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 | |
|---|---|---|---|---|---|---|
2201
QuinStreet
QNST
$930M
| $416K | ﹤0.01% |
26,200
-7,200
| -22% | -$114K |
|
2202
BJ's Restaurants
BJRI
$684M
| $414K | ﹤0.01% |
14,194
-4,597
| -24% | -$134K |
|
2203
Ambac
AMBC
$413M
| $413K | ﹤0.01% |
26,678
-5,886
| -18% | -$91.1K |
|
2204
Zentalis Pharmaceuticals
ZNTL
$107M
| $413K | ﹤0.01% |
23,994
-9,704
| -29% | -$167K |
|
2205
Olaplex Holdings
OLPX
$947M
| $412K | ﹤0.01% |
96,534
-30,509
| -24% | -$130K |
|
|
PLYM
2206
Plymouth Industrial REIT
PLYM
$980M
| $412K | ﹤0.01% |
19,591
-8,586
| -30% | -$181K |
|
2207
Collegium Pharmaceutical
COLL
$1.18B
| $410K | ﹤0.01% |
17,087
-8,199
| -32% | -$197K |
|
2208
Columbia Financial
CLBK
$1.6B
| $409K | ﹤0.01% |
22,395
-6,289
| -22% | -$115K |
|
2209
Novavax
NVAX
$1.3B
| $408K | ﹤0.01% |
58,821
-18,076
| -24% | -$125K |
|
2210
Nuvalent
NUVL
$5.8B
| $407K | ﹤0.01% |
15,591
+2,624
| +20% | +$68.5K |
|
|
CHUY
2211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $407K | ﹤0.01% |
11,359
-2,600
| -19% | -$93.2K |
|
2212
Cimpress
CMPR
$1.4B
| $405K | ﹤0.01% |
9,248
-3,400
| -27% | -$149K |
|
|
SHYF
2213
DELISTED
The Shyft Group
SHYF
| $405K | ﹤0.01% |
17,798
-7,193
| -29% | -$164K |
|
2214
Nicolet Bankshares
NIC
$2B
| $404K | ﹤0.01% |
6,410
-2,695
| -30% | -$170K |
|
2215
Sleep Number
SNBR
$214M
| $403K | ﹤0.01% |
13,250
-16,947
| -56% | -$515K |
|
|
PENG
2216
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $402K | ﹤0.01% |
23,300
-12,000
| -34% | -$207K |
|
2217
Harvard Bioscience
HBIO
$19.7M
| $401K | ﹤0.01% |
95,463
+18,085
| +23% | +$76K |
|
2218
LSB Industries
LXU
$576M
| $401K | ﹤0.01% |
38,836
-25,236
| -39% | -$261K |
|
2219
National Research Corp
NRC
$369M
| $401K | ﹤0.01% |
9,221
-2,000
| -18% | -$87K |
|
|
AAMI
2220
Acadian Asset Management Inc.
AAMI
$1.74B
| $401K | ﹤0.01% |
16,990
-6,089
| -26% | -$144K |
|
2221
Enanta Pharmaceuticals
ENTA
$177M
| $400K | ﹤0.01% |
9,900
-4,800
| -33% | -$194K |
|
2222
Transcat
TRNS
$697M
| $399K | ﹤0.01% |
4,461
-1,499
| -25% | -$134K |
|
2223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $399K | ﹤0.01% |
3,129
| – | – |
|
2224
WisdomTree
WT
$2.11B
| $398K | ﹤0.01% |
67,888
-17,200
| -20% | -$101K |
|
2225
Trinseo
TSE
$87.7M
| $397K | ﹤0.01% |
19,026
-30,651
| -62% | -$640K |
|