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 | |
|---|---|---|---|---|---|---|
2101
Camping World
CWH
$1.04B
| $507K | ﹤0.01% |
24,316
-5,216
| -18% | -$109K |
|
2102
8x8 Inc
EGHT
$286M
| $507K | ﹤0.01% |
121,649
+34,261
| +39% | +$143K |
|
2103
Apogee Enterprises
APOG
$903M
| $506K | ﹤0.01% |
11,690
-4,701
| -29% | -$203K |
|
2104
NextDecade
NEXT
$1.79B
| $506K | ﹤0.01% |
101,904
-59,500
| -37% | -$295K |
|
2105
TechTarget
TTGT
$427M
| $506K | ﹤0.01% |
14,000
-6,600
| -32% | -$239K |
|
2106
National Bank Holdings
NBHC
$1.46B
| $505K | ﹤0.01% |
15,100
-41,439
| -73% | -$1.39M |
|
2107
Veritex Holdings
VBTX
$1.88B
| $505K | ﹤0.01% |
27,637
-10,100
| -27% | -$185K |
|
2108
Perimeter Solutions
PRM
$3.26B
| $500K | ﹤0.01% |
61,892
-23,655
| -28% | -$191K |
|
|
TWKS
2109
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $498K | ﹤0.01% |
67,643
-18,479
| -21% | -$136K |
|
|
ACCD
2110
DELISTED
Accolade, Inc. Common Stock
ACCD
| $497K | ﹤0.01% |
34,576
-8,566
| -20% | -$123K |
|
2111
Adaptive Biotechnologies
ADPT
$1.92B
| $495K | ﹤0.01% |
56,086
-22,325
| -28% | -$197K |
|
2112
Ramaco Resources Class A
METC
$1.6B
| $495K | ﹤0.01% |
58,095
-30,491
| -34% | -$260K |
|
2113
Virgin Galactic
SPCE
$191M
| $494K | ﹤0.01% |
6,096
-1,825
| -23% | -$148K |
|
2114
Vanda Pharmaceuticals
VNDA
$266M
| $494K | ﹤0.01% |
72,693
+33,317
| +85% | +$226K |
|
2115
Rocket Pharmaceuticals
RCKT
$341M
| $492K | ﹤0.01% |
28,715
-4,983
| -15% | -$85.4K |
|
|
AAT
2116
American Assets Trust
AAT
$1.27B
| $491K | ﹤0.01% |
26,421
-9,598
| -27% | -$178K |
|
2117
Enact Holdings
ACT
$5.79B
| $491K | ﹤0.01% |
21,463
+309
| +1% | +$7.07K |
|
2118
Anywhere Real Estate
HOUS
$800M
| $490K | ﹤0.01% |
92,851
-64,333
| -41% | -$340K |
|
2119
International Money Express
IMXI
$430M
| $490K | ﹤0.01% |
19,019
-4,309
| -18% | -$111K |
|
2120
Informatica
INFA
$7.55B
| $489K | ﹤0.01% |
29,821
+11
| +0% | +$180 |
|
|
RDUS
2121
DELISTED
Radius Recycling
RDUS
| $489K | ﹤0.01% |
15,719
-3,002
| -16% | -$93.4K |
|
2122
Astec Industries
ASTE
$1.06B
| $487K | ﹤0.01% |
11,797
-4,604
| -28% | -$190K |
|
2123
German American Bancorp
GABC
$1.53B
| $487K | ﹤0.01% |
14,592
-6,197
| -30% | -$207K |
|
2124
Green Brick Partners
GRBK
$3.21B
| $485K | ﹤0.01% |
13,839
-8,294
| -37% | -$291K |
|
2125
Fresh Del Monte Produce
FDP
$1.71B
| $483K | ﹤0.01% |
16,045
-28,905
| -64% | -$870K |
|