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 | |
|---|---|---|---|---|---|---|
|
ATRI
2051
DELISTED
Atrion Corp
ATRI
| $564K | ﹤0.01% |
899
-200
| -18% | -$125K |
|
2052
Mesa Laboratories
MLAB
$339M
| $561K | ﹤0.01% |
3,213
-806
| -20% | -$141K |
|
2053
Treace Medical Concepts
TMCI
$456M
| $561K | ﹤0.01% |
22,288
-2,103
| -9% | -$52.9K |
|
2054
Gulfport Energy Corp
GPOR
$3.06B
| $560K | ﹤0.01% |
6,994
-2,005
| -22% | -$161K |
|
2055
John B. Sanfilippo & Son
JBSS
$737M
| $560K | ﹤0.01% |
5,777
-1,400
| -20% | -$136K |
|
2056
Coeur Mining
CDE
$9.98B
| $559K | ﹤0.01% |
140,106
-34,904
| -20% | -$139K |
|
2057
ProFrac Holding
ACDC
$671M
| $558K | ﹤0.01% |
44,033
+3,977
| +10% | +$50.4K |
|
2058
Eagle Bancorp
EGBN
$615M
| $558K | ﹤0.01% |
16,674
-6,197
| -27% | -$207K |
|
2059
Yext
YEXT
$1.07B
| $558K | ﹤0.01% |
58,047
-40,203
| -41% | -$386K |
|
2060
Telephone and Data Systems
TDS
$4.51B
| $557K | ﹤0.01% |
52,980
-20,402
| -28% | -$214K |
|
2061
HighPeak Energy
HPK
$899M
| $556K | ﹤0.01% |
24,157
+6,600
| +38% | +$152K |
|
|
PLL
2062
DELISTED
Piedmont Lithium
PLL
| $556K | ﹤0.01% |
9,254
-4,493
| -33% | -$270K |
|
2063
JELD-WEN Holding
JELD
$537M
| $555K | ﹤0.01% |
43,826
-16,400
| -27% | -$208K |
|
2064
Safety Insurance
SAFT
$1.1B
| $554K | ﹤0.01% |
7,436
-3,117
| -30% | -$232K |
|
2065
Petco
WOOF
$970M
| $552K | ﹤0.01% |
61,309
-16,973
| -22% | -$153K |
|
2066
Krispy Kreme
DNUT
$541M
| $551K | ﹤0.01% |
35,409
-15,111
| -30% | -$235K |
|
2067
Clearway Energy Class A
CWEN.A
$3.21B
| $550K | ﹤0.01% |
18,306
-6,700
| -27% | -$201K |
|
2068
SFL Corp
SFL
$1.06B
| $549K | ﹤0.01% |
57,806
-19,686
| -25% | -$187K |
|
2069
MannKind Corp
MNKD
$1.71B
| $548K | ﹤0.01% |
133,735
-42,983
| -24% | -$176K |
|
2070
Designer Brands
DBI
$225M
| $546K | ﹤0.01% |
62,423
-34,268
| -35% | -$300K |
|
2071
Genesco
GCO
$358M
| $545K | ﹤0.01% |
14,778
-8,627
| -37% | -$318K |
|
|
MFA
2072
MFA Financial
MFA
$1.04B
| $545K | ﹤0.01% |
54,947
-12,992
| -19% | -$129K |
|
2073
Donnelley Financial Solutions
DFIN
$1.5B
| $544K | ﹤0.01% |
13,314
-7,405
| -36% | -$303K |
|
|
DICE
2074
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $542K | ﹤0.01% |
18,915
-3,733
| -16% | -$107K |
|
2075
Movado Group
MOV
$438M
| $541K | ﹤0.01% |
18,789
+5,958
| +46% | +$172K |
|