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 | |
|---|---|---|---|---|---|---|
1576
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | ﹤0.01% |
89,970
-32,680
| -27% | -$583K |
|
1577
Progress Software
PRGS
$1.81B
| $1.6M | ﹤0.01% |
27,869
-14,887
| -35% | -$855K |
|
1578
CNO Financial Group
CNO
$3.8B
| $1.6M | ﹤0.01% |
71,964
-39,352
| -35% | -$873K |
|
|
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
27,037
-11,398
| -30% | -$671K |
|
1580
Napco Security Technologies
NSSC
$1.5B
| $1.58M | ﹤0.01% |
42,048
+20,998
| +100% | +$789K |
|
1581
WD-40
WDFC
$2.86B
| $1.58M | ﹤0.01% |
8,868
-2,700
| -23% | -$481K |
|
1582
PJT Partners
PJT
$4.47B
| $1.58M | ﹤0.01% |
21,859
-3,240
| -13% | -$234K |
|
1583
Hamilton Lane
HLNE
$6.53B
| $1.58M | ﹤0.01% |
21,287
-6,756
| -24% | -$500K |
|
1584
Ranpak Holdings
PACK
$395M
| $1.58M | ﹤0.01% |
301,672
+60,140
| +25% | +$314K |
|
|
GTY
1585
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
43,659
-9,794
| -18% | -$353K |
|
1586
Shake Shack
SHAK
$4.06B
| $1.57M | ﹤0.01% |
28,334
-7,000
| -20% | -$388K |
|
1587
Tidewater
TDW
$2.93B
| $1.57M | ﹤0.01% |
35,640
-20,053
| -36% | -$884K |
|
1588
ABM Industries
ABM
$2.8B
| $1.57M | ﹤0.01% |
34,872
-13,712
| -28% | -$616K |
|
1589
Axsome Therapeutics
AXSM
$5.91B
| $1.57M | ﹤0.01% |
25,366
-5,073
| -17% | -$313K |
|
1590
Preferred Bank
PFBC
$1.16B
| $1.56M | ﹤0.01% |
28,515
-295
| -1% | -$16.2K |
|
1591
CVB Financial
CVBF
$2.77B
| $1.56M | ﹤0.01% |
93,574
-29,834
| -24% | -$498K |
|
1592
Urban Outfitters
URBN
$6.07B
| $1.56M | ﹤0.01% |
56,227
-3,734
| -6% | -$104K |
|
1593
Genworth Financial
GNW
$3.61B
| $1.56M | ﹤0.01% |
310,218
-208,444
| -40% | -$1.05M |
|
1594
Broadstone Net Lease
BNL
$3.55B
| $1.56M | ﹤0.01% |
91,410
-32,516
| -26% | -$553K |
|
1595
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.55M | ﹤0.01% |
53,170
-21,420
| -29% | -$626K |
|
1596
Park National Corp
PRK
$2.72B
| $1.55M | ﹤0.01% |
13,100
-700
| -5% | -$83K |
|
1597
Energy Recovery
ERII
$764M
| $1.55M | ﹤0.01% |
67,116
+8,630
| +15% | +$199K |
|
1598
Liberty Media Series A
FWONA
$22.5B
| $1.54M | ﹤0.01% |
23,765
-27
| -0.1% | -$1.75K |
|
1599
Prothena Corp
PRTA
$442M
| $1.53M | ﹤0.01% |
31,575
-4,205
| -12% | -$204K |
|
1600
Addus HomeCare
ADUS
$2.03B
| $1.53M | ﹤0.01% |
14,281
-5,390
| -27% | -$576K |
|