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 | |
|---|---|---|---|---|---|---|
|
PNT
2376
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $287K | ﹤0.01% |
39,434
-12,906
| -25% | -$93.9K |
|
|
TPIC
2377
DELISTED
TPI Composites
TPIC
| $285K | ﹤0.01% |
21,813
-4,014
| -16% | -$52.4K |
|
2378
IDT Corp
IDT
$1.65B
| $284K | ﹤0.01% |
8,337
-3,894
| -32% | -$133K |
|
2379
Alignment Healthcare
ALHC
$3.24B
| $282K | ﹤0.01% |
44,276
-16,836
| -28% | -$107K |
|
2380
Carriage Services
CSV
$671M
| $281K | ﹤0.01% |
9,218
| – | – |
|
2381
Brookdale Senior Living
BKD
$1.77B
| $280K | ﹤0.01% |
94,794
-34,626
| -27% | -$102K |
|
2382
Forrester Research
FORR
$191M
| $280K | ﹤0.01% |
8,667
| – | – |
|
|
TWOU
2383
DELISTED
2U, Inc.
TWOU
| $280K | ﹤0.01% |
1,362
-362
| -21% | -$74.4K |
|
|
TRTX
2384
TPG RE Finance Trust
TRTX
$741M
| $279K | ﹤0.01% |
38,410
-10,659
| -22% | -$77.4K |
|
2385
Universal Insurance Holdings
UVE
$726M
| $279K | ﹤0.01% |
15,331
-4,100
| -21% | -$74.6K |
|
|
NVEI
2386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $279K | ﹤0.01% |
6,399
+360
| +6% | +$15.7K |
|
2387
Accel Entertainment
ACEL
$961M
| $278K | ﹤0.01% |
30,475
-8,934
| -23% | -$81.5K |
|
2388
4D Molecular Therapeutics
FDMT
$330M
| $278K | ﹤0.01% |
16,161
-3,473
| -18% | -$59.7K |
|
|
INST
2389
DELISTED
Instructure Holdings, Inc.
INST
| $278K | ﹤0.01% |
10,752
-3,594
| -25% | -$92.9K |
|
2390
AnaptysBio
ANAB
$649M
| $275K | ﹤0.01% |
12,642
-4,500
| -26% | -$97.9K |
|
2391
Horizon Bancorp
HBNC
$842M
| $275K | ﹤0.01% |
24,907
-5,785
| -19% | -$63.9K |
|
2392
Camden National
CAC
$688M
| $274K | ﹤0.01% |
7,573
-3,100
| -29% | -$112K |
|
2393
Arlo Technologies
ARLO
$1.81B
| $273K | ﹤0.01% |
45,100
-7,300
| -14% | -$44.2K |
|
2394
Mission Produce
AVO
$861M
| $273K | ﹤0.01% |
24,553
-6,785
| -22% | -$75.4K |
|
2395
Greif Class B
GEF.B
$2.48B
| $273K | ﹤0.01% |
3,573
-1,303
| -27% | -$99.6K |
|
|
AGTI
2396
DELISTED
Agiliti, Inc.
AGTI
| $273K | ﹤0.01% |
17,070
-5,477
| -24% | -$87.6K |
|
2397
CareDx
CDNA
$720M
| $272K | ﹤0.01% |
29,749
-6,400
| -18% | -$58.5K |
|
2398
Allient
ALNT
$788M
| $271K | ﹤0.01% |
7,017
-3,094
| -31% | -$119K |
|
|
UBA
2399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | ﹤0.01% |
15,358
-5,753
| -27% | -$101K |
|
2400
Flushing Financial
FFIC
$477M
| $269K | ﹤0.01% |
18,046
-4,700
| -21% | -$70.1K |
|