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 | |
|---|---|---|---|---|---|---|
1951
Cross Country Healthcare
CCRN
$411M
| $691K | ﹤0.01% |
30,955
-16,771
| -35% | -$374K |
|
1952
SoundThinking
SSTI
$160M
| $688K | ﹤0.01% |
17,504
-3,350
| -16% | -$132K |
|
1953
CommScope
COMM
$3.61B
| $687K | ﹤0.01% |
107,784
-40,440
| -27% | -$258K |
|
1954
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $684K | ﹤0.01% |
20,300
-7,595
| -27% | -$256K |
|
1955
Varex Imaging
VREX
$469M
| $679K | ﹤0.01% |
37,322
-51,379
| -58% | -$935K |
|
1956
Sanofi
SNY
$115B
| $678K | ﹤0.01% |
12,455
| – | – |
|
|
SCPL
1957
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $678K | ﹤0.01% |
40,000
| – | – |
|
1958
Berry Corp
BRY
$257M
| $677K | ﹤0.01% |
86,277
-54,213
| -39% | -$425K |
|
|
TWO
1959
Two Harbors Investment
TWO
$1.05B
| $677K | ﹤0.01% |
46,041
-12,900
| -22% | -$190K |
|
1960
Agios Pharmaceuticals
AGIO
$2.14B
| $675K | ﹤0.01% |
29,384
-10,584
| -26% | -$243K |
|
1961
Privia Health
PRVA
$2.8B
| $674K | ﹤0.01% |
24,396
-6,575
| -21% | -$182K |
|
|
CHS
1962
DELISTED
Chicos FAS, Inc.
CHS
| $674K | ﹤0.01% |
122,545
+43,641
| +55% | +$240K |
|
1963
SandRidge Energy
SD
$420M
| $671K | ﹤0.01% |
46,586
-18,291
| -28% | -$263K |
|
1964
Zynex
ZYXI
$44.8M
| $671K | ﹤0.01% |
55,944
-4
| -0% | -$48 |
|
1965
First Bancorp
FBNC
$2.29B
| $670K | ﹤0.01% |
18,860
-7,109
| -27% | -$253K |
|
1966
Tennant Co
TNC
$1.5B
| $667K | ﹤0.01% |
9,740
-3,703
| -28% | -$254K |
|
|
NVRO
1967
DELISTED
NEVRO CORP.
NVRO
| $665K | ﹤0.01% |
18,406
-6,591
| -26% | -$238K |
|
1968
EverQuote
EVER
$896M
| $661K | ﹤0.01% |
47,540
-1,577
| -3% | -$21.9K |
|
1969
PDF Solutions
PDFS
$765M
| $661K | ﹤0.01% |
15,600
-6,400
| -29% | -$271K |
|
1970
Universal Logistics Holdings
ULH
$650M
| $661K | ﹤0.01% |
22,663
+7,000
| +45% | +$204K |
|
1971
Universal Corp
UVV
$1.38B
| $661K | ﹤0.01% |
12,500
-5,500
| -31% | -$291K |
|
1972
Vaalco Energy
EGY
$419M
| $659K | ﹤0.01% |
145,415
-87,000
| -37% | -$394K |
|
1973
Dynavax Technologies
DVAX
$1.1B
| $658K | ﹤0.01% |
67,080
-68,205
| -50% | -$669K |
|
|
VRE
1974
Veris Residential
VRE
$1.49B
| $658K | ﹤0.01% |
44,918
-12,200
| -21% | -$179K |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $658K | ﹤0.01% |
25,017
-10,700
| -30% | -$281K |
|