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 | |
|---|---|---|---|---|---|---|
1626
Under Armour Class C
UA
$2.04B
| $1.46M | ﹤0.01% |
170,776
-39,748
| -19% | -$339K |
|
1627
Core & Main
CNM
$9.28B
| $1.46M | ﹤0.01% |
63,035
-9,006
| -13% | -$208K |
|
|
INVX
1628
Innovex International, Inc.
INVX
$1.14B
| $1.45M | ﹤0.01% |
50,548
-7,700
| -13% | -$221K |
|
1629
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
27,600
-10,600
| -28% | -$557K |
|
1630
Korn Ferry
KFY
$3.79B
| $1.45M | ﹤0.01% |
27,967
-12,106
| -30% | -$626K |
|
1631
DigitalOcean
DOCN
$3.25B
| $1.45M | ﹤0.01% |
36,910
-15,656
| -30% | -$613K |
|
1632
Rentokil
RTO
$12.8B
| $1.44M | ﹤0.01% |
39,384
+166
| +0.4% | +$6.06K |
|
1633
First Interstate BancSystem
FIBK
$3.43B
| $1.43M | ﹤0.01% |
47,961
-18,622
| -28% | -$556K |
|
1634
VanEck Vietnam ETF
VNM
$586M
| $1.43M | ﹤0.01% |
117,377
+102,136
| +670% | +$1.24M |
|
1635
Dycom Industries
DY
$7.47B
| $1.43M | ﹤0.01% |
15,247
-20,568
| -57% | -$1.93M |
|
1636
Rapid7
RPD
$1.27B
| $1.43M | ﹤0.01% |
31,110
-11,057
| -26% | -$508K |
|
1637
HUB Group
HUBG
$2.2B
| $1.43M | ﹤0.01% |
33,956
-13,018
| -28% | -$546K |
|
1638
MGP Ingredients
MGPI
$596M
| $1.42M | ﹤0.01% |
14,702
-4,382
| -23% | -$424K |
|
1639
ServisFirst Bancshares
SFBS
$4.57B
| $1.42M | ﹤0.01% |
26,000
-11,000
| -30% | -$601K |
|
1640
ADT
ADT
$7.24B
| $1.42M | ﹤0.01% |
196,241
-22,933
| -10% | -$166K |
|
1641
Kontoor Brands
KTB
$4.5B
| $1.42M | ﹤0.01% |
29,284
-11,305
| -28% | -$547K |
|
|
ESTE
1642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.42M | ﹤0.01% |
108,739
-557,223
| -84% | -$7.25M |
|
1643
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
93,856
-50,958
| -35% | -$767K |
|
1644
Associated Banc-Corp
ASB
$4.35B
| $1.41M | ﹤0.01% |
78,402
-32,594
| -29% | -$586K |
|
1645
Sabra Healthcare REIT
SBRA
$4.57B
| $1.41M | ﹤0.01% |
122,203
-43,453
| -26% | -$500K |
|
1646
Installed Building Products
IBP
$7.27B
| $1.4M | ﹤0.01% |
12,300
-5,800
| -32% | -$662K |
|
1647
Warrior Met Coal
HCC
$3.04B
| $1.4M | ﹤0.01% |
38,163
-18,787
| -33% | -$690K |
|
1648
Treehouse Foods
THS
$882M
| $1.4M | ﹤0.01% |
27,788
-30,421
| -52% | -$1.53M |
|
|
ARNC
1649
DELISTED
Arconic Corporation
ARNC
| $1.4M | ﹤0.01% |
53,335
-24,145
| -31% | -$633K |
|
1650
Scorpio Tankers
STNG
$2.99B
| $1.4M | ﹤0.01% |
24,822
-9,384
| -27% | -$529K |
|