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 | |
|---|---|---|---|---|---|---|
1901
Claros Mortgage Trust
CMTG
$529M
| $746K | ﹤0.01% |
63,998
-3,414
| -5% | -$39.8K |
|
1902
Astrana Health
ASTH
$1.38B
| $746K | ﹤0.01% |
20,463
-7,435
| -27% | -$271K |
|
|
CERE
1903
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $744K | ﹤0.01% |
30,487
-10,684
| -26% | -$261K |
|
1904
St. Joe Company
JOE
$3.01B
| $741K | ﹤0.01% |
17,800
-8,700
| -33% | -$362K |
|
1905
Portillo's
PTLO
$441M
| $741K | ﹤0.01% |
34,685
+17,989
| +108% | +$384K |
|
1906
V2X
VVX
$1.7B
| $741K | ﹤0.01% |
18,651
+9,548
| +105% | +$379K |
|
1907
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $740K | ﹤0.01% |
108,225
+6,184
| +6% | +$42.3K |
|
|
SUMO
1908
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $739K | ﹤0.01% |
61,708
-10,553
| -15% | -$126K |
|
1909
Cannae Holdings
CNNE
$1.11B
| $736K | ﹤0.01% |
36,495
-16,312
| -31% | -$329K |
|
|
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $734K | ﹤0.01% |
92,274
-32,458
| -26% | -$258K |
|
1911
NBT Bancorp
NBTB
$2.27B
| $732K | ﹤0.01% |
21,707
-41,951
| -66% | -$1.41M |
|
|
GOGL
1912
DELISTED
Golden Ocean Group
GOGL
| $730K | ﹤0.01% |
76,631
-21,374
| -22% | -$204K |
|
|
EVBG
1913
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $730K | ﹤0.01% |
21,055
-9,385
| -31% | -$325K |
|
1914
Virtus Investment Partners
VRTS
$1.34B
| $729K | ﹤0.01% |
3,830
-1,429
| -27% | -$272K |
|
1915
Enhabit
EHAB
$399M
| $727K | ﹤0.01% |
52,280
-37,316
| -42% | -$519K |
|
1916
Day One Biopharmaceuticals
DAWN
$729M
| $725K | ﹤0.01% |
54,235
+2,422
| +5% | +$32.4K |
|
1917
Benchmark Electronics
BHE
$1.41B
| $724K | ﹤0.01% |
30,579
+4,780
| +19% | +$113K |
|
1918
Upwork
UPWK
$2.24B
| $723K | ﹤0.01% |
63,844
-20,267
| -24% | -$230K |
|
1919
Metallus
MTUS
$697M
| $723K | ﹤0.01% |
39,433
+6,646
| +20% | +$122K |
|
|
ALEX
1920
Alexander & Baldwin
ALEX
$1.34B
| $722K | ﹤0.01% |
38,155
-13,785
| -27% | -$261K |
|
1921
Payoneer
PAYO
$2.34B
| $722K | ﹤0.01% |
115,000
-35,400
| -24% | -$222K |
|
1922
Adeia
ADEA
$1.71B
| $721K | ﹤0.01% |
81,423
-42,766
| -34% | -$379K |
|
1923
TriCo Bancshares
TCBK
$1.48B
| $720K | ﹤0.01% |
17,317
-7,100
| -29% | -$295K |
|
1924
TTM Technologies
TTMI
$4.83B
| $719K | ﹤0.01% |
53,274
-57,745
| -52% | -$779K |
|
1925
REV Group
REVG
$3.02B
| $717K | ﹤0.01% |
59,816
-4,100
| -6% | -$49.1K |
|