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 | |
|---|---|---|---|---|---|---|
|
STKL
2301
SunOpta
STKL
$740M
| $341K | ﹤0.01% |
44,231
-23,669
| -35% | -$182K |
|
2302
Clearfield
CLFD
$453M
| $340K | ﹤0.01% |
7,300
-5,322
| -42% | -$248K |
|
2303
NETGEAR
NTGR
$831M
| $340K | ﹤0.01% |
18,374
-2,691
| -13% | -$49.8K |
|
2304
Immunovant
IMVT
$2.82B
| $339K | ﹤0.01% |
21,889
-3,154
| -13% | -$48.8K |
|
|
VZIO
2305
DELISTED
VIZIO Holding Corp.
VZIO
| $339K | ﹤0.01% |
36,904
-10,982
| -23% | -$101K |
|
2306
Anavex Life Sciences
AVXL
$805M
| $337K | ﹤0.01% |
39,296
-9,124
| -19% | -$78.2K |
|
|
UHT
2307
Universal Health Realty Income Trust
UHT
$575M
| $337K | ﹤0.01% |
7,013
-2,297
| -25% | -$110K |
|
2308
Planet Labs
PL
$3.01B
| $336K | ﹤0.01% |
85,558
-23,959
| -22% | -$94.1K |
|
2309
A-Mark Precious Metals
AMRK
$664M
| $335K | ﹤0.01% |
9,660
-3,894
| -29% | -$135K |
|
2310
OneSpan
OSPN
$588M
| $335K | ﹤0.01% |
19,161
-5,700
| -23% | -$99.7K |
|
|
FBMS
2311
DELISTED
The First Bancshares, Inc.
FBMS
| $335K | ﹤0.01% |
12,985
-2,086
| -14% | -$53.8K |
|
2312
CRH
CRH
$76.1B
| $334K | ﹤0.01% |
6,564
| – | – |
|
2313
HealthStream
HSTM
$855M
| $334K | ﹤0.01% |
12,318
-30,159
| -71% | -$818K |
|
2314
York Water
YORW
$445M
| $334K | ﹤0.01% |
7,468
-2,499
| -25% | -$112K |
|
2315
Center Bancorp
CNOB
$1.26B
| $333K | ﹤0.01% |
18,820
-8,102
| -30% | -$143K |
|
2316
Sociedad Química y Minera de Chile
SQM
$12B
| $331K | ﹤0.01% |
4,081
-318
| -7% | -$25.8K |
|
|
CIR
2317
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
10,645
-3,723
| -26% | -$116K |
|
|
INN
2318
Summit Hotel Properties
INN
$623M
| $330K | ﹤0.01% |
47,122
-25,056
| -35% | -$175K |
|
2319
Udemy
UDMY
$1.08B
| $329K | ﹤0.01% |
37,223
-13,600
| -27% | -$120K |
|
2320
Sweetgreen
SG
$1B
| $327K | ﹤0.01% |
41,746
-55,060
| -57% | -$431K |
|
|
LICY
2321
DELISTED
Li-Cycle Holdings Corp.
LICY
| $327K | ﹤0.01% |
7,269
-4,219
| -37% | -$190K |
|
2322
i3 Verticals
IIIV
$724M
| $326K | ﹤0.01% |
13,289
-1,601
| -11% | -$39.3K |
|
|
BFS
2323
Saul Centers
BFS
$785M
| $325K | ﹤0.01% |
8,333
-10
| -0.1% | -$390 |
|
2324
Boston Omaha
BOC
$425M
| $325K | ﹤0.01% |
13,736
-3,800
| -22% | -$89.9K |
|
2325
EchoStar
SATS
$21.5B
| $324K | ﹤0.01% |
17,711
-5,700
| -24% | -$104K |
|