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 | |
|---|---|---|---|---|---|---|
2576
8x8 Inc
EGHT
$288M
| $265K | ﹤0.01% |
76,736
+129
| +0.2% | +$445 |
|
2577
Tucows
TCX
$206M
| $265K | ﹤0.01% |
7,086
+18
| +0.3% | +$673 |
|
|
PTVE
2578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $264K | ﹤0.01% |
30,296
+124
| +0.4% | +$1.08K |
|
2579
Atea Pharmaceuticals
AVIR
$252M
| $263K | ﹤0.01% |
46,290
+241
| +0.5% | +$1.37K |
|
2580
Adicet Bio
ACET
$66.2M
| $262K | ﹤0.01% |
18,453
+70
| +0.4% | +$994 |
|
2581
Aura Biosciences
AURA
$393M
| $262K | ﹤0.01% |
14,472
+120
| +0.8% | +$2.17K |
|
2582
Carter Bankshares
CARE
$451M
| $262K | ﹤0.01% |
16,259
+44
| +0.3% | +$709 |
|
|
SWI
2583
DELISTED
SolarWinds Corporation Common Stock
SWI
| $262K | ﹤0.01% |
33,780
-50,235
| -60% | -$390K |
|
2584
Home Bancorp
HBCP
$435M
| $260K | ﹤0.01% |
6,666
+17
| +0.3% | +$663 |
|
|
OLP
2585
One Liberty Properties
OLP
$496M
| $260K | ﹤0.01% |
12,387
+37
| +0.3% | +$777 |
|
|
SMMF
2586
DELISTED
Summit Financial Group, Inc.
SMMF
| $259K | ﹤0.01% |
9,608
+26
| +0.3% | +$701 |
|
2587
Guaranty Bancshares
GNTY
$557M
| $258K | ﹤0.01% |
7,447
+23
| +0.3% | +$797 |
|
2588
ON24
ONTF
$233M
| $258K | ﹤0.01% |
29,371
+188
| +0.6% | +$1.65K |
|
2589
Kura Sushi USA
KRUS
$986M
| $257K | ﹤0.01% |
3,488
+11
| +0.3% | +$810 |
|
|
AMK
2590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $257K | ﹤0.01% |
14,035
+72
| +0.5% | +$1.32K |
|
2591
Independent Bank Corp
IBCP
$664M
| $256K | ﹤0.01% |
13,381
+44
| +0.3% | +$842 |
|
|
QD
2592
Qudian
QD
$700M
| $256K | ﹤0.01% |
284,049
| – | – |
|
2593
Omega Flex
OFLX
$349M
| $253K | ﹤0.01% |
2,728
+7
| +0.3% | +$649 |
|
2594
Xponential Fitness
XPOF
$314M
| $253K | ﹤0.01% |
13,851
+4,757
| +52% | +$86.9K |
|
2595
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $252K | ﹤0.01% |
8,941
+24
| +0.3% | +$676 |
|
2596
NerdWallet
NRDS
$806M
| $252K | ﹤0.01% |
28,368
+10,268
| +57% | +$91.2K |
|
2597
Nuvalent
NUVL
$5.8B
| $252K | ﹤0.01% |
12,969
+29
| +0.2% | +$563 |
|
2598
C4 Therapeutics
CCCC
$189M
| $251K | ﹤0.01% |
28,577
+125
| +0.4% | +$1.1K |
|
|
CTO
2599
CTO Realty Growth
CTO
$548M
| $251K | ﹤0.01% |
13,371
+36
| +0.3% | +$676 |
|
|
WSR
2600
Whitestone REIT
WSR
$667M
| $251K | ﹤0.01% |
29,625
+105
| +0.4% | +$890 |
|