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 | |
|---|---|---|---|---|---|---|
1851
Ichor Holdings
ICHR
$579M
| $869K | ﹤0.01% |
26,557
-12,560
| -32% | -$411K |
|
|
SVC
1852
Service Properties Trust
SVC
$476M
| $869K | ﹤0.01% |
87,215
-21,756
| -20% | -$217K |
|
1853
Lindsay Corp
LNN
$1.52B
| $866K | ﹤0.01% |
5,728
-2,772
| -33% | -$419K |
|
1854
Luminar Technologies
LAZR
$129M
| $861K | ﹤0.01% |
8,845
-2,752
| -24% | -$268K |
|
1855
Northwest Natural Holdings
NWN
$1.73B
| $860K | ﹤0.01% |
18,088
-7,013
| -28% | -$333K |
|
1856
Cohen & Steers
CNS
$3.65B
| $858K | ﹤0.01% |
13,419
-4,995
| -27% | -$319K |
|
1857
Carvana
CVNA
$50B
| $858K | ﹤0.01% |
87,600
-15,000
| -15% | -$147K |
|
1858
Heartland Express
HTLD
$656M
| $852K | ﹤0.01% |
53,504
-8,092
| -13% | -$129K |
|
1859
BancFirst
BANF
$4.45B
| $848K | ﹤0.01% |
10,200
-4,500
| -31% | -$374K |
|
1860
OceanFirst Financial
OCFC
$1.04B
| $847K | ﹤0.01% |
45,858
+3,205
| +8% | +$59.2K |
|
1861
Cinemark Holdings
CNK
$3.25B
| $846K | ﹤0.01% |
57,219
-20,693
| -27% | -$306K |
|
1862
Catalyst Pharmaceutical
CPRX
$2.44B
| $846K | ﹤0.01% |
51,032
-17,995
| -26% | -$298K |
|
1863
InvenTrust Properties
IVT
$2.33B
| $842K | ﹤0.01% |
35,980
-13,604
| -27% | -$318K |
|
|
PRVB
1864
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $842K | ﹤0.01% |
34,954
+45
| +0.1% | +$1.08K |
|
|
ROCC
1865
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $840K | ﹤0.01% |
20,566
-29,514
| -59% | -$1.21M |
|
1866
Laureate Education
LAUR
$4.33B
| $831K | ﹤0.01% |
70,681
-27,200
| -28% | -$320K |
|
1867
Orion
OEC
$521M
| $830K | ﹤0.01% |
31,817
-11,206
| -26% | -$292K |
|
1868
Herbalife
HLF
$986M
| $828K | ﹤0.01% |
51,458
-21,785
| -30% | -$351K |
|
1869
Asana
ASAN
$3.12B
| $827K | ﹤0.01% |
39,130
-16,274
| -29% | -$344K |
|
1870
AdvanSix
ASIX
$576M
| $825K | ﹤0.01% |
21,545
-12,723
| -37% | -$487K |
|
|
ELME
1871
Elme Communities
ELME
$1.51B
| $818K | ﹤0.01% |
45,800
-17,200
| -27% | -$307K |
|
|
NOVA
1872
DELISTED
Sunnova Energy
NOVA
| $815K | ﹤0.01% |
52,180
-21,186
| -29% | -$331K |
|
1873
Hain Celestial
HAIN
$194M
| $807K | ﹤0.01% |
47,061
-11,203
| -19% | -$192K |
|
1874
iQIYI
IQ
$2.51B
| $805K | ﹤0.01% |
110,550
+108,389
| +5,016% | +$789K |
|
1875
Republic Bancorp
RBCAA
$1.48B
| $805K | ﹤0.01% |
18,974
-2,199
| -10% | -$93.3K |
|