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 | |
|---|---|---|---|---|---|---|
1751
Ginkgo Bioworks
DNA
$593M
| $1.12M | ﹤0.01% |
21,113
| – | – |
|
1752
Tanger
SKT
$3.86B
| $1.12M | ﹤0.01% |
57,180
-87,927
| -61% | -$1.73M |
|
1753
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
14,741
-5,462
| -27% | -$415K |
|
1754
Dave & Buster's
PLAY
$817M
| $1.12M | ﹤0.01% |
30,442
-17,255
| -36% | -$635K |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
27,100
-274,594
| -91% | -$11.3M |
|
1756
Bankunited
BKU
$2.96B
| $1.12M | ﹤0.01% |
49,474
-24,810
| -33% | -$560K |
|
1757
Simmons First National
SFNC
$2.96B
| $1.12M | ﹤0.01% |
63,888
-25,424
| -28% | -$445K |
|
1758
Axos Financial
AX
$5.17B
| $1.12M | ﹤0.01% |
30,195
-10,992
| -27% | -$406K |
|
1759
Banc of California
BANC
$2.62B
| $1.11M | ﹤0.01% |
88,703
-11,701
| -12% | -$147K |
|
1760
PennyMac Financial
PFSI
$6.44B
| $1.11M | ﹤0.01% |
18,634
-27,804
| -60% | -$1.66M |
|
1761
Consensus Cloud Solutions
CCSI
$524M
| $1.11M | ﹤0.01% |
32,574
+7,450
| +30% | +$254K |
|
1762
AbCellera Biologics
ABCL
$1.38B
| $1.11M | ﹤0.01% |
146,948
-34,455
| -19% | -$260K |
|
1763
SunCoke Energy
SXC
$654M
| $1.1M | ﹤0.01% |
122,900
-83,549
| -40% | -$751K |
|
1764
RPC Inc
RES
$986M
| $1.1M | ﹤0.01% |
142,824
+25,699
| +22% | +$198K |
|
1765
Midland States Bancorp
MSBI
$385M
| $1.1M | ﹤0.01% |
51,185
-4,500
| -8% | -$96.4K |
|
1766
Symbotic
SYM
$5.32B
| $1.09M | ﹤0.01% |
47,897
-9,206
| -16% | -$210K |
|
1767
Yelp
YELP
$1.95B
| $1.09M | ﹤0.01% |
35,578
-14,884
| -29% | -$457K |
|
1768
Ultra Clean Holdings
UCTT
$1.14B
| $1.09M | ﹤0.01% |
32,888
-16,297
| -33% | -$541K |
|
|
TGH
1769
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | ﹤0.01% |
33,977
-605
| -2% | -$19.4K |
|
1770
Frontline
FRO
$5.17B
| $1.09M | ﹤0.01% |
65,590
-24,310
| -27% | -$403K |
|
|
HTO
1771
H2O America Common Stock
HTO
$1.75B
| $1.08M | ﹤0.01% |
14,232
-5,700
| -29% | -$434K |
|
1772
Patrick Industries
PATK
$3.67B
| $1.08M | ﹤0.01% |
23,510
-16,140
| -41% | -$740K |
|
1773
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
56,088
-42,096
| -43% | -$808K |
|
1774
MasterBrand
MBC
$1.71B
| $1.08M | ﹤0.01% |
133,755
-119,855
| -47% | -$963K |
|
|
CSW
1775
CSW Industrials, Inc.
CSW
$4.2B
| $1.07M | ﹤0.01% |
7,727
-3,397
| -31% | -$472K |
|