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 | |
|---|---|---|---|---|---|---|
2251
Guess, Inc.
GES
$869M
| $377K | ﹤0.01% |
19,366
-4,423
| -19% | -$86.1K |
|
2252
Replimune Group
REPL
$447M
| $377K | ﹤0.01% |
21,343
-6,700
| -24% | -$118K |
|
2253
American Vanguard Corp
AVD
$160M
| $375K | ﹤0.01% |
17,148
-3,800
| -18% | -$83.1K |
|
|
MCHB
2254
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $375K | ﹤0.01% |
20,828
-12,826
| -38% | -$231K |
|
2255
Douglas Dynamics
PLOW
$752M
| $375K | ﹤0.01% |
11,759
-5,896
| -33% | -$188K |
|
|
WDH
2256
Waterdrop
WDH
$669M
| $375K | ﹤0.01% |
+125,324
| New | +$375K |
|
|
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $374K | ﹤0.01% |
24,205
-8,390
| -26% | -$130K |
|
2258
Amplitude
AMPL
$1.47B
| $373K | ﹤0.01% |
29,983
-9,400
| -24% | -$117K |
|
2259
RCI Hospitality Holdings
RICK
$304M
| $373K | ﹤0.01% |
4,773
-2,003
| -30% | -$157K |
|
2260
Bank First Corp
BFC
$1.26B
| $372K | ﹤0.01% |
5,051
-1,288
| -20% | -$94.9K |
|
2261
Kimball Electronics
KE
$741M
| $371K | ﹤0.01% |
15,402
-3,289
| -18% | -$79.2K |
|
2262
Cass Information Systems
CASS
$565M
| $369K | ﹤0.01% |
8,525
-1,795
| -17% | -$77.7K |
|
2263
Heritage Financial
HFWA
$833M
| $368K | ﹤0.01% |
17,189
-7,311
| -30% | -$157K |
|
|
ESMT
2264
DELISTED
EngageSmart, Inc.
ESMT
| $368K | ﹤0.01% |
19,113
-5,482
| -22% | -$106K |
|
2265
Arcturus Therapeutics
ARCT
$470M
| $367K | ﹤0.01% |
15,300
| – | – |
|
2266
Sapiens International
SPNS
$2.4B
| $366K | ﹤0.01% |
16,870
-5,195
| -24% | -$113K |
|
2267
Theravance Biopharma
TBPH
$720M
| $365K | ﹤0.01% |
33,671
-9,983
| -23% | -$108K |
|
2268
Hyster-Yale Materials Handling
HY
$634M
| $364K | ﹤0.01% |
7,292
| – | – |
|
2269
Kura Oncology
KURA
$711M
| $364K | ﹤0.01% |
29,768
-16,083
| -35% | -$197K |
|
2270
UWM Holdings
UWMC
$1.5B
| $364K | ﹤0.01% |
74,189
+36
| +0% | +$177 |
|
|
RC
2271
Ready Capital
RC
$689M
| $363K | ﹤0.01% |
35,663
-18,516
| -34% | -$188K |
|
2272
B. Riley Financial
RILY
$190M
| $363K | ﹤0.01% |
12,794
-2,600
| -17% | -$73.8K |
|
2273
QCR Holdings
QCRH
$1.3B
| $362K | ﹤0.01% |
8,239
-4,600
| -36% | -$202K |
|
2274
Eventbrite
EB
$262M
| $361K | ﹤0.01% |
42,067
-561,133
| -93% | -$4.82M |
|
2275
Univest Financial
UVSP
$886M
| $361K | ﹤0.01% |
15,220
-5,500
| -27% | -$130K |
|