New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Community Health Systems
CYH
$420M
| $144K | ﹤0.01% |
49,622
+325
| +0.7% | +$943 |
|
2502
Dell
DELL
$84.3B
| $144K | ﹤0.01% |
2,097
-2,784
| -57% | -$191K |
|
2503
Greif Class B
GEF.B
$2.48B
| $144K | ﹤0.01% |
2,157
-13
| -0.6% | -$868 |
|
2504
AnaptysBio
ANAB
$649M
| $143K | ﹤0.01% |
7,963
+42
| +0.5% | +$754 |
|
2505
NewtekOne
NEWT
$308M
| $143K | ﹤0.01% |
9,693
+193
| +2% | +$2.85K |
|
2506
Amalgamated Financial
AMAL
$870M
| $142K | ﹤0.01% |
8,247
+7
| +0.1% | +$121 |
|
2507
Southern First Bancshares
SFST
$371M
| $142K | ﹤0.01% |
5,259
+2
| +0% | +$54 |
|
|
GOOD
2508
Gladstone Commercial Corp
GOOD
$610M
| $141K | ﹤0.01% |
11,631
-10,079
| -46% | -$122K |
|
2509
Mitek Systems
MITK
$477M
| $141K | ﹤0.01% |
13,148
+21
| +0.2% | +$225 |
|
2510
Entrada Therapeutics
TRDA
$203M
| $141K | ﹤0.01% |
8,925
+225
| +3% | +$3.56K |
|
2511
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $140K | ﹤0.01% |
17,342
| – | – |
|
2512
WideOpenWest
WOW
$440M
| $140K | ﹤0.01% |
18,308
-102
| -0.6% | -$780 |
|
|
FARO
2513
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
9,155
+6
| +0.1% | +$91 |
|
2514
SmartRent
SMRT
$280M
| $139K | ﹤0.01% |
53,204
+507
| +1% | +$1.33K |
|
|
NPKI
2515
NPK International Inc.
NPKI
$901M
| $139K | ﹤0.01% |
20,070
+10,300
| +105% | +$71.3K |
|
|
LICY
2516
DELISTED
Li-Cycle Holdings Corp.
LICY
| $139K | ﹤0.01% |
4,903
+103
| +2% | +$2.92K |
|
2517
Core Molding Technologies
CMT
$180M
| $138K | ﹤0.01% |
4,848
+48
| +1% | +$1.37K |
|
2518
Anika Therapeutics
ANIK
$124M
| $137K | ﹤0.01% |
7,358
+44
| +0.6% | +$819 |
|
2519
Applied Digital
APLD
$4.5B
| $137K | ﹤0.01% |
21,969
-5,774
| -21% | -$36K |
|
2520
Sierra Bancorp
BSRR
$416M
| $137K | ﹤0.01% |
7,208
-1
| -0% | -$19 |
|
2521
Independent Bank Corp
IBCP
$666M
| $137K | ﹤0.01% |
7,470
+11
| +0.1% | +$202 |
|
|
VZIO
2522
DELISTED
VIZIO Holding Corp.
VZIO
| $137K | ﹤0.01% |
25,359
-87
| -0.3% | -$470 |
|
|
EBTC
2523
DELISTED
Enterprise Bancorp
EBTC
| $136K | ﹤0.01% |
4,978
+4
| +0.1% | +$109 |
|
2524
Kearny Financial
KRNY
$421M
| $136K | ﹤0.01% |
19,586
| – | – |
|
2525
Pulmonx
LUNG
$68.9M
| $136K | ﹤0.01% |
13,184
+108
| +0.8% | +$1.11K |
|