New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcellx
ACLX
$4.23B
| $330K | ﹤0.01% |
17,584
+10,500
| +148% | +$197K |
|
2477
Hingham Institution for Saving
HIFS
$625M
| $330K | ﹤0.01% |
1,313
+3
| +0.2% | +$754 |
|
|
UBA
2478
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $330K | ﹤0.01% |
21,267
+64
| +0.3% | +$993 |
|
|
AMPS
2479
DELISTED
Altus Power, Inc.
AMPS
| $329K | ﹤0.01% |
29,868
+368
| +1% | +$4.05K |
|
2480
Kezar Life Sciences
KZR
$28.9M
| $328K | ﹤0.01% |
3,805
+1,105
| +41% | +$95.3K |
|
2481
Surmodics
SRDX
$457M
| $328K | ﹤0.01% |
10,800
-3
| -0% | -$91 |
|
2482
Select Water Solutions
WTTR
$946M
| $327K | ﹤0.01% |
46,961
+227
| +0.5% | +$1.58K |
|
2483
Ducommun
DCO
$1.39B
| $325K | ﹤0.01% |
8,196
+26
| +0.3% | +$1.03K |
|
2484
Capital City Bank Group
CCBG
$739M
| $324K | ﹤0.01% |
10,421
+33
| +0.3% | +$1.03K |
|
2485
The RMR Group
RMR
$288M
| $324K | ﹤0.01% |
13,680
+3,050
| +29% | +$72.2K |
|
|
CHUY
2486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $324K | ﹤0.01% |
13,970
-24,278
| -63% | -$563K |
|
2487
Sanofi
SNY
$115B
| $323K | ﹤0.01% |
8,494
-3,220
| -27% | -$122K |
|
|
AGTI
2488
DELISTED
Agiliti, Inc.
AGTI
| $323K | ﹤0.01% |
22,551
+4,988
| +28% | +$71.4K |
|
2489
REX American Resources
REX
$1.01B
| $322K | ﹤0.01% |
11,541
-20,670
| -64% | -$577K |
|
2490
V2X
VVX
$1.7B
| $322K | ﹤0.01% |
9,110
+35
| +0.4% | +$1.24K |
|
|
BBBY
2491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | ﹤0.01% |
52,800
-25
| -0% | -$152 |
|
2492
Gevo
GEVO
$404M
| $321K | ﹤0.01% |
140,978
+41,748
| +42% | +$95.1K |
|
2493
Kimball Electronics
KE
$741M
| $321K | ﹤0.01% |
18,713
+62
| +0.3% | +$1.06K |
|
2494
PMV Pharmaceuticals
PMVP
$65.2M
| $320K | ﹤0.01% |
26,932
+151
| +0.6% | +$1.79K |
|
|
INST
2495
DELISTED
Instructure Holdings, Inc.
INST
| $320K | ﹤0.01% |
14,359
+82
| +0.6% | +$1.83K |
|
|
WE
2496
DELISTED
WeWork Inc.
WE
| $319K | ﹤0.01% |
3,005
-460
| -13% | -$48.8K |
|
2497
ADMA Biologics
ADMA
$3.84B
| $316K | ﹤0.01% |
130,000
+1,700
| +1% | +$4.13K |
|
2498
Seres Therapeutics
MCRB
$139M
| $315K | ﹤0.01% |
2,455
+5
| +0.2% | +$642 |
|
2499
Stoneridge
SRI
$228M
| $312K | ﹤0.01% |
18,434
+64
| +0.3% | +$1.08K |
|
|
BFS
2500
Saul Centers
BFS
$785M
| $311K | ﹤0.01% |
8,300
-69
| -0.8% | -$2.59K |
|