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 | |
|---|---|---|---|---|---|---|
2276
Genco Shipping & Trading
GNK
$775M
| $360K | ﹤0.01% |
23,013
-1
| -0% | -$16 |
|
2277
SiriusPoint
SPNT
$2.22B
| $360K | ﹤0.01% |
44,299
-13,500
| -23% | -$110K |
|
|
VERV
2278
DELISTED
Verve Therapeutics
VERV
| $360K | ﹤0.01% |
24,998
-5,687
| -19% | -$81.9K |
|
2279
CEVA Inc
CEVA
$564M
| $359K | ﹤0.01% |
11,800
-3,900
| -25% | -$119K |
|
2280
Quanex
NX
$677M
| $359K | ﹤0.01% |
16,682
-7,397
| -31% | -$159K |
|
2281
The RMR Group
RMR
$288M
| $359K | ﹤0.01% |
13,673
+6
| +0% | +$158 |
|
2282
Life Time Group Holdings
LTH
$6.33B
| $358K | ﹤0.01% |
22,459
-30,259
| -57% | -$482K |
|
2283
Ardmore Shipping
ASC
$501M
| $357K | ﹤0.01% |
24,000
| – | – |
|
2284
Clearwater Paper
CLW
$347M
| $356K | ﹤0.01% |
10,642
-2,300
| -18% | -$76.9K |
|
2285
El Pollo Loco
LOCO
$306M
| $353K | ﹤0.01% |
36,800
-26,896
| -42% | -$258K |
|
|
HT
2286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $353K | ﹤0.01% |
52,538
+30,671
| +140% | +$206K |
|
2287
Nordic American Tanker
NAT
$675M
| $352K | ﹤0.01% |
88,988
-54,829
| -38% | -$217K |
|
|
SP
2288
DELISTED
SP Plus Corporation
SP
| $352K | ﹤0.01% |
10,276
-6,425
| -38% | -$220K |
|
|
NAPA
2289
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $351K | ﹤0.01% |
22,102
-3,650
| -14% | -$58K |
|
|
CBL
2290
CBL Properties
CBL
$999M
| $350K | ﹤0.01% |
13,635
-7,393
| -35% | -$190K |
|
2291
Integral Ad Science
IAS
$1.4B
| $349K | ﹤0.01% |
24,437
| – | – |
|
2292
Battalion Oil
BATL
$17M
| $348K | ﹤0.01% |
53,037
-10,379
| -16% | -$68.1K |
|
2293
Globalstar
GSAT
$3.74B
| $348K | ﹤0.01% |
19,983
-10,348
| -34% | -$180K |
|
2294
LendingClub
LC
$1.93B
| $347K | ﹤0.01% |
48,094
-21,491
| -31% | -$155K |
|
|
OPI
2295
Office Properties Income Trust
OPI
$42.1M
| $347K | ﹤0.01% |
28,228
-5,901
| -17% | -$72.5K |
|
2296
Byline Bancorp
BY
$1.33B
| $344K | ﹤0.01% |
15,918
-3,791
| -19% | -$81.9K |
|
2297
Pitney Bowes
PBI
$1.97B
| $344K | ﹤0.01% |
88,326
-22,421
| -20% | -$87.3K |
|
2298
Vita Coco
COCO
$2.27B
| $342K | ﹤0.01% |
17,407
| – | – |
|
2299
Organogenesis Holdings
ORGO
$624M
| $342K | ﹤0.01% |
160,548
-95,718
| -37% | -$204K |
|
2300
Cogent Biosciences
COGT
$1.73B
| $341K | ﹤0.01% |
31,639
-14,426
| -31% | -$155K |
|