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 | |
|---|---|---|---|---|---|---|
2426
Lifestance Health
LFST
$2.08B
| $251K | ﹤0.01% |
33,723
-16,500
| -33% | -$123K |
|
2427
HSBC
HSBC
$239B
| $250K | ﹤0.01% |
7,336
| – | – |
|
2428
Arrow Financial
AROW
$484M
| $249K | ﹤0.01% |
10,284
| – | – |
|
2429
Pulmonx
LUNG
$68.9M
| $249K | ﹤0.01% |
22,309
-2,700
| -11% | -$30.1K |
|
2430
Rush Enterprises Class B
RUSHB
$4.6B
| $249K | ﹤0.01% |
6,236
-2,550
| -29% | -$102K |
|
2431
SAP
SAP
$301B
| $249K | ﹤0.01% |
1,968
| – | – |
|
2432
Stoneridge
SRI
$232M
| $249K | ﹤0.01% |
13,335
-5,085
| -28% | -$95K |
|
|
ACRE
2433
Ares Commercial Real Estate
ACRE
$265M
| $247K | ﹤0.01% |
27,146
-9,000
| -25% | -$81.9K |
|
|
HA
2434
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | ﹤0.01% |
26,938
-9,100
| -25% | -$83.4K |
|
2435
Enviri
NVRI
$987M
| $246K | ﹤0.01% |
36,048
-13,508
| -27% | -$92.2K |
|
2436
Grupo Aeroportuario del Pacifico
PAC
$13B
| $245K | ﹤0.01% |
1,254
+463
| +59% | +$90.5K |
|
2437
Pennant Group
PNTG
$889M
| $245K | ﹤0.01% |
17,122
| – | – |
|
2438
Montauk Renewables
MNTK
$299M
| $242K | ﹤0.01% |
30,657
-14,682
| -32% | -$116K |
|
2439
Conduent
CNDT
$458M
| $241K | ﹤0.01% |
70,275
-44,900
| -39% | -$154K |
|
2440
CNB Financial Corp
CCNE
$768M
| $240K | ﹤0.01% |
12,479
-3,555
| -22% | -$68.4K |
|
2441
Hackett Group
HCKT
$585M
| $240K | ﹤0.01% |
12,971
-5,162
| -28% | -$95.5K |
|
|
FPI
2442
Farmland Partners
FPI
$482M
| $239K | ﹤0.01% |
22,341
-9,680
| -30% | -$104K |
|
2443
Community Health Systems
CYH
$420M
| $238K | ﹤0.01% |
48,609
-35,429
| -42% | -$173K |
|
2444
Independent Bank Corp
IBCP
$666M
| $238K | ﹤0.01% |
13,375
| – | – |
|
2445
Lightwave Logic
LWLG
$397M
| $238K | ﹤0.01% |
45,487
-33,263
| -42% | -$174K |
|
|
VTNR
2446
DELISTED
Vertex Energy, Inc
VTNR
| $238K | ﹤0.01% |
24,080
-13,700
| -36% | -$135K |
|
2447
Sanara MedTech
SMTI
$314M
| $237K | ﹤0.01% |
5,747
| – | – |
|
2448
Artivion
AORT
$2B
| $236K | ﹤0.01% |
17,996
-10,248
| -36% | -$134K |
|
2449
OneWater Marine
ONEW
$271M
| $236K | ﹤0.01% |
8,420
| – | – |
|
2450
REX American Resources
REX
$1.02B
| $236K | ﹤0.01% |
8,240
-3,293
| -29% | -$94.3K |
|