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 | |
|---|---|---|---|---|---|---|
1926
Merchants Bancorp
MBIN
$1.5B
| $715K | ﹤0.01% |
27,439
-3,494
| -11% | -$91K |
|
1927
Middlesex Water
MSEX
$971M
| $715K | ﹤0.01% |
9,149
-3,901
| -30% | -$305K |
|
1928
Global Net Lease
GNL
$1.81B
| $714K | ﹤0.01% |
55,534
-21,081
| -28% | -$271K |
|
1929
Abercrombie & Fitch
ANF
$4.12B
| $711K | ﹤0.01% |
25,613
-9,109
| -26% | -$253K |
|
1930
Kinetik
KNTK
$2.69B
| $711K | ﹤0.01% |
22,725
-13,007
| -36% | -$407K |
|
1931
Select Water Solutions
WTTR
$946M
| $711K | ﹤0.01% |
102,161
+6,248
| +7% | +$43.5K |
|
1932
Altice USA
ATUS
$1.12B
| $709K | ﹤0.01% |
207,173
-131,097
| -39% | -$449K |
|
1933
Scansource
SCSC
$974M
| $709K | ﹤0.01% |
23,295
-13,612
| -37% | -$414K |
|
1934
Vitesse Energy
VTS
$968M
| $708K | ﹤0.01% |
+37,230
| New | +$708K |
|
1935
Xenon Pharmaceuticals
XENE
$2.79B
| $704K | ﹤0.01% |
19,679
+3,029
| +18% | +$108K |
|
1936
Triumph Financial, Inc.
TFIN
$1.4B
| $703K | ﹤0.01% |
12,100
-5,500
| -31% | -$320K |
|
1937
3D Systems Corporation
DDD
$286M
| $702K | ﹤0.01% |
65,500
-21,000
| -24% | -$225K |
|
1938
StepStone Group
STEP
$4.87B
| $701K | ﹤0.01% |
28,870
-9,481
| -25% | -$230K |
|
1939
Arvinas
ARVN
$568M
| $700K | ﹤0.01% |
25,613
-10,710
| -29% | -$293K |
|
1940
City Holding Co
CHCO
$1.83B
| $700K | ﹤0.01% |
7,700
-3,400
| -31% | -$309K |
|
|
CIM
1941
Chimera Investment
CIM
$1.15B
| $699K | ﹤0.01% |
41,302
-14,022
| -25% | -$237K |
|
1942
Coursera
COUR
$1.8B
| $698K | ﹤0.01% |
60,599
-26,071
| -30% | -$300K |
|
1943
Ducommun
DCO
$1.39B
| $698K | ﹤0.01% |
12,767
+4,573
| +56% | +$250K |
|
1944
Harmonic Inc
HLIT
$1.13B
| $698K | ﹤0.01% |
47,835
-20,204
| -30% | -$295K |
|
1945
Andersons Inc
ANDE
$1.38B
| $697K | ﹤0.01% |
16,880
-6,190
| -27% | -$256K |
|
|
ARI
1946
Apollo Commercial Real Estate
ARI
$1.51B
| $697K | ﹤0.01% |
74,829
-25,903
| -26% | -$241K |
|
1947
Liquidity Services
LQDT
$849M
| $697K | ﹤0.01% |
52,907
-67,004
| -56% | -$883K |
|
1948
Palomar
PLMR
$3.13B
| $696K | ﹤0.01% |
12,600
-4,900
| -28% | -$271K |
|
1949
Acadia Realty Trust
AKR
$2.64B
| $694K | ﹤0.01% |
49,714
-17,770
| -26% | -$248K |
|
1950
Koppers
KOP
$567M
| $692K | ﹤0.01% |
19,797
-5,177
| -21% | -$181K |
|