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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $308K | ﹤0.01% |
27,780
-9,734
| -26% | -$108K |
|
2352
Scilex Holding
SCLX
$178M
| $307K | ﹤0.01% |
+1,071
| New | +$307K |
|
2353
ADMA Biologics
ADMA
$3.78B
| $305K | ﹤0.01% |
92,103
-37,727
| -29% | -$125K |
|
|
CMRC
2354
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $305K | ﹤0.01% |
34,151
-10,677
| -24% | -$95.4K |
|
|
CLDT
2355
Chatham Lodging
CLDT
$351M
| $305K | ﹤0.01% |
29,059
-6,079
| -17% | -$63.8K |
|
2356
VSE Corp
VSEC
$3.44B
| $305K | ﹤0.01% |
6,792
-1,500
| -18% | -$67.4K |
|
|
DM
2357
DELISTED
Desktop Metal, Inc.
DM
| $305K | ﹤0.01% |
13,274
-5,367
| -29% | -$123K |
|
2358
RAPT Therapeutics
RAPT
$264M
| $301K | ﹤0.01% |
2,054
-487
| -19% | -$71.4K |
|
2359
Franklin Covey
FC
$242M
| $300K | ﹤0.01% |
7,805
-2,400
| -24% | -$92.2K |
|
2360
Gorman-Rupp
GRC
$1.14B
| $300K | ﹤0.01% |
11,994
-4,399
| -27% | -$110K |
|
2361
PureCycle Technologies
PCT
$2.4B
| $300K | ﹤0.01% |
42,920
-31,727
| -43% | -$222K |
|
2362
America's Car Mart
CRMT
$281M
| $298K | ﹤0.01% |
3,758
-1,194
| -24% | -$94.7K |
|
2363
Northfield Bancorp
NFBK
$491M
| $298K | ﹤0.01% |
25,309
-6,353
| -20% | -$74.8K |
|
2364
MasterCraft Boat Holdings
MCFT
$369M
| $297K | ﹤0.01% |
9,754
-2,994
| -23% | -$91.2K |
|
2365
WideOpenWest
WOW
$439M
| $297K | ﹤0.01% |
27,963
-9,800
| -26% | -$104K |
|
2366
Orthofix Medical
OFIX
$598M
| $296K | ﹤0.01% |
17,686
+2,625
| +17% | +$43.9K |
|
2367
Mercantile Bank Corp
MBWM
$777M
| $295K | ﹤0.01% |
9,637
-3,194
| -25% | -$97.8K |
|
|
ME
2368
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $295K | ﹤0.01% |
6,465
-1,640
| -20% | -$74.8K |
|
2369
ACM Research
ACMR
$1.93B
| $293K | ﹤0.01% |
25,030
-8,460
| -25% | -$99K |
|
|
LAND
2370
Gladstone Land Corp
LAND
$320M
| $293K | ﹤0.01% |
17,581
-5,800
| -25% | -$96.7K |
|
2371
Excelerate Energy
EE
$769M
| $291K | ﹤0.01% |
13,164
| – | – |
|
2372
Mirum Pharmaceuticals
MIRM
$3.82B
| $291K | ﹤0.01% |
12,098
+933
| +8% | +$22.4K |
|
2373
ATN International
ATNI
$238M
| $288K | ﹤0.01% |
7,031
-1,810
| -20% | -$74.1K |
|
2374
Editas Medicine
EDIT
$243M
| $287K | ﹤0.01% |
39,562
-9,733
| -20% | -$70.6K |
|
2375
Opko Health
OPK
$1.14B
| $287K | ﹤0.01% |
196,400
-65,300
| -25% | -$95.4K |
|