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 | |
|---|---|---|---|---|---|---|
2151
First Watch Restaurant Group
FWRG
$1.04B
| $462K | ﹤0.01% |
28,784
-3,490
| -11% | -$56K |
|
2152
Domo
DOMO
$701M
| $460K | ﹤0.01% |
32,441
-7,557
| -19% | -$107K |
|
2153
Titan International
TWI
$552M
| $460K | ﹤0.01% |
43,855
-33,749
| -43% | -$354K |
|
2154
Ring Energy
REI
$219M
| $459K | ﹤0.01% |
241,395
-90,325
| -27% | -$172K |
|
|
NWLI
2155
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $458K | ﹤0.01% |
1,889
-1,901
| -50% | -$461K |
|
2156
F&G Annuities & Life
FG
$4.65B
| $456K | ﹤0.01% |
25,180
-24,973
| -50% | -$452K |
|
2157
Regenxbio
RGNX
$465M
| $456K | ﹤0.01% |
24,135
-4,307
| -15% | -$81.4K |
|
2158
Willis Lease Finance
WLFC
$1.13B
| $454K | ﹤0.01% |
8,280
| – | – |
|
2159
SpartanNash
SPTN
$897M
| $449K | ﹤0.01% |
18,105
-7,701
| -30% | -$191K |
|
2160
BHP
BHP
$137B
| $448K | ﹤0.01% |
7,068
+6
| +0.1% | +$380 |
|
2161
Biohaven
BHVN
$1.47B
| $447K | ﹤0.01% |
32,703
-13,539
| -29% | -$185K |
|
|
EFC
2162
Ellington Financial
EFC
$1.34B
| $447K | ﹤0.01% |
36,600
-5,800
| -14% | -$70.8K |
|
2163
MaxCyte
MXCT
$155M
| $447K | ﹤0.01% |
90,391
-15,000
| -14% | -$74.2K |
|
2164
Peoples Bancorp
PEBO
$1.08B
| $447K | ﹤0.01% |
17,362
-2,893
| -14% | -$74.5K |
|
2165
Tootsie Roll Industries
TR
$2.92B
| $446K | ﹤0.01% |
10,527
-2,841
| -21% | -$120K |
|
2166
Ventyx Biosciences
VTYX
$164M
| $445K | ﹤0.01% |
13,293
-2,172
| -14% | -$72.7K |
|
|
FRG
2167
DELISTED
Franchise Group, Inc.
FRG
| $445K | ﹤0.01% |
16,320
-4,112
| -20% | -$112K |
|
|
AMK
2168
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $444K | ﹤0.01% |
14,123
-3,200
| -18% | -$101K |
|
2169
eXp World Holdings
EXPI
$1.75B
| $443K | ﹤0.01% |
34,915
-15,781
| -31% | -$200K |
|
2170
Bally's
BALY
$487M
| $438K | ﹤0.01% |
22,417
-6,500
| -22% | -$127K |
|
2171
First Advantage
FA
$2.75B
| $438K | ﹤0.01% |
31,403
-10,200
| -25% | -$142K |
|
2172
iShares MSCI Brazil ETF
EWZ
$5.55B
| $437K | ﹤0.01% |
+15,972
| New | +$437K |
|
|
KREF
2173
KKR Real Estate Finance Trust
KREF
$630M
| $437K | ﹤0.01% |
38,325
-8,500
| -18% | -$96.9K |
|
2174
Zegna
ZGN
$2.22B
| $437K | ﹤0.01% |
32,016
-9,483
| -23% | -$129K |
|
2175
Hawkins
HWKN
$3.62B
| $436K | ﹤0.01% |
9,969
-4,900
| -33% | -$214K |
|