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 | |
|---|---|---|---|---|---|---|
2226
Lemonade
LMND
$3.88B
| $396K | ﹤0.01% |
27,799
-5,998
| -18% | -$85.4K |
|
2227
Green Dot
GDOT
$751M
| $395K | ﹤0.01% |
23,004
-11,014
| -32% | -$189K |
|
2228
Global Industrial
GIC
$1.42B
| $394K | ﹤0.01% |
14,670
-3,800
| -21% | -$102K |
|
|
EBIX
2229
DELISTED
Ebix Inc
EBIX
| $394K | ﹤0.01% |
29,871
-18,045
| -38% | -$238K |
|
2230
Oscar Health
OSCR
$5B
| $393K | ﹤0.01% |
60,159
-23,366
| -28% | -$153K |
|
2231
Caleres
CAL
$503M
| $392K | ﹤0.01% |
18,100
-8,508
| -32% | -$184K |
|
|
FORG
2232
DELISTED
ForgeRock, Inc.
FORG
| $392K | ﹤0.01% |
19,028
-5,633
| -23% | -$116K |
|
2233
FIGS
FIGS
$1.16B
| $391K | ﹤0.01% |
63,200
-26,545
| -30% | -$164K |
|
|
INBX
2234
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $388K | ﹤0.01% |
20,580
+440
| +2% | +$8.3K |
|
2235
Barrett Business Services
BBSI
$1.2B
| $387K | ﹤0.01% |
17,444
-4,400
| -20% | -$97.6K |
|
2236
IonQ
IONQ
$16.6B
| $386K | ﹤0.01% |
62,747
-21,023
| -25% | -$129K |
|
|
HOLI
2237
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $386K | ﹤0.01% |
22,299
| – | – |
|
|
ADAM
2238
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $385K | ﹤0.01% |
38,625
-25,600
| -40% | -$255K |
|
2239
ZimVie
ZIMV
$532M
| $384K | ﹤0.01% |
53,046
-34,537
| -39% | -$250K |
|
|
EGLE
2240
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $384K | ﹤0.01% |
8,429
-2,997
| -26% | -$137K |
|
2241
DocGo
DCGO
$150M
| $383K | ﹤0.01% |
44,238
-12,563
| -22% | -$109K |
|
|
RPT
2242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | ﹤0.01% |
40,323
-18,287
| -31% | -$174K |
|
2243
Janus International
JBI
$1.44B
| $382K | ﹤0.01% |
38,723
-18,761
| -33% | -$185K |
|
|
HAYN
2244
DELISTED
Haynes International, Inc.
HAYN
| $382K | ﹤0.01% |
7,632
-2,072
| -21% | -$104K |
|
2245
Procept Biorobotics
PRCT
$2.07B
| $381K | ﹤0.01% |
13,419
-5,907
| -31% | -$168K |
|
|
RWT
2246
Redwood Trust
RWT
$804M
| $381K | ﹤0.01% |
56,495
-25,000
| -31% | -$169K |
|
|
ARR
2247
Armour Residential REIT
ARR
$1.72B
| $379K | ﹤0.01% |
14,455
-985
| -6% | -$25.8K |
|
2248
Ethan Allen Interiors
ETD
$742M
| $379K | ﹤0.01% |
13,792
-3,506
| -20% | -$96.3K |
|
2249
Origin Bancorp
OBK
$1.11B
| $379K | ﹤0.01% |
11,800
-4,195
| -26% | -$135K |
|
2250
Standard Motor Products
SMP
$889M
| $379K | ﹤0.01% |
10,270
-4,805
| -32% | -$177K |
|