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 | |
|---|---|---|---|---|---|---|
2526
CNB Financial Corp
CCNE
$763M
| $296K | ﹤0.01% |
12,545
+37
| +0.3% | +$873 |
|
2527
Cullinan Oncology
CGEM
$384M
| $296K | ﹤0.01% |
23,063
+5,479
| +31% | +$70.3K |
|
2528
Carriage Services
CSV
$672M
| $296K | ﹤0.01% |
9,215
+7
| +0.1% | +$225 |
|
2529
Greif Class B
GEF.B
$2.47B
| $296K | ﹤0.01% |
4,875
+1,307
| +37% | +$79.4K |
|
2530
PetMed Express
PETS
$58.3M
| $295K | ﹤0.01% |
15,088
+53
| +0.4% | +$1.04K |
|
2531
VSE Corp
VSEC
$3.42B
| $294K | ﹤0.01% |
8,300
+29
| +0.4% | +$1.03K |
|
|
NESR
2532
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $294K | ﹤0.01% |
49,450
+80
| +0.2% | +$476 |
|
2533
Invesco Mortgage Capital
IVR
$501M
| $293K | ﹤0.01% |
26,414
+6,293
| +31% | +$69.8K |
|
2534
MidWestOne Financial Group
MOFG
$605M
| $293K | ﹤0.01% |
10,728
+29
| +0.3% | +$792 |
|
|
SRG
2535
Seritage Growth Properties
SRG
$237M
| $293K | ﹤0.01% |
32,491
+8,545
| +36% | +$77.1K |
|
|
LOGC
2536
DELISTED
ContextLogic
LOGC
| $293K | ﹤0.01% |
13,330
+160
| +1% | +$3.52K |
|
|
FORG
2537
DELISTED
ForgeRock, Inc.
FORG
| $293K | ﹤0.01% |
+20,138
| New | +$293K |
|
2538
ImmunityBio
IBRX
$2.46B
| $292K | ﹤0.01% |
58,761
+17,843
| +44% | +$88.7K |
|
|
TPIC
2539
DELISTED
TPI Composites
TPIC
| $291K | ﹤0.01% |
25,816
+61
| +0.2% | +$688 |
|
2540
Allient
ALNT
$783M
| $290K | ﹤0.01% |
10,117
+2,137
| +27% | +$61.3K |
|
2541
Nordic American Tanker
NAT
$671M
| $290K | ﹤0.01% |
108,636
+482
| +0.4% | +$1.29K |
|
2542
Blend Labs
BLND
$1.12B
| $289K | ﹤0.01% |
130,700
+1,600
| +1% | +$3.54K |
|
2543
Genco Shipping & Trading
GNK
$778M
| $289K | ﹤0.01% |
23,031
+120
| +0.5% | +$1.51K |
|
2544
National Presto Industries
NPK
$802M
| $289K | ﹤0.01% |
4,446
+12
| +0.3% | +$780 |
|
2545
Arrow Financial
AROW
$479M
| $288K | ﹤0.01% |
10,288
+30
| +0.3% | +$840 |
|
2546
Central Garden & Pet
CENT
$2.25B
| $288K | ﹤0.01% |
9,988
+30
| +0.3% | +$865 |
|
2547
Orthofix Medical
OFIX
$591M
| $288K | ﹤0.01% |
15,076
+53
| +0.4% | +$1.01K |
|
2548
Sociedad Química y Minera de Chile
SQM
$12B
| $288K | ﹤0.01% |
3,171
+9
| +0.3% | +$817 |
|
2549
TETRA Technologies
TTI
$632M
| $288K | ﹤0.01% |
80,178
+366
| +0.5% | +$1.32K |
|
2550
Bar Harbor Bankshares
BHB
$540M
| $287K | ﹤0.01% |
10,819
+33
| +0.3% | +$875 |
|