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 | |
|---|---|---|---|---|---|---|
1551
Resideo Technologies
REZI
$5.68B
| $1.69M | ﹤0.01% |
92,578
-48,273
| -34% | -$882K |
|
1552
Usana Health Sciences
USNA
$558M
| $1.69M | ﹤0.01% |
26,800
-2,597
| -9% | -$163K |
|
1553
Autohome
ATHM
$3.48B
| $1.68M | ﹤0.01% |
50,284
+42,571
| +552% | +$1.42M |
|
1554
Montrose Environmental
MEG
$1.05B
| $1.68M | ﹤0.01% |
47,139
-54,614
| -54% | -$1.95M |
|
1555
Driven Brands
DRVN
$3.01B
| $1.68M | ﹤0.01% |
55,393
| – | – |
|
1556
PagSeguro Digital
PAGS
$2.8B
| $1.68M | ﹤0.01% |
195,968
+59,306
| +43% | +$508K |
|
1557
Federal Signal
FSS
$7.66B
| $1.68M | ﹤0.01% |
30,900
-12,222
| -28% | -$663K |
|
1558
Prestige Consumer Healthcare
PBH
$3.12B
| $1.67M | ﹤0.01% |
26,652
-10,367
| -28% | -$649K |
|
1559
US Physical Therapy
USPH
$1.23B
| $1.67M | ﹤0.01% |
17,047
-3,647
| -18% | -$357K |
|
1560
Coca-Cola Consolidated
COKE
$10.6B
| $1.67M | ﹤0.01% |
31,180
-14,810
| -32% | -$792K |
|
1561
Evertec
EVTC
$2.15B
| $1.67M | ﹤0.01% |
49,363
-11,608
| -19% | -$392K |
|
1562
HDFC Bank
HDB
$179B
| $1.67M | ﹤0.01% |
24,981
+310
| +1% | +$20.7K |
|
1563
BlueLinx
BXC
$624M
| $1.66M | ﹤0.01% |
24,477
-4,600
| -16% | -$313K |
|
1564
Sensient Technologies
SXT
$4.53B
| $1.66M | ﹤0.01% |
21,700
-8,500
| -28% | -$651K |
|
1565
LiveRamp
RAMP
$1.74B
| $1.66M | ﹤0.01% |
75,672
-4,694
| -6% | -$103K |
|
1566
Edgewell Personal Care
EPC
$1.01B
| $1.65M | ﹤0.01% |
38,944
-12,002
| -24% | -$509K |
|
1567
Viking Therapeutics
VKTX
$2.82B
| $1.65M | ﹤0.01% |
+99,185
| New | +$1.65M |
|
|
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.65M | ﹤0.01% |
285,700
-98,600
| -26% | -$570K |
|
|
JBGS
1569
JBG SMITH
JBGS
$1.45B
| $1.65M | ﹤0.01% |
109,199
+4
| +0% | +$60 |
|
|
BBBY
1570
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.63M | ﹤0.01% |
80,324
-8,893
| -10% | -$180K |
|
1571
Heron Therapeutics
HRTX
$193M
| $1.62M | ﹤0.01% |
1,071,124
-27,926
| -3% | -$42.2K |
|
1572
Gentherm
THRM
$1.07B
| $1.61M | ﹤0.01% |
26,717
-6,500
| -20% | -$393K |
|
|
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
153,441
-6,812
| -4% | -$71.5K |
|
1574
Avidity Biosciences
RNA
$5.82B
| $1.61M | ﹤0.01% |
104,931
+20,337
| +24% | +$312K |
|
1575
Arcosa
ACA
$4.69B
| $1.61M | ﹤0.01% |
25,515
-28,266
| -53% | -$1.78M |
|