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 | |
|---|---|---|---|---|---|---|
2526
Universal Insurance Holdings
UVE
$726M
| $136K | ﹤0.01% |
9,704
-2
| -0% | -$28 |
|
2527
Excelerate Energy
EE
$764M
| $135K | ﹤0.01% |
7,944
| – | – |
|
2528
Forrester Research
FORR
$191M
| $135K | ﹤0.01% |
4,671
-18
| -0.4% | -$520 |
|
2529
Genelux
GNLX
$138M
| $135K | ﹤0.01% |
5,495
+2,595
| +89% | +$63.8K |
|
2530
Limbach Holdings
LMB
$1.2B
| $135K | ﹤0.01% |
4,256
+56
| +1% | +$1.78K |
|
2531
Omega Flex
OFLX
$347M
| $135K | ﹤0.01% |
1,719
-6
| -0.3% | -$471 |
|
2532
Red River Bancshares
RRBI
$435M
| $135K | ﹤0.01% |
2,940
+5
| +0.2% | +$230 |
|
|
STER
2533
DELISTED
Sterling Check Corp. Common Stock
STER
| $135K | ﹤0.01% |
10,684
+3,796
| +55% | +$48K |
|
2534
Five Star Bancorp
FSBC
$703M
| $134K | ﹤0.01% |
6,702
+3,402
| +103% | +$68K |
|
2535
Microvision
MVIS
$346M
| $134K | ﹤0.01% |
60,987
+50
| +0.1% | +$110 |
|
|
ORC
2536
Orchid Island Capital
ORC
$1.03B
| $134K | ﹤0.01% |
15,740
+61
| +0.4% | +$519 |
|
2537
OneSpan
OSPN
$591M
| $134K | ﹤0.01% |
12,461
+20
| +0.2% | +$215 |
|
|
PARAA
2538
DELISTED
Paramount Global Class A
PARAA
| $134K | ﹤0.01% |
8,469
-6
| -0.1% | -$95 |
|
2539
Children's Place
PLCE
$162M
| $134K | ﹤0.01% |
4,968
-28
| -0.6% | -$755 |
|
2540
United Fire Group
UFCS
$818M
| $134K | ﹤0.01% |
6,773
+4
| +0.1% | +$79 |
|
2541
Farmers National Banc Corp
FMNB
$570M
| $133K | ﹤0.01% |
11,497
+13
| +0.1% | +$150 |
|
2542
Home Bancorp
HBCP
$441M
| $133K | ﹤0.01% |
4,160
-1
| -0% | -$32 |
|
|
CSTR
2543
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $133K | ﹤0.01% |
9,361
-1
| -0% | -$14 |
|
2544
FTAI Infrastructure
FIP
$516M
| $132K | ﹤0.01% |
41,009
+609
| +2% | +$1.96K |
|
2545
Gannett
GCI
$632M
| $132K | ﹤0.01% |
53,830
-341
| -0.6% | -$836 |
|
2546
HilleVax
HLVX
$105M
| $132K | ﹤0.01% |
9,795
+82
| +0.8% | +$1.11K |
|
2547
Planet Labs
PL
$2.98B
| $132K | ﹤0.01% |
50,686
-497
| -1% | -$1.29K |
|
2548
Red Violet
RDVT
$676M
| $132K | ﹤0.01% |
6,591
+8
| +0.1% | +$160 |
|
2549
Orange County Bancorp
OBT
$356M
| $131K | ﹤0.01% |
6,080
+80
| +1% | +$1.72K |
|
2550
Porch Group
PRCH
$1.89B
| $130K | ﹤0.01% |
161,675
-619
| -0.4% | -$498 |
|