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 | |
|---|---|---|---|---|---|---|
2401
First Mid Bancshares
FMBH
$963M
| $269K | ﹤0.01% |
9,866
-3,295
| -25% | -$89.8K |
|
2402
Lightspeed Commerce
LSPD
$1.6B
| $268K | ﹤0.01% |
17,685
+5,402
| +44% | +$81.9K |
|
2403
Utah Medical Products
UTMD
$200M
| $268K | ﹤0.01% |
2,829
| – | – |
|
2404
DXP Enterprises
DXPE
$1.86B
| $267K | ﹤0.01% |
9,929
-2,800
| -22% | -$75.3K |
|
2405
Weibo
WB
$2.92B
| $267K | ﹤0.01% |
13,328
+12,773
| +2,301% | +$256K |
|
2406
Business First Bancshares
BFST
$735M
| $266K | ﹤0.01% |
15,508
-2,370
| -13% | -$40.7K |
|
|
BRSP
2407
BrightSpire Capital
BRSP
$772M
| $266K | ﹤0.01% |
45,080
-14,918
| -25% | -$88K |
|
2408
Kelly Services Class A
KELYA
$487M
| $265K | ﹤0.01% |
15,997
-8,786
| -35% | -$146K |
|
2409
Olympic Steel
ZEUS
$378M
| $265K | ﹤0.01% |
5,079
-19,031
| -79% | -$993K |
|
2410
Arcutis Biotherapeutics
ARQT
$2.12B
| $264K | ﹤0.01% |
23,966
-5,985
| -20% | -$65.9K |
|
2411
Porch Group
PRCH
$1.89B
| $264K | ﹤0.01% |
184,878
-53,854
| -23% | -$76.9K |
|
2412
EVgo
EVGO
$531M
| $261K | ﹤0.01% |
33,494
-14,500
| -30% | -$113K |
|
2413
urban-gro
UGRO
$8M
| $261K | ﹤0.01% |
96,488
-19,852
| -17% | -$53.7K |
|
|
BBUC
2414
Brookfield Business Corp
BBUC
$2.42B
| $260K | ﹤0.01% |
13,127
-4,973
| -27% | -$98.5K |
|
2415
GoPro
GPRO
$316M
| $260K | ﹤0.01% |
51,728
-35,263
| -41% | -$177K |
|
2416
Paysafe
PSFE
$847M
| $260K | ﹤0.01% |
15,074
-4,991
| -25% | -$86.1K |
|
2417
Ennis
EBF
$473M
| $256K | ﹤0.01% |
12,121
-7,100
| -37% | -$150K |
|
|
GOOD
2418
Gladstone Commercial Corp
GOOD
$610M
| $253K | ﹤0.01% |
20,037
-7,500
| -27% | -$94.7K |
|
2419
MediaAlpha
MAX
$684M
| $253K | ﹤0.01% |
16,882
+11
| +0.1% | +$165 |
|
2420
Farmers National Banc Corp
FMNB
$570M
| $252K | ﹤0.01% |
19,910
-365
| -2% | -$4.62K |
|
|
FSP
2421
Franklin Street Properties
FSP
$175M
| $252K | ﹤0.01% |
160,668
-101,225
| -39% | -$159K |
|
2422
Repay Holdings
RPAY
$509M
| $252K | ﹤0.01% |
38,355
-23,000
| -37% | -$151K |
|
|
MTTR
2423
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $252K | ﹤0.01% |
92,366
-61,595
| -40% | -$168K |
|
2424
Central Pacific Financial
CPF
$834M
| $251K | ﹤0.01% |
14,032
-33,524
| -70% | -$600K |
|
2425
Diamond Hill
DHIL
$396M
| $251K | ﹤0.01% |
1,525
-700
| -31% | -$115K |
|