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 | |
|---|---|---|---|---|---|---|
2626
Vital Farms
VITL
$2.16B
| $237K | ﹤0.01% |
19,769
+3,810
| +24% | +$45.7K |
|
|
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
| $236K | ﹤0.01% |
7,885
+23
| +0.3% | +$688 |
|
2628
Inovio Pharmaceuticals
INO
$134M
| $236K | ﹤0.01% |
11,397
+29
| +0.3% | +$601 |
|
|
AMNB
2629
DELISTED
American National Bankshares Inc
AMNB
| $236K | ﹤0.01% |
7,394
+25
| +0.3% | +$798 |
|
2630
ESS Tech
GWH
$19.9M
| $235K | ﹤0.01% |
3,827
+47
| +1% | +$2.89K |
|
2631
Mirum Pharmaceuticals
MIRM
$3.79B
| $235K | ﹤0.01% |
11,173
+131
| +1% | +$2.76K |
|
2632
Vera Therapeutics
VERA
$1.53B
| $235K | ﹤0.01% |
11,016
+34
| +0.3% | +$725 |
|
2633
Zumiez
ZUMZ
$348M
| $235K | ﹤0.01% |
10,936
| – | – |
|
|
VTNR
2634
DELISTED
Vertex Energy, Inc
VTNR
| $235K | ﹤0.01% |
37,767
+467
| +1% | +$2.91K |
|
2635
Codexis
CDXS
$218M
| $234K | ﹤0.01% |
38,610
+4,875
| +14% | +$29.5K |
|
2636
RBB Bancorp
RBB
$334M
| $234K | ﹤0.01% |
11,238
+45
| +0.4% | +$937 |
|
2637
Waterstone Financial
WSBF
$276M
| $234K | ﹤0.01% |
14,485
+43
| +0.3% | +$695 |
|
|
PFHD
2638
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $234K | ﹤0.01% |
9,017
+117
| +1% | +$3.04K |
|
2639
5E Advanced Materials
FEAM
$88.6M
| $233K | ﹤0.01% |
996
+13
| +1% | +$3.04K |
|
2640
Protagonist Therapeutics
PTGX
$3.69B
| $233K | ﹤0.01% |
27,697
+5,397
| +24% | +$45.4K |
|
|
JOYY
2641
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $231K | ﹤0.01% |
8,888
-27,500
| -76% | -$715K |
|
|
CVT
2642
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $231K | ﹤0.01% |
44,029
-14,771
| -25% | -$77.5K |
|
2643
Archer Aviation
ACHR
$5.56B
| $230K | ﹤0.01% |
88,000
+1,100
| +1% | +$2.88K |
|
2644
Aviat Networks
AVNW
$312M
| $230K | ﹤0.01% |
8,401
+28
| +0.3% | +$767 |
|
2645
Hyliion Holdings
HYLN
$279M
| $230K | ﹤0.01% |
80,209
+317
| +0.4% | +$909 |
|
2646
Stitch Fix
SFIX
$726M
| $230K | ﹤0.01% |
58,311
+17,245
| +42% | +$68K |
|
|
HLTH
2647
DELISTED
Cue Health Inc. Common Stock
HLTH
| $230K | ﹤0.01% |
76,254
+826
| +1% | +$2.49K |
|
2648
Farmers & Merchants Bancorp
FMAO
$358M
| $229K | ﹤0.01% |
8,510
+110
| +1% | +$2.96K |
|
|
GPMT
2649
Granite Point Mortgage Trust
GPMT
$142M
| $228K | ﹤0.01% |
35,420
+7,716
| +28% | +$49.7K |
|
|
ALBO
2650
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $228K | ﹤0.01% |
11,764
-15,938
| -58% | -$309K |
|