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 | |
|---|---|---|---|---|---|---|
|
SAGE
1726
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
28,151
-10,907
| -28% | -$458K |
|
1727
Kennametal
KMT
$1.58B
| $1.18M | ﹤0.01% |
42,797
-17,308
| -29% | -$477K |
|
1728
James River Group
JRVR
$244M
| $1.18M | ﹤0.01% |
56,968
-9,101
| -14% | -$188K |
|
1729
Aegon
AEG
$12.2B
| $1.18M | ﹤0.01% |
+273,185
| New | +$1.18M |
|
1730
Playtika
PLTK
$1.41B
| $1.18M | ﹤0.01% |
104,369
-36,095
| -26% | -$406K |
|
1731
Fiverr
FVRR
$881M
| $1.17M | ﹤0.01% |
33,628
+29,566
| +728% | +$1.03M |
|
1732
AeroVironment
AVAV
$12.1B
| $1.17M | ﹤0.01% |
12,800
-5,200
| -29% | -$477K |
|
1733
Corebridge Financial
CRBG
$18B
| $1.17M | ﹤0.01% |
73,112
+63,912
| +695% | +$1.02M |
|
1734
LoveSac
LOVE
$257M
| $1.17M | ﹤0.01% |
40,436
+171
| +0.4% | +$4.94K |
|
|
RCM
1735
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | ﹤0.01% |
77,700
-26,461
| -25% | -$397K |
|
1736
Stepan Co
SCL
$1.09B
| $1.16M | ﹤0.01% |
11,285
-4,299
| -28% | -$443K |
|
1737
Scholastic
SCHL
$691M
| $1.15M | ﹤0.01% |
33,683
+374
| +1% | +$12.8K |
|
1738
Chesapeake Utilities
CPK
$2.95B
| $1.15M | ﹤0.01% |
9,000
-4,100
| -31% | -$525K |
|
1739
Stock Yards Bancorp
SYBT
$2.27B
| $1.15M | ﹤0.01% |
20,839
-5,699
| -21% | -$314K |
|
1740
FLEX LNG
FLNG
$1.37B
| $1.15M | ﹤0.01% |
34,157
+14,015
| +70% | +$471K |
|
1741
Golar LNG
GLNG
$4.16B
| $1.15M | ﹤0.01% |
53,064
-20,796
| -28% | -$449K |
|
1742
National Health Investors
NHI
$3.72B
| $1.14M | ﹤0.01% |
22,180
-9,386
| -30% | -$484K |
|
1743
Mueller Water Products
MWA
$3.91B
| $1.14M | ﹤0.01% |
81,951
-33,481
| -29% | -$467K |
|
1744
InterDigital
IDCC
$8.33B
| $1.14M | ﹤0.01% |
15,658
-18,502
| -54% | -$1.35M |
|
|
LTC
1745
LTC Properties
LTC
$1.67B
| $1.14M | ﹤0.01% |
32,472
-9,594
| -23% | -$337K |
|
1746
Embecta
EMBC
$878M
| $1.14M | ﹤0.01% |
40,501
-21,028
| -34% | -$591K |
|
1747
Central Garden & Pet Class A
CENTA
$2.03B
| $1.13M | ﹤0.01% |
36,115
-32,714
| -48% | -$1.02M |
|
1748
Denny's
DENN
$264M
| $1.13M | ﹤0.01% |
101,092
+61,612
| +156% | +$687K |
|
1749
Appian
APPN
$2.28B
| $1.13M | ﹤0.01% |
25,356
-5,056
| -17% | -$224K |
|
1750
Cushman & Wakefield
CWK
$3.85B
| $1.12M | ﹤0.01% |
106,645
-4,510
| -4% | -$47.5K |
|