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 | |
|---|---|---|---|---|---|---|
2551
MeridianLink
MLNK
$1.47B
| $286K | ﹤0.01% |
17,542
+48
| +0.3% | +$783 |
|
|
IMGO
2552
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $286K | ﹤0.01% |
19,029
+3,919
| +26% | +$58.9K |
|
2553
Daily Journal
DJCO
$563M
| $285K | ﹤0.01% |
1,111
+3
| +0.3% | +$770 |
|
2554
Forrester Research
FORR
$195M
| $285K | ﹤0.01% |
7,901
+537
| +7% | +$19.4K |
|
2555
nLIGHT
LASR
$1.43B
| $285K | ﹤0.01% |
30,196
+89
| +0.3% | +$840 |
|
2556
SiriusPoint
SPNT
$2.23B
| $285K | ﹤0.01% |
57,674
+59
| +0.1% | +$292 |
|
2557
MetroCity Bankshares
MCBS
$735M
| $284K | ﹤0.01% |
14,466
+39
| +0.3% | +$766 |
|
2558
Peoples Financial Services
PFIS
$526M
| $284K | ﹤0.01% |
6,065
+18
| +0.3% | +$843 |
|
|
FLIC
2559
DELISTED
First of Long Island Corp
FLIC
| $283K | ﹤0.01% |
16,443
+46
| +0.3% | +$792 |
|
|
BLUE
2560
DELISTED
bluebird bio
BLUE
| $282K | ﹤0.01% |
2,231
+7
| +0.3% | +$885 |
|
2561
Clarus
CLAR
$146M
| $282K | ﹤0.01% |
20,969
-82,126
| -80% | -$1.1M |
|
2562
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $281K | ﹤0.01% |
21,884
+5,486
| +33% | +$70.4K |
|
2563
Rush Enterprises Class B
RUSHB
$4.53B
| $281K | ﹤0.01% |
8,790
+25
| +0.3% | +$799 |
|
2564
Couchbase
BASE
$1.35B
| $279K | ﹤0.01% |
19,535
+70
| +0.4% | +$1K |
|
2565
Portillo's
PTLO
$439M
| $279K | ﹤0.01% |
14,177
+30
| +0.2% | +$590 |
|
2566
Target Hospitality
TH
$884M
| $276K | ﹤0.01% |
21,869
+10,514
| +93% | +$133K |
|
2567
Mid Penn Bancorp
MPB
$695M
| $274K | ﹤0.01% |
9,529
+37
| +0.4% | +$1.06K |
|
|
CSTR
2568
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $272K | ﹤0.01% |
14,684
+44
| +0.3% | +$815 |
|
|
CYBE
2569
DELISTED
Cyberoptics Corp
CYBE
| $272K | ﹤0.01% |
5,066
+66
| +1% | +$3.54K |
|
2570
Willis Lease Finance
WLFC
$1.14B
| $271K | ﹤0.01% |
8,280
-23
| -0.3% | -$753 |
|
|
DSEY
2571
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $271K | ﹤0.01% |
55,806
+687
| +1% | +$3.34K |
|
2572
Anika Therapeutics
ANIK
$125M
| $267K | ﹤0.01% |
11,231
+33
| +0.3% | +$785 |
|
2573
Farmers National Banc Corp
FMNB
$556M
| $266K | ﹤0.01% |
20,286
+76
| +0.4% | +$997 |
|
2574
Mitek Systems
MITK
$467M
| $266K | ﹤0.01% |
29,076
+8,784
| +43% | +$80.4K |
|
2575
Shoe Carnival
SCVL
$638M
| $266K | ﹤0.01% |
12,422
+34
| +0.3% | +$728 |
|