0.01% |
207,093
-35,872
| -15% | -$299K |
|
1545
American States Water
AWR
$2.82B
| $1.73M | ﹤0.01% |
19,417
-8,301
| -30% | -$738K |
|
1546
Methanex
MEOH
$3.04B
| $1.73M | ﹤0.01% |
37,099
| – | – |
|
1547
Haverty Furniture Companies
HVT
$371M
| $1.72M | ﹤0.01% |
53,918
+1,994
| +4% | +$63.6K |
|
1548
Sonos
SONO
$1.83B
| $1.7M | ﹤0.01% |
86,847
-3,853
| -4% | -$75.6K |
|
|
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
70,561
-270,015
| -79% | -$6.49M |
|
|
PGTI
1550
DELISTED
PGT, Inc.
PGTI
| $1.7M | ﹤0.01% |
67,517
-2,284
| -3% | -$57.3K |
|