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 | |
|---|---|---|---|---|---|---|
2076
Marcus Corp
MCS
$504M
| $540K | ﹤0.01% |
33,754
-16,353
| -33% | -$262K |
|
2077
Helix Energy Solutions
HLX
$914M
| $539K | ﹤0.01% |
69,686
-25,625
| -27% | -$198K |
|
2078
Sonic Automotive
SAH
$2.73B
| $539K | ﹤0.01% |
9,913
-14,807
| -60% | -$805K |
|
|
NTST
2079
NETSTREIT Corp
NTST
$1.75B
| $537K | ﹤0.01% |
29,377
-16,045
| -35% | -$293K |
|
2080
Dine Brands
DIN
$368M
| $536K | ﹤0.01% |
7,927
-3,799
| -32% | -$257K |
|
|
MORF
2081
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $535K | ﹤0.01% |
14,203
-5,117
| -26% | -$193K |
|
2082
AZZ Inc
AZZ
$3.52B
| $532K | ﹤0.01% |
12,909
-5,003
| -28% | -$206K |
|
2083
Monarch Casino & Resort
MCRI
$1.9B
| $528K | ﹤0.01% |
7,116
-3,298
| -32% | -$245K |
|
2084
Southside Bancshares
SBSI
$916M
| $527K | ﹤0.01% |
15,870
-6,436
| -29% | -$214K |
|
|
SBOW
2085
DELISTED
SilverBow Resources, Inc.
SBOW
| $526K | ﹤0.01% |
23,007
-9,000
| -28% | -$206K |
|
2086
Beyond Meat
BYND
$205M
| $523K | ﹤0.01% |
32,223
-13,882
| -30% | -$225K |
|
2087
ProAssurance
PRA
$1.22B
| $522K | ﹤0.01% |
28,265
-10,502
| -27% | -$194K |
|
2088
N-able
NABL
$1.54B
| $521K | ﹤0.01% |
39,477
-8,605
| -18% | -$114K |
|
2089
Goosehead Insurance
GSHD
$2.05B
| $520K | ﹤0.01% |
9,970
-4,393
| -31% | -$229K |
|
|
FBRT
2090
Franklin BSP Realty Trust
FBRT
$935M
| $519K | ﹤0.01% |
43,464
-15,000
| -26% | -$179K |
|
2091
908 Devices
MASS
$202M
| $519K | ﹤0.01% |
60,402
+2,850
| +5% | +$24.5K |
|
2092
Teekay Tankers
TNK
$1.8B
| $519K | ﹤0.01% |
12,098
-3,889
| -24% | -$167K |
|
2093
Shoe Carnival
SCVL
$636M
| $518K | ﹤0.01% |
20,185
-15,920
| -44% | -$409K |
|
|
SQSP
2094
DELISTED
Squarespace, Inc.
SQSP
| $516K | ﹤0.01% |
16,257
-5,808
| -26% | -$184K |
|
2095
Beazer Homes USA
BZH
$781M
| $515K | ﹤0.01% |
32,451
+12,101
| +59% | +$192K |
|
2096
Viridian Therapeutics
VRDN
$1.54B
| $513K | ﹤0.01% |
19,928
-2,892
| -13% | -$74.4K |
|
|
MGI
2097
DELISTED
MoneyGram International, Inc. New
MGI
| $513K | ﹤0.01% |
49,249
-13,184
| -21% | -$137K |
|
|
NXRT
2098
NexPoint Residential Trust
NXRT
$858M
| $512K | ﹤0.01% |
11,732
-4,200
| -26% | -$183K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $512K | ﹤0.01% |
32,739
-10,296
| -24% | -$161K |
|
2100
Uranium Energy
UEC
$5.27B
| $509K | ﹤0.01% |
176,887
-53,902
| -23% | -$155K |
|