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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$5.37B
| $1.52M | ﹤0.01% |
25,031
-3,501
| -12% | -$213K |
|
1602
Forward Air
FWRD
$904M
| $1.52M | ﹤0.01% |
14,130
-5,270
| -27% | -$568K |
|
1603
Outfront Media
OUT
$3.16B
| $1.52M | ﹤0.01% |
95,232
-46,044
| -33% | -$735K |
|
|
VSTO
1604
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
54,865
-7,662
| -12% | -$212K |
|
1605
GrafTech
EAF
$261M
| $1.52M | ﹤0.01% |
31,227
-13,349
| -30% | -$649K |
|
1606
Werner Enterprises
WERN
$1.68B
| $1.52M | ﹤0.01% |
33,343
-14,505
| -30% | -$660K |
|
1607
Energizer
ENR
$2.02B
| $1.51M | ﹤0.01% |
43,520
-21,869
| -33% | -$759K |
|
1608
WesBanco
WSBC
$3.03B
| $1.51M | ﹤0.01% |
49,167
-8,625
| -15% | -$265K |
|
1609
Veeco
VECO
$1.52B
| $1.51M | ﹤0.01% |
71,329
-3,980
| -5% | -$84.1K |
|
1610
Cohu
COHU
$964M
| $1.51M | ﹤0.01% |
39,224
-9,801
| -20% | -$376K |
|
1611
Lennar Class B
LEN.B
$34B
| $1.51M | ﹤0.01% |
17,739
| – | – |
|
1612
Cavco Industries
CVCO
$4.32B
| $1.5M | ﹤0.01% |
4,722
-1,911
| -29% | -$607K |
|
1613
Matsons
MATX
$3.29B
| $1.5M | ﹤0.01% |
25,136
-8,697
| -26% | -$519K |
|
|
BRSL
1614
Brightstar Lottery PLC
BRSL
$3.12B
| $1.5M | ﹤0.01% |
55,951
-19,781
| -26% | -$530K |
|
|
ARCH
1615
DELISTED
Arch Resources, Inc.
ARCH
| $1.5M | ﹤0.01% |
+11,400
| New | +$1.5M |
|
1616
OSI Systems
OSIS
$3.95B
| $1.5M | ﹤0.01% |
14,622
-3,798
| -21% | -$389K |
|
|
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
72,016
-7,700
| -10% | -$160K |
|
1618
MGE Energy Inc
MGEE
$3.08B
| $1.49M | ﹤0.01% |
19,213
-7,800
| -29% | -$606K |
|
1619
Varonis Systems
VRNS
$6.3B
| $1.49M | ﹤0.01% |
57,233
-22,890
| -29% | -$596K |
|
1620
Weis Markets
WMK
$1.75B
| $1.49M | ﹤0.01% |
17,546
-991
| -5% | -$83.9K |
|
1621
Four Corners Property Trust
FCPT
$2.66B
| $1.48M | ﹤0.01% |
55,094
-14,389
| -21% | -$387K |
|
1622
Standex International
SXI
$2.47B
| $1.46M | ﹤0.01% |
11,944
-1,778
| -13% | -$218K |
|
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.46M | ﹤0.01% |
51,087
-16,250
| -24% | -$465K |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $1.46M | ﹤0.01% |
141,700
-52,700
| -27% | -$543K |
|
|
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
83,762
-171,886
| -67% | -$2.99M |
|