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 | |
|---|---|---|---|---|---|---|
1651
Kadant
KAI
$3.69B
| $1.4M | ﹤0.01% |
6,699
-4,778
| -42% | -$996K |
|
1652
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.39M | ﹤0.01% |
65,270
-620,355
| -90% | -$13.2M |
|
1653
StoneCo
STNE
$4.89B
| $1.39M | ﹤0.01% |
145,616
-50,270
| -26% | -$480K |
|
1654
Federal Agricultural Mortgage
AGM
$2.15B
| $1.38M | ﹤0.01% |
10,379
+1
| +0% | +$133 |
|
1655
Thryv Holdings
THRY
$550M
| $1.38M | ﹤0.01% |
59,920
-11,600
| -16% | -$268K |
|
1656
Beam Therapeutics
BEAM
$2.08B
| $1.38M | ﹤0.01% |
45,092
-10,315
| -19% | -$316K |
|
1657
Genius Sports
GENI
$2.98B
| $1.38M | ﹤0.01% |
277,289
+44,784
| +19% | +$223K |
|
1658
Unifirst Corp
UNF
$3.18B
| $1.38M | ﹤0.01% |
7,837
-3,019
| -28% | -$532K |
|
1659
Reynolds Consumer Products
REYN
$4.84B
| $1.38M | ﹤0.01% |
50,196
-6,990
| -12% | -$192K |
|
1660
Piper Sandler
PIPR
$6.12B
| $1.38M | ﹤0.01% |
9,951
-2,895
| -23% | -$401K |
|
|
GMS
1661
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
23,789
-18,651
| -44% | -$1.08M |
|
1662
Artesian Resources
ARTNA
$340M
| $1.38M | ﹤0.01% |
24,840
-1,900
| -7% | -$105K |
|
1663
CarGurus
CARG
$3.58B
| $1.37M | ﹤0.01% |
73,579
+1,406
| +2% | +$26.3K |
|
1664
MillerKnoll
MLKN
$1.4B
| $1.37M | ﹤0.01% |
66,989
-47,268
| -41% | -$967K |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
42,490
-10,118
| -19% | -$326K |
|
1666
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
61,672
-6,570
| -10% | -$146K |
|
1667
United Natural Foods
UNFI
$1.77B
| $1.36M | ﹤0.01% |
51,434
-26,789
| -34% | -$706K |
|
1668
Photronics
PLAB
$1.33B
| $1.35M | ﹤0.01% |
81,656
-85,084
| -51% | -$1.41M |
|
|
KDNY
1669
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.35M | ﹤0.01% |
58,421
-11,695
| -17% | -$271K |
|
1670
Arrowhead Research
ARWR
$4.11B
| $1.35M | ﹤0.01% |
53,200
-299,022
| -85% | -$7.59M |
|
1671
Clearway Energy Class C
CWEN
$3.39B
| $1.35M | ﹤0.01% |
43,116
-17,364
| -29% | -$544K |
|
1672
TTEC Holdings
TTEC
$173M
| $1.35M | ﹤0.01% |
36,197
+3,718
| +11% | +$138K |
|
1673
LGI Homes
LGIH
$1.39B
| $1.34M | ﹤0.01% |
11,778
-4,000
| -25% | -$456K |
|
1674
Travere Therapeutics
TVTX
$2.09B
| $1.34M | ﹤0.01% |
59,731
+1,780
| +3% | +$40K |
|
1675
Acushnet Holdings
GOLF
$4.38B
| $1.34M | ﹤0.01% |
26,311
-22,578
| -46% | -$1.15M |
|