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 | |
|---|---|---|---|---|---|---|
2601
Gevo
GEVO
$414M
| $111K | ﹤0.01% |
93,507
+374
| +0.4% | +$444 |
|
2602
El Pollo Loco
LOCO
$309M
| $111K | ﹤0.01% |
12,372
-29,942
| -71% | -$269K |
|
|
NXDT
2603
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $111K | ﹤0.01% |
12,762
+262
| +2% | +$2.28K |
|
2604
RE/MAX Holdings
RMAX
$198M
| $111K | ﹤0.01% |
8,543
+3
| +0% | +$39 |
|
2605
Timberland Bancorp
TSBK
$277M
| $110K | ﹤0.01% |
4,063
+63
| +2% | +$1.71K |
|
|
ALPN
2606
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $110K | ﹤0.01% |
9,634
+4,155
| +76% | +$47.4K |
|
|
NXDR
2607
Nextdoor Holdings
NXDR
$790M
| $109K | ﹤0.01% |
60,102
+1,202
| +2% | +$2.18K |
|
2608
Legacy Housing
LEGH
$653M
| $109K | ﹤0.01% |
5,624
-13
| -0.2% | -$252 |
|
2609
Limoneira
LMNR
$276M
| $109K | ﹤0.01% |
7,086
+186
| +3% | +$2.86K |
|
2610
Riskified
RSKD
$732M
| $109K | ﹤0.01% |
+24,258
| New | +$109K |
|
2611
Village Super Market
VLGEA
$574M
| $109K | ﹤0.01% |
4,793
+3,326
| +227% | +$75.6K |
|
|
TWKS
2612
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $109K | ﹤0.01% |
26,755
+62
| +0.2% | +$253 |
|
2613
Bank of Marin Bancorp
BMRC
$400M
| $108K | ﹤0.01% |
5,929
+2
| +0% | +$36 |
|
2614
CVRx
CVRX
$211M
| $108K | ﹤0.01% |
7,117
+117
| +2% | +$1.78K |
|
2615
MVB Financial
MVBF
$307M
| $108K | ﹤0.01% |
4,795
+2,409
| +101% | +$54.3K |
|
2616
Park-Ohio Holdings
PKOH
$318M
| $108K | ﹤0.01% |
5,448
+48
| +0.9% | +$952 |
|
2617
Silicom
SILC
$107M
| $108K | ﹤0.01% |
4,146
| – | – |
|
|
EVBN
2618
DELISTED
Evans Bancorp Inc
EVBN
| $108K | ﹤0.01% |
4,043
+43
| +1% | +$1.15K |
|
|
CFB
2619
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | ﹤0.01% |
10,670
+19
| +0.2% | +$192 |
|
|
GPMT
2620
Granite Point Mortgage Trust
GPMT
$145M
| $107K | ﹤0.01% |
21,963
+19,099
| +667% | +$93K |
|
2621
Spok Holdings
SPOK
$362M
| $107K | ﹤0.01% |
7,486
+186
| +3% | +$2.66K |
|
2622
Tucows
TCX
$202M
| $107K | ﹤0.01% |
5,245
+9
| +0.2% | +$184 |
|
2623
First Bancorp
FNLC
$304M
| $106K | ﹤0.01% |
4,496
| – | – |
|
2624
Hooker Furnishings Corp
HOFT
$104M
| $106K | ﹤0.01% |
5,465
+65
| +1% | +$1.26K |
|
2625
PLAYSTUDIOS Inc
MYPS
$120M
| $106K | ﹤0.01% |
33,217
-110
| -0.3% | -$351 |
|