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 | |
|---|---|---|---|---|---|---|
2501
Cimpress
CMPR
$1.4B
| $310K | ﹤0.01% |
12,673
+44
| +0.3% | +$1.08K |
|
2502
World Acceptance Corp
WRLD
$900M
| $310K | ﹤0.01% |
3,200
-1
| -0% | -$97 |
|
2503
Children's Place
PLCE
$155M
| $309K | ﹤0.01% |
10,015
-12,172
| -55% | -$376K |
|
2504
Accel Entertainment
ACEL
$938M
| $308K | ﹤0.01% |
39,440
+129
| +0.3% | +$1.01K |
|
2505
Excelerate Energy
EE
$770M
| $308K | ﹤0.01% |
13,160
+160
| +1% | +$3.75K |
|
2506
Axogen
AXGN
$755M
| $307K | ﹤0.01% |
25,729
+102
| +0.4% | +$1.22K |
|
2507
Five Star Bancorp
FSBC
$701M
| $307K | ﹤0.01% |
10,815
+30
| +0.3% | +$852 |
|
2508
Crescent Energy
CRGY
$2.21B
| $306K | ﹤0.01% |
22,681
+108
| +0.5% | +$1.46K |
|
|
SLGC
2509
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $306K | ﹤0.01% |
105,495
-71,666
| -40% | -$208K |
|
2510
ANI Pharmaceuticals
ANIP
$2.12B
| $305K | ﹤0.01% |
9,483
+1,223
| +15% | +$39.3K |
|
2511
Telos
TLS
$490M
| $305K | ﹤0.01% |
34,276
+5,504
| +19% | +$49K |
|
2512
Energy Select Sector SPDR Fund
XLE
$26.9B
| $305K | ﹤0.01% |
+4,233
| New | +$305K |
|
2513
Esperion Therapeutics
ESPR
$573M
| $304K | ﹤0.01% |
45,379
+14,789
| +48% | +$99.1K |
|
2514
European Wax Center
EWCZ
$169M
| $304K | ﹤0.01% |
16,481
+1,598
| +11% | +$29.5K |
|
2515
IDT Corp
IDT
$1.67B
| $304K | ﹤0.01% |
12,229
+32
| +0.3% | +$795 |
|
2516
America's Car Mart
CRMT
$286M
| $302K | ﹤0.01% |
4,954
-6,832
| -58% | -$416K |
|
2517
DXP Enterprises
DXPE
$1.85B
| $302K | ﹤0.01% |
12,743
+3,326
| +35% | +$78.8K |
|
2518
Workhorse Group
WKHS
$17.7M
| $302K | ﹤0.01% |
421
+109
| +35% | +$78.2K |
|
2519
Coastal Financial
CCB
$1.65B
| $301K | ﹤0.01% |
7,573
+24
| +0.3% | +$954 |
|
2520
Citizens & Northern Corp
CZNC
$311M
| $301K | ﹤0.01% |
12,439
+37
| +0.3% | +$895 |
|
|
CMAX
2521
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $301K | ﹤0.01% |
1,417
+17
| +1% | +$3.61K |
|
2522
MBIA
MBI
$393M
| $299K | ﹤0.01% |
32,543
+103
| +0.3% | +$946 |
|
2523
Nkarta
NKTX
$140M
| $299K | ﹤0.01% |
22,706
+197
| +0.9% | +$2.59K |
|
2524
i3 Verticals
IIIV
$724M
| $298K | ﹤0.01% |
14,898
+45
| +0.3% | +$900 |
|
2525
James Hardie Industries plc
JHX
$11.6B
| $297K | ﹤0.01% |
14,994
-2,107
| -12% | -$41.7K |
|