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 | |
|---|---|---|---|---|---|---|
|
EGRX
2126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | ﹤0.01% |
17,041
-9,523
| -36% | -$270K |
|
|
PDM
2127
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $480K | ﹤0.01% |
65,716
-46,083
| -41% | -$337K |
|
2128
Interface
TILE
$1.66B
| $479K | ﹤0.01% |
58,938
-36,995
| -39% | -$301K |
|
2129
Marcus & Millichap
MMI
$1.26B
| $478K | ﹤0.01% |
14,875
-5,795
| -28% | -$186K |
|
2130
Cassava Sciences
SAVA
$102M
| $478K | ﹤0.01% |
19,827
-7,786
| -28% | -$188K |
|
2131
Tompkins Financial
TMP
$1B
| $477K | ﹤0.01% |
7,200
-2,900
| -29% | -$192K |
|
2132
Credo Technology Group
CRDO
$28B
| $476K | ﹤0.01% |
50,520
-16,320
| -24% | -$154K |
|
2133
Myers Industries
MYE
$587M
| $476K | ﹤0.01% |
22,210
-3,637
| -14% | -$77.9K |
|
2134
Customers Bancorp
CUBI
$2.32B
| $474K | ﹤0.01% |
25,620
-74,330
| -74% | -$1.38M |
|
2135
IMAX
IMAX
$1.74B
| $474K | ﹤0.01% |
24,699
-8,277
| -25% | -$159K |
|
2136
Recursion Pharmaceuticals
RXRX
$2.11B
| $474K | ﹤0.01% |
71,090
-23,882
| -25% | -$159K |
|
|
DSEY
2137
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $472K | ﹤0.01% |
58,354
+2,606
| +5% | +$21.1K |
|
|
HIBB
2138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
8,008
-2,303
| -22% | -$136K |
|
|
ARGO
2139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $471K | ﹤0.01% |
16,080
-6,792
| -30% | -$199K |
|
2140
Ardagh Metal Packaging
AMBP
$2.13B
| $470K | ﹤0.01% |
115,297
-34,261
| -23% | -$140K |
|
2141
CRA International
CRAI
$1.3B
| $470K | ﹤0.01% |
4,361
-1,300
| -23% | -$140K |
|
2142
Marathon Digital Holdings
MARA
$6.04B
| $470K | ﹤0.01% |
53,851
-29,485
| -35% | -$257K |
|
2143
Johnson Outdoors
JOUT
$422M
| $469K | ﹤0.01% |
7,445
+3,600
| +94% | +$227K |
|
2144
Warby Parker
WRBY
$3.26B
| $469K | ﹤0.01% |
44,292
-14,311
| -24% | -$152K |
|
2145
Shenandoah Telecom
SHEN
$744M
| $468K | ﹤0.01% |
24,607
-10,208
| -29% | -$194K |
|
2146
American Woodmark
AMWD
$995M
| $467K | ﹤0.01% |
8,962
-3,776
| -30% | -$197K |
|
2147
PAR Technology
PAR
$1.79B
| $466K | ﹤0.01% |
13,735
-5,986
| -30% | -$203K |
|
|
UMH
2148
UMH Properties
UMH
$1.29B
| $465K | ﹤0.01% |
31,444
-5,478
| -15% | -$81K |
|
2149
Arcellx
ACLX
$4.23B
| $464K | ﹤0.01% |
15,055
-6,991
| -32% | -$215K |
|
2150
Crinetics Pharmaceuticals
CRNX
$3.2B
| $462K | ﹤0.01% |
28,764
-10,356
| -26% | -$166K |
|