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 | |
|---|---|---|---|---|---|---|
1876
Opendoor
OPEN
$6.68B
| $804K | ﹤0.01% |
456,800
| – | – |
|
|
CSR
1877
Centerspace
CSR
$979M
| $800K | ﹤0.01% |
14,637
-3,500
| -19% | -$191K |
|
1878
Knowles
KN
$1.9B
| $800K | ﹤0.01% |
47,063
-17,107
| -27% | -$291K |
|
|
XHR
1879
Xenia Hotels & Resorts
XHR
$1.41B
| $797K | ﹤0.01% |
60,874
-22,185
| -27% | -$290K |
|
1880
Owens & Minor
OMI
$412M
| $795K | ﹤0.01% |
54,669
-47,213
| -46% | -$687K |
|
1881
Clean Energy Fuels
CLNE
$526M
| $793K | ﹤0.01% |
181,886
-62,200
| -25% | -$271K |
|
|
SLCA
1882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $787K | ﹤0.01% |
65,879
-35,064
| -35% | -$419K |
|
1883
Amylyx Pharmaceuticals
AMLX
$1.24B
| $784K | ﹤0.01% |
26,731
-6,972
| -21% | -$204K |
|
|
BORR
1884
Borr Drilling
BORR
$862M
| $784K | ﹤0.01% |
103,381
-30,398
| -23% | -$231K |
|
1885
Aurinia Pharmaceuticals
AUPH
$1.68B
| $781K | ﹤0.01% |
71,265
-22,933
| -24% | -$251K |
|
1886
NovaGold Resources
NG
$2.82B
| $781K | ﹤0.01% |
125,599
-35,301
| -22% | -$220K |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $780K | ﹤0.01% |
100,476
-27,647
| -22% | -$215K |
|
|
EVRI
1888
DELISTED
Everi Holdings
EVRI
| $778K | ﹤0.01% |
45,342
-20,401
| -31% | -$350K |
|
1889
FRP Holdings
FRPH
$483M
| $777K | ﹤0.01% |
26,848
| – | – |
|
1890
Griffon
GFF
$3.61B
| $775K | ﹤0.01% |
24,196
-9,100
| -27% | -$291K |
|
1891
Openlane
KAR
$3.07B
| $775K | ﹤0.01% |
56,673
-21,805
| -28% | -$298K |
|
1892
PRA Group
PRAA
$657M
| $775K | ﹤0.01% |
19,900
-8,944
| -31% | -$348K |
|
|
SILK
1893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $772K | ﹤0.01% |
19,727
-55,764
| -74% | -$2.18M |
|
1894
National Vision
EYE
$1.82B
| $765K | ﹤0.01% |
40,581
-17,800
| -30% | -$336K |
|
1895
Northwest Bancshares
NWBI
$1.83B
| $759K | ﹤0.01% |
63,115
-21,993
| -26% | -$264K |
|
1896
Enerpac Tool Group
EPAC
$2.3B
| $755K | ﹤0.01% |
29,600
-13,500
| -31% | -$344K |
|
1897
Allegiant Air
ALGT
$1.19B
| $754K | ﹤0.01% |
8,200
-3,334
| -29% | -$307K |
|
1898
Novo Nordisk
NVO
$244B
| $752K | ﹤0.01% |
9,456
| – | – |
|
1899
Expro
XPRO
$1.43B
| $748K | ﹤0.01% |
40,736
-13,481
| -25% | -$248K |
|
1900
Schrodinger
SDGR
$1.37B
| $747K | ﹤0.01% |
28,377
-13,086
| -32% | -$344K |
|