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 | |
|---|---|---|---|---|---|---|
1826
BridgeBio Pharma
BBIO
$9.79B
| $922K | ﹤0.01% |
55,612
-16,674
| -23% | -$276K |
|
1827
Relay Therapeutics
RLAY
$688M
| $921K | ﹤0.01% |
55,916
-12,431
| -18% | -$205K |
|
1828
Seneca Foods Class A
SENEA
$751M
| $921K | ﹤0.01% |
17,613
+1,080
| +7% | +$56.5K |
|
1829
Riot Platforms
RIOT
$5.87B
| $920K | ﹤0.01% |
92,136
-1,147
| -1% | -$11.5K |
|
1830
Winnebago Industries
WGO
$949M
| $920K | ﹤0.01% |
15,953
-7,418
| -32% | -$428K |
|
1831
Urban Edge Properties
UE
$2.66B
| $917K | ﹤0.01% |
60,889
-22,793
| -27% | -$343K |
|
1832
KRONOS Worldwide
KRO
$694M
| $915K | ﹤0.01% |
99,373
| – | – |
|
1833
Ardelyx
ARDX
$1.59B
| $911K | ﹤0.01% |
+190,200
| New | +$911K |
|
1834
Adtalem Global Education
ATGE
$4.94B
| $911K | ﹤0.01% |
23,594
-9,195
| -28% | -$355K |
|
1835
Surgery Partners
SGRY
$2.8B
| $907K | ﹤0.01% |
26,326
-10,094
| -28% | -$348K |
|
1836
Arcus Biosciences
RCUS
$1.23B
| $902K | ﹤0.01% |
49,459
-2,818
| -5% | -$51.4K |
|
1837
Remitly
RELY
$3.74B
| $901K | ﹤0.01% |
53,182
-17,055
| -24% | -$289K |
|
1838
Navient
NAVI
$1.28B
| $896K | ﹤0.01% |
56,024
-25,142
| -31% | -$402K |
|
|
VGR
1839
DELISTED
Vector Group Ltd.
VGR
| $892K | ﹤0.01% |
74,293
-30,200
| -29% | -$363K |
|
1840
Oxford Industries
OXM
$701M
| $889K | ﹤0.01% |
8,415
-3,607
| -30% | -$381K |
|
1841
Vir Biotechnology
VIR
$695M
| $887K | ﹤0.01% |
38,135
-38,585
| -50% | -$897K |
|
1842
Clear Secure
YOU
$3.58B
| $886K | ﹤0.01% |
33,845
-82,388
| -71% | -$2.16M |
|
1843
Brinker International
EAT
$6.84B
| $884K | ﹤0.01% |
23,267
-25,503
| -52% | -$969K |
|
|
RUTH
1844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $884K | ﹤0.01% |
53,813
-5,807
| -10% | -$95.4K |
|
1845
The Greenbrier Companies
GBX
$1.42B
| $881K | ﹤0.01% |
27,389
+4,016
| +17% | +$129K |
|
|
SAFE
1846
Safehold
SAFE
$1.18B
| $881K | ﹤0.01% |
29,998
+22,718
| +312% | +$667K |
|
1847
CorVel
CRVL
$4.39B
| $875K | ﹤0.01% |
13,800
-6,600
| -32% | -$418K |
|
1848
OFG Bancorp
OFG
$1.95B
| $873K | ﹤0.01% |
34,986
-20,662
| -37% | -$516K |
|
1849
Dillards
DDS
$8.97B
| $872K | ﹤0.01% |
2,834
-1,002
| -26% | -$308K |
|
|
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
| $872K | ﹤0.01% |
18,824
-22,729
| -55% | -$1.05M |
|