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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$631M
| $1.07M | ﹤0.01% |
34,595
-10,968
| -24% | -$340K |
|
1777
1st Source
SRCE
$1.55B
| $1.07M | ﹤0.01% |
24,803
-396
| -2% | -$17.1K |
|
1778
International Seaways
INSW
$2.33B
| $1.07M | ﹤0.01% |
25,631
-10,175
| -28% | -$424K |
|
1779
Strategic Education
STRA
$1.98B
| $1.07M | ﹤0.01% |
11,859
-5,626
| -32% | -$505K |
|
|
DOOR
1780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
11,689
-5,401
| -32% | -$490K |
|
1781
Constellium
CSTM
$2.08B
| $1.06M | ﹤0.01% |
69,384
-22,580
| -25% | -$345K |
|
1782
Akero Therapeutics
AKRO
$3.48B
| $1.06M | ﹤0.01% |
27,682
-4,947
| -15% | -$189K |
|
1783
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
43,215
-17,092
| -28% | -$416K |
|
1784
NMI Holdings
NMIH
$3.08B
| $1.05M | ﹤0.01% |
47,106
-25,395
| -35% | -$567K |
|
1785
Revolution Medicines
RVMD
$8.7B
| $1.05M | ﹤0.01% |
48,551
-5,902
| -11% | -$128K |
|
1786
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
69,937
-22,514
| -24% | -$339K |
|
1787
Marqeta
MQ
$2.61B
| $1.05M | ﹤0.01% |
229,620
-74,176
| -24% | -$339K |
|
1788
Jamf
JAMF
$1.41B
| $1.05M | ﹤0.01% |
53,864
-10,482
| -16% | -$204K |
|
1789
C3.ai
AI
$2.26B
| $1.04M | ﹤0.01% |
31,108
-17,546
| -36% | -$589K |
|
1790
Fastly
FSLY
$1.14B
| $1.04M | ﹤0.01% |
58,700
-18,900
| -24% | -$336K |
|
1791
Avanos Medical
AVNS
$567M
| $1.04M | ﹤0.01% |
35,039
-21,159
| -38% | -$629K |
|
1792
Eastern Bankshares
EBC
$3.46B
| $1.04M | ﹤0.01% |
82,438
-102,944
| -56% | -$1.3M |
|
|
GMRE
1793
Global Medical REIT
GMRE
$512M
| $1.04M | ﹤0.01% |
113,783
-10,168
| -8% | -$92.7K |
|
1794
AMC Networks
AMCX
$357M
| $1.04M | ﹤0.01% |
58,958
-31,639
| -35% | -$556K |
|
1795
Minerals Technologies
MTX
$1.99B
| $1.03M | ﹤0.01% |
17,081
-7,197
| -30% | -$435K |
|
1796
Phibro Animal Health
PAHC
$1.61B
| $1.03M | ﹤0.01% |
67,162
-26,138
| -28% | -$400K |
|
1797
TruBridge
TBRG
$302M
| $1.03M | ﹤0.01% |
34,022
-9,756
| -22% | -$294K |
|
1798
WaFd
WAFD
$2.46B
| $1.03M | ﹤0.01% |
34,061
-13,696
| -29% | -$413K |
|
1799
Upstart Holdings
UPST
$6.07B
| $1.03M | ﹤0.01% |
64,500
| – | – |
|
1800
Cars.com
CARS
$829M
| $1.02M | ﹤0.01% |
52,675
+4,493
| +9% | +$86.7K |
|