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 | |
|---|---|---|---|---|---|---|
|
HPP
1701
Hudson Pacific Properties
HPP
$1.11B
| $1.24M | ﹤0.01% |
186,603
-24,456
| -12% | -$163K |
|
1702
World Kinect Corp
WKC
$1.41B
| $1.24M | ﹤0.01% |
48,526
-49,400
| -50% | -$1.26M |
|
1703
Delek US
DK
$1.68B
| $1.24M | ﹤0.01% |
53,915
-22,603
| -30% | -$519K |
|
1704
LivaNova
LIVN
$3.07B
| $1.23M | ﹤0.01% |
28,313
-20,509
| -42% | -$894K |
|
1705
Walker & Dunlop
WD
$2.93B
| $1.23M | ﹤0.01% |
16,157
-24,654
| -60% | -$1.88M |
|
|
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
45,864
-19,583
| -30% | -$524K |
|
1707
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.22M | ﹤0.01% |
37,852
| – | – |
|
|
EQC
1708
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
58,673
-18,850
| -24% | -$390K |
|
1709
Shutterstock
SSTK
$742M
| $1.21M | ﹤0.01% |
16,726
-6,244
| -27% | -$453K |
|
1710
Xencor
XNCR
$613M
| $1.21M | ﹤0.01% |
43,542
-10,266
| -19% | -$286K |
|
1711
Insmed
INSM
$30.8B
| $1.21M | ﹤0.01% |
71,052
-21,782
| -23% | -$371K |
|
1712
Insteel Industries
IIIN
$749M
| $1.21M | ﹤0.01% |
43,465
-12,662
| -23% | -$352K |
|
1713
Macerich
MAC
$4.58B
| $1.21M | ﹤0.01% |
114,036
-38,915
| -25% | -$413K |
|
|
PACW
1714
DELISTED
PacWest Bancorp
PACW
| $1.21M | ﹤0.01% |
124,219
-20,064
| -14% | -$195K |
|
1715
Definitive Healthcare
DH
$432M
| $1.2M | ﹤0.01% |
116,507
+28,278
| +32% | +$292K |
|
1716
National Healthcare
NHC
$1.78B
| $1.2M | ﹤0.01% |
20,611
+104
| +0.5% | +$6.04K |
|
|
CATC
1717
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
18,459
-1,400
| -7% | -$90.7K |
|
1718
Frontdoor
FTDR
$4.83B
| $1.19M | ﹤0.01% |
42,800
-15,118
| -26% | -$421K |
|
1719
Par Pacific Holdings
PARR
$1.67B
| $1.19M | ﹤0.01% |
40,864
-27,891
| -41% | -$814K |
|
|
LADR
1720
Ladder Capital
LADR
$1.48B
| $1.19M | ﹤0.01% |
125,824
-17,990
| -13% | -$170K |
|
1721
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.19M | ﹤0.01% |
63,131
-22,604
| -26% | -$425K |
|
1722
DiamondRock Hospitality
DRH
$1.71B
| $1.19M | ﹤0.01% |
146,123
-4,051
| -3% | -$32.9K |
|
1723
Pilgrim's Pride
PPC
$10.4B
| $1.19M | ﹤0.01% |
51,202
-10,257
| -17% | -$238K |
|
1724
Malibu Boats
MBUU
$629M
| $1.18M | ﹤0.01% |
20,974
-4,002
| -16% | -$226K |
|
1725
Tronox
TROX
$767M
| $1.18M | ﹤0.01% |
82,313
-40,713
| -33% | -$586K |
|