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 | |
|---|---|---|---|---|---|---|
2451
Bank of Marin Bancorp
BMRC
$403M
| $235K | ﹤0.01% |
10,742
-1,689
| -14% | -$37K |
|
2452
Sportsman's Warehouse
SPWH
$118M
| $235K | ﹤0.01% |
27,725
+3,754
| +16% | +$31.8K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $235K | ﹤0.01% |
18,912
-5,300
| -22% | -$65.9K |
|
|
AMNB
2454
DELISTED
American National Bankshares Inc
AMNB
| $234K | ﹤0.01% |
7,391
+5
| +0.1% | +$158 |
|
2455
Alkami Technology
ALKT
$2.63B
| $231K | ﹤0.01% |
18,219
-6,579
| -27% | -$83.4K |
|
|
CTO
2456
CTO Realty Growth
CTO
$546M
| $231K | ﹤0.01% |
13,372
+11
| +0.1% | +$190 |
|
2457
Mitek Systems
MITK
$477M
| $231K | ﹤0.01% |
24,071
-4,977
| -17% | -$47.8K |
|
2458
Tiptree Inc
TIPT
$925M
| $231K | ﹤0.01% |
15,822
| – | – |
|
2459
American Well
AMWL
$109M
| $230K | ﹤0.01% |
4,883
-3,177
| -39% | -$150K |
|
2460
Build-A-Bear
BBW
$985M
| $230K | ﹤0.01% |
9,916
-8
| -0.1% | -$186 |
|
2461
Kura Sushi USA
KRUS
$1B
| $230K | ﹤0.01% |
3,486
| – | – |
|
2462
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $230K | ﹤0.01% |
7,354
| – | – |
|
2463
Frontier Group Holdings
ULCC
$1.23B
| $230K | ﹤0.01% |
23,421
| – | – |
|
2464
Carter Bankshares
CARE
$453M
| $227K | ﹤0.01% |
16,243
| – | – |
|
2465
Dyne Therapeutics
DYN
$1.88B
| $227K | ﹤0.01% |
19,678
| – | – |
|
2466
Astronics
ATRO
$1.43B
| $226K | ﹤0.01% |
16,913
-11
| -0.1% | -$147 |
|
2467
Blue Bird Corp
BLBD
$1.85B
| $226K | ﹤0.01% |
11,077
+4,200
| +61% | +$85.7K |
|
2468
MBIA
MBI
$386M
| $223K | ﹤0.01% |
24,131
-8,366
| -26% | -$77.3K |
|
2469
Riley Exploration Permian
REPX
$616M
| $223K | ﹤0.01% |
5,864
-3,092
| -35% | -$118K |
|
2470
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $222K | ﹤0.01% |
6,434
-2,500
| -28% | -$86.3K |
|
|
NSTG
2471
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | ﹤0.01% |
22,425
-10,244
| -31% | -$101K |
|
|
FARO
2472
DELISTED
Faro Technologies
FARO
| $221K | ﹤0.01% |
9,000
-3,900
| -30% | -$95.8K |
|
2473
Invesco Mortgage Capital
IVR
$506M
| $221K | ﹤0.01% |
19,916
-6,622
| -25% | -$73.5K |
|
2474
First Financial Corporation Common Stock
THFF
$697M
| $221K | ﹤0.01% |
5,896
-2,800
| -32% | -$105K |
|
|
SHCR
2475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $221K | ﹤0.01% |
155,396
-35,674
| -19% | -$50.7K |
|