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 | |
|---|---|---|---|---|---|---|
1801
Nu Skin
NUS
$596M
| $1.02M | ﹤0.01% |
25,825
-10,010
| -28% | -$393K |
|
1802
Vishay Precision Group
VPG
$416M
| $1.01M | ﹤0.01% |
24,214
-2,304
| -9% | -$96.2K |
|
1803
Arbor Realty Trust
ABR
$2.25B
| $1.01M | ﹤0.01% |
87,525
-27,669
| -24% | -$318K |
|
1804
DigitalBridge
DBRG
$2.2B
| $1.01M | ﹤0.01% |
83,857
-33,425
| -28% | -$401K |
|
1805
Heritage Commerce
HTBK
$624M
| $995K | ﹤0.01% |
119,413
-35,446
| -23% | -$295K |
|
1806
Celldex Therapeutics
CLDX
$1.62B
| $991K | ﹤0.01% |
27,545
-5,134
| -16% | -$185K |
|
1807
CareTrust REIT
CTRE
$7.62B
| $989K | ﹤0.01% |
50,500
-18,300
| -27% | -$358K |
|
1808
Pricesmart
PSMT
$3.52B
| $987K | ﹤0.01% |
13,813
-4,400
| -24% | -$314K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $985K | ﹤0.01% |
57,358
-22,989
| -29% | -$395K |
|
|
RTL
1810
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $976K | ﹤0.01% |
155,457
-14,465
| -9% | -$90.8K |
|
|
MDRX
1811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $973K | ﹤0.01% |
74,524
-35,893
| -33% | -$469K |
|
1812
G-III Apparel Group
GIII
$1.12B
| $971K | ﹤0.01% |
62,427
-27,443
| -31% | -$427K |
|
1813
Fulgent Genetics
FLGT
$670M
| $970K | ﹤0.01% |
31,068
-4,224
| -12% | -$132K |
|
1814
B&G Foods
BGS
$360M
| $963K | ﹤0.01% |
62,022
+11,407
| +23% | +$177K |
|
1815
CVR Energy
CVI
$3.13B
| $952K | ﹤0.01% |
29,057
-14,210
| -33% | -$466K |
|
1816
Global Ship Lease
GSL
$1.14B
| $950K | ﹤0.01% |
50,710
+34,700
| +217% | +$650K |
|
1817
ODP
ODP
$624M
| $950K | ﹤0.01% |
21,121
-8,014
| -28% | -$360K |
|
1818
Rocket Companies
RKT
$44.4B
| $949K | ﹤0.01% |
104,800
| – | – |
|
|
HIMX
1819
Himax Technologies
HIMX
$1.44B
| $943K | ﹤0.01% |
+115,988
| New | +$943K |
|
1820
U-Haul Holding Co
UHAL
$10.8B
| $941K | ﹤0.01% |
15,779
-7,188
| -31% | -$429K |
|
1821
Liberty Energy
LBRT
$1.73B
| $937K | ﹤0.01% |
73,128
-32,690
| -31% | -$419K |
|
1822
Digital Turbine
APPS
$501M
| $935K | ﹤0.01% |
75,658
-30,476
| -29% | -$377K |
|
|
IMGN
1823
DELISTED
Immunogen Inc
IMGN
| $928K | ﹤0.01% |
241,711
+23,084
| +11% | +$88.6K |
|
1824
iShares Global Clean Energy ETF
ICLN
$1.58B
| $927K | ﹤0.01% |
+46,883
| New | +$927K |
|
1825
Xerox
XRX
$463M
| $925K | ﹤0.01% |
60,091
-20,387
| -25% | -$314K |
|