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 | |
|---|---|---|---|---|---|---|
1676
NETSCOUT
NTCT
$1.8B
| $1.34M | ﹤0.01% |
46,755
-3,826
| -8% | -$110K |
|
|
SASR
1677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
51,267
+4,208
| +9% | +$109K |
|
1678
Commault Systems
CVLT
$7.82B
| $1.33M | ﹤0.01% |
23,390
-8,896
| -28% | -$505K |
|
1679
UMB Financial
UMBF
$9.16B
| $1.32M | ﹤0.01% |
22,912
-8,895
| -28% | -$513K |
|
1680
Innospec
IOSP
$2.05B
| $1.32M | ﹤0.01% |
12,866
-5,827
| -31% | -$598K |
|
|
RETA
1681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | ﹤0.01% |
14,529
-5,307
| -27% | -$483K |
|
1682
Medifast
MED
$154M
| $1.31M | ﹤0.01% |
12,635
-4,189
| -25% | -$434K |
|
1683
Twist Bioscience
TWST
$1.53B
| $1.31M | ﹤0.01% |
86,889
+45,119
| +108% | +$680K |
|
1684
Cathay General Bancorp
CATY
$3.39B
| $1.31M | ﹤0.01% |
37,926
-16,199
| -30% | -$559K |
|
1685
Health Catalyst
HCAT
$220M
| $1.3M | ﹤0.01% |
111,771
+19,048
| +21% | +$222K |
|
1686
Ubiquiti
UI
$36.6B
| $1.3M | ﹤0.01% |
4,800
| – | – |
|
1687
Itron
ITRI
$5.47B
| $1.3M | ﹤0.01% |
23,400
-8,900
| -28% | -$494K |
|
1688
Brady Corp
BRC
$3.74B
| $1.29M | ﹤0.01% |
23,992
-10,003
| -29% | -$537K |
|
1689
ESCO Technologies
ESE
$5.38B
| $1.29M | ﹤0.01% |
13,465
-5,535
| -29% | -$528K |
|
|
OLK
1690
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.28M | ﹤0.01% |
56,876
+9,476
| +20% | +$213K |
|
1691
Alta Equipment Group
ALTG
$239M
| $1.28M | ﹤0.01% |
80,510
-6,250
| -7% | -$99.1K |
|
|
AD
1692
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | ﹤0.01% |
61,031
-4,493
| -7% | -$93.1K |
|
1693
SITE Centers
SITC
$463M
| $1.26M | ﹤0.01% |
131,209
-43,347
| -25% | -$415K |
|
1694
Progyny
PGNY
$1.94B
| $1.26M | ﹤0.01% |
39,100
-14,800
| -27% | -$475K |
|
1695
Granite Construction
GVA
$4.7B
| $1.26M | ﹤0.01% |
30,542
-18,290
| -37% | -$752K |
|
|
B
1696
Barrick Mining Corporation
B
$49.5B
| $1.25M | ﹤0.01% |
67,547
+6,477
| +11% | +$120K |
|
|
STR
1697
DELISTED
Sitio Royalties
STR
| $1.25M | ﹤0.01% |
55,475
-49,386
| -47% | -$1.12M |
|
1698
Financial Institutions
FISI
$545M
| $1.25M | ﹤0.01% |
64,922
+7
| +0% | +$135 |
|
|
MOMO
1699
Hello Group
MOMO
$1.19B
| $1.25M | ﹤0.01% |
+137,487
| New | +$1.25M |
|
|
VRTV
1700
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | ﹤0.01% |
9,205
-1,208
| -12% | -$163K |
|