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 | |
|---|---|---|---|---|---|---|
2576
OneWater Marine
ONEW
$267M
| $118K | ﹤0.01% |
4,594
-19
| -0.4% | -$488 |
|
2577
Bowman Consulting
BWMN
$715M
| $117K | ﹤0.01% |
4,161
+61
| +1% | +$1.72K |
|
2578
Esquire Financial Holdings
ESQ
$831M
| $117K | ﹤0.01% |
2,556
| – | – |
|
2579
Greene County Bancorp
GCBC
$408M
| $117K | ﹤0.01% |
4,857
+4
| +0.1% | +$96 |
|
2580
Northeast Bank
NBN
$944M
| $117K | ﹤0.01% |
2,654
-2,098
| -44% | -$92.5K |
|
2581
Genie Energy
GNE
$409M
| $116K | ﹤0.01% |
7,908
+208
| +3% | +$3.05K |
|
2582
South Plains Financial
SPFI
$653M
| $116K | ﹤0.01% |
4,376
-2,877
| -40% | -$76.3K |
|
2583
Unity Bancorp
UNTY
$528M
| $116K | ﹤0.01% |
4,961
| – | – |
|
|
SEI
2584
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $116K | ﹤0.01% |
10,921
-1
| -0% | -$11 |
|
2585
Century Aluminum
CENX
$2.21B
| $115K | ﹤0.01% |
16,009
-93
| -0.6% | -$668 |
|
2586
SoundHound AI
SOUN
$6.03B
| $115K | ﹤0.01% |
57,283
+1,083
| +2% | +$2.17K |
|
|
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
| $115K | ﹤0.01% |
5,102
| – | – |
|
2588
Biglari Holdings Class B
BH
$979M
| $114K | ﹤0.01% |
684
-2
| -0.3% | -$333 |
|
2589
Karat Packaging
KRT
$491M
| $114K | ﹤0.01% |
4,933
-20
| -0.4% | -$462 |
|
2590
Stratus Properties
STRS
$154M
| $114K | ﹤0.01% |
4,147
| – | – |
|
2591
Biomea Fusion
BMEA
$115M
| $113K | ﹤0.01% |
8,216
+216
| +3% | +$2.97K |
|
2592
Enanta Pharmaceuticals
ENTA
$187M
| $113K | ﹤0.01% |
10,112
+56
| +0.6% | +$626 |
|
2593
Evolus
EOLS
$477M
| $113K | ﹤0.01% |
12,335
+162
| +1% | +$1.48K |
|
2594
Nature's Sunshine
NATR
$301M
| $113K | ﹤0.01% |
6,834
+6,228
| +1,028% | +$103K |
|
2595
Pennant Group
PNTG
$867M
| $113K | ﹤0.01% |
10,108
+94
| +0.9% | +$1.05K |
|
2596
Alico
ALCO
$261M
| $112K | ﹤0.01% |
4,473
+18
| +0.4% | +$451 |
|
2597
Carter Bankshares
CARE
$451M
| $112K | ﹤0.01% |
8,940
+9
| +0.1% | +$113 |
|
2598
Invesco Mortgage Capital
IVR
$511M
| $112K | ﹤0.01% |
11,160
+58
| +0.5% | +$582 |
|
2599
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $112K | ﹤0.01% |
3,725
-20
| -0.5% | -$601 |
|
2600
Semrush
SEMR
$1.12B
| $112K | ﹤0.01% |
13,148
+248
| +2% | +$2.11K |
|