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 | |
|---|---|---|---|---|---|---|
|
TEN
2326
Tsakos Energy Navigation Ltd.
TEN
$675M
| $324K | ﹤0.01% |
+16,663
| New | +$324K |
|
2327
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $323K | ﹤0.01% |
7,366
| – | – |
|
2328
Aris Water Solutions
ARIS
$795M
| $322K | ﹤0.01% |
41,393
+26,410
| +176% | +$205K |
|
2329
HarborOne Bancorp
HONE
$559M
| $322K | ﹤0.01% |
26,371
-6,200
| -19% | -$75.7K |
|
2330
Bristow Group
VTOL
$1.09B
| $322K | ﹤0.01% |
14,368
-2,997
| -17% | -$67.2K |
|
2331
Open Lending Corp
LPRO
$254M
| $320K | ﹤0.01% |
45,396
-25,924
| -36% | -$183K |
|
2332
Amerant Bancorp
AMTB
$875M
| $319K | ﹤0.01% |
14,639
-5,096
| -26% | -$111K |
|
2333
Peapack-Gladstone Financial
PGC
$512M
| $318K | ﹤0.01% |
10,748
-2,504
| -19% | -$74.1K |
|
|
DX
2334
Dynex Capital
DX
$1.63B
| $317K | ﹤0.01% |
26,152
-18,289
| -41% | -$222K |
|
2335
Titan Machinery
TITN
$453M
| $316K | ﹤0.01% |
10,373
-4,498
| -30% | -$137K |
|
|
BRMK
2336
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $316K | ﹤0.01% |
67,322
-22,400
| -25% | -$105K |
|
|
QD
2337
Qudian
QD
$695M
| $315K | ﹤0.01% |
262,742
+35,765
| +16% | +$42.9K |
|
2338
ARKO Corp
ARKO
$567M
| $314K | ﹤0.01% |
37,008
-22,023
| -37% | -$187K |
|
2339
European Wax Center
EWCZ
$163M
| $314K | ﹤0.01% |
16,512
| – | – |
|
2340
IDEAYA Biosciences
IDYA
$2.22B
| $314K | ﹤0.01% |
22,889
-1,825
| -7% | -$25K |
|
2341
Children's Place
PLCE
$153M
| $314K | ﹤0.01% |
7,809
-2,200
| -22% | -$88.5K |
|
2342
Anterix
ATEX
$397M
| $313K | ﹤0.01% |
9,459
-3,400
| -26% | -$113K |
|
2343
Community Trust Bancorp
CTBI
$1.03B
| $313K | ﹤0.01% |
8,236
-3,000
| -27% | -$114K |
|
2344
Old Second Bancorp
OSBC
$957M
| $313K | ﹤0.01% |
22,267
-7,300
| -25% | -$103K |
|
2345
Calavo Growers
CVGW
$498M
| $312K | ﹤0.01% |
10,843
-2,822
| -21% | -$81.2K |
|
2346
Grid Dynamics Holdings
GDYN
$648M
| $312K | ﹤0.01% |
27,268
-8,342
| -23% | -$95.4K |
|
2347
Manitowoc
MTW
$360M
| $312K | ﹤0.01% |
18,249
-5,400
| -23% | -$92.3K |
|
2348
Trustco Bank Corp NY
TRST
$743M
| $312K | ﹤0.01% |
9,782
-3,722
| -28% | -$119K |
|
|
SOVO
2349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
18,524
-136,544
| -88% | -$2.28M |
|
2350
Great Southern Bancorp
GSBC
$711M
| $308K | ﹤0.01% |
6,083
-1,597
| -21% | -$80.9K |
|