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 | |
|---|---|---|---|---|---|---|
|
TELL
1976
DELISTED
Tellurian Inc.
TELL
| $655K | ﹤0.01% |
532,319
-99,531
| -16% | -$122K |
|
1977
Agnico Eagle Mines
AEM
$77B
| $652K | ﹤0.01% |
12,795
+2,829
| +28% | +$144K |
|
1978
ProPetro Holding
PUMP
$484M
| $650K | ﹤0.01% |
90,445
-33,970
| -27% | -$244K |
|
1979
RadNet
RDNT
$5.69B
| $649K | ﹤0.01% |
25,927
-11,157
| -30% | -$279K |
|
|
DO
1980
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $648K | ﹤0.01% |
53,797
-16,678
| -24% | -$201K |
|
|
TBI
1981
Trueblue
TBI
$179M
| $647K | ﹤0.01% |
36,336
-17,158
| -32% | -$306K |
|
|
UNIT
1982
Uniti Group
UNIT
$1.71B
| $646K | ﹤0.01% |
182,003
-80,005
| -31% | -$284K |
|
1983
Upbound Group
UPBD
$1.45B
| $645K | ﹤0.01% |
26,314
-10,843
| -29% | -$266K |
|
1984
W&T Offshore
WTI
$257M
| $645K | ﹤0.01% |
126,892
-58,800
| -32% | -$299K |
|
1985
Adtran
ADTN
$809M
| $640K | ﹤0.01% |
40,354
-10,617
| -21% | -$168K |
|
|
BDN
1986
Brandywine Realty Trust
BDN
$789M
| $638K | ﹤0.01% |
134,960
-74,664
| -36% | -$353K |
|
1987
S&T Bancorp
STBA
$1.5B
| $638K | ﹤0.01% |
20,291
-8,447
| -29% | -$266K |
|
1988
Protagonist Therapeutics
PTGX
$3.66B
| $637K | ﹤0.01% |
27,692
+19
| +0.1% | +$437 |
|
|
HCCI
1989
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $634K | ﹤0.01% |
17,807
-2,888
| -14% | -$103K |
|
|
ATSG
1990
DELISTED
Air Transport Services Group, Inc.
ATSG
| $633K | ﹤0.01% |
30,396
-36,094
| -54% | -$752K |
|
1991
Cambium Networks
CMBM
$20.4M
| $631K | ﹤0.01% |
35,623
| – | – |
|
1992
ANI Pharmaceuticals
ANIP
$2.12B
| $629K | ﹤0.01% |
15,827
+6,381
| +68% | +$254K |
|
1993
Compass Diversified
CODI
$527M
| $629K | ﹤0.01% |
32,941
-10,890
| -25% | -$208K |
|
1994
Deluxe
DLX
$881M
| $629K | ﹤0.01% |
39,286
-22,762
| -37% | -$364K |
|
1995
Liberty Latin America Class C
LILAK
$1.53B
| $629K | ﹤0.01% |
76,104
-21,842
| -22% | -$181K |
|
|
LUCK
1996
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $629K | ﹤0.01% |
37,086
+9,541
| +35% | +$162K |
|
1997
Syndax Pharmaceuticals
SNDX
$1.34B
| $627K | ﹤0.01% |
29,685
-7,689
| -21% | -$162K |
|
1998
Alpha and Omega Semiconductor
AOSL
$853M
| $625K | ﹤0.01% |
23,200
-29,722
| -56% | -$801K |
|
1999
Hims & Hers Health
HIMS
$12.5B
| $625K | ﹤0.01% |
62,963
-22,730
| -27% | -$226K |
|
2000
Oppenheimer Holdings
OPY
$806M
| $625K | ﹤0.01% |
15,968
+500
| +3% | +$19.6K |
|