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 | |
|---|---|---|---|---|---|---|
2176
Intapp
INTA
$3.71B
| $436K | ﹤0.01% |
9,725
-3,293
| -25% | -$148K |
|
|
RDFN
2177
DELISTED
Redfin
RDFN
| $436K | ﹤0.01% |
48,117
-25,300
| -34% | -$229K |
|
2178
Amplify Energy
AMPY
$160M
| $435K | ﹤0.01% |
63,328
-51,200
| -45% | -$352K |
|
2179
Stem
STEM
$124M
| $434K | ﹤0.01% |
3,827
-1,234
| -24% | -$140K |
|
2180
LegalZoom.com
LZ
$1.9B
| $433K | ﹤0.01% |
46,140
-62,019
| -57% | -$582K |
|
2181
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $433K | ﹤0.01% |
107,240
-42,900
| -29% | -$173K |
|
2182
Thermon Group Holdings
THR
$844M
| $433K | ﹤0.01% |
17,386
-6,000
| -26% | -$149K |
|
2183
Keros Therapeutics
KROS
$636M
| $430K | ﹤0.01% |
10,067
-2,985
| -23% | -$128K |
|
2184
Energy Fuels
UUUU
$2.75B
| $430K | ﹤0.01% |
77,077
-28,323
| -27% | -$158K |
|
2185
Capitol Federal Financial
CFFN
$839M
| $426K | ﹤0.01% |
63,300
-24,600
| -28% | -$166K |
|
|
ITOS
2186
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
31,319
-16,083
| -34% | -$219K |
|
2187
Simulations Plus
SLP
$303M
| $426K | ﹤0.01% |
9,700
-2,500
| -20% | -$110K |
|
2188
MRC Global
MRC
$1.23B
| $424K | ﹤0.01% |
43,614
-11,998
| -22% | -$117K |
|
|
PGRE
2189
Paramount Group
PGRE
$1.57B
| $424K | ﹤0.01% |
93,039
-35,100
| -27% | -$160K |
|
2190
Sinclair Inc
SBGI
$972M
| $424K | ﹤0.01% |
24,700
-5,200
| -17% | -$89.3K |
|
2191
Stratasys
SSYS
$835M
| $423K | ﹤0.01% |
25,578
-18,268
| -42% | -$302K |
|
2192
Mercury Insurance
MCY
$4.4B
| $422K | ﹤0.01% |
13,300
-8,100
| -38% | -$257K |
|
|
FNA
2193
DELISTED
Paragon 28, Inc.
FNA
| $422K | ﹤0.01% |
24,704
-7,800
| -24% | -$133K |
|
2194
Live Oak Bancshares
LOB
$1.67B
| $421K | ﹤0.01% |
17,282
-144,521
| -89% | -$3.52M |
|
2195
Compass
COMP
$4.92B
| $420K | ﹤0.01% |
129,888
-53,445
| -29% | -$173K |
|
2196
Ecovyst
ECVT
$1.06B
| $420K | ﹤0.01% |
38,031
-11,116
| -23% | -$123K |
|
2197
Sun Country Airlines
SNCY
$728M
| $420K | ﹤0.01% |
20,484
-5,216
| -20% | -$107K |
|
2198
Geron
GERN
$810M
| $419K | ﹤0.01% |
192,946
-62,135
| -24% | -$135K |
|
2199
NACCO Industries
NC
$297M
| $418K | ﹤0.01% |
+11,600
| New | +$418K |
|
2200
Empire State Realty Trust
ESRT
$1.34B
| $416K | ﹤0.01% |
64,051
-25,000
| -28% | -$162K |
|