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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$698M
| $106K | ﹤0.01% |
39,646
+7,146
| +22% | +$19.1K |
|
|
STKL
2627
SunOpta
STKL
$746M
| $106K | ﹤0.01% |
31,457
-43,124
| -58% | -$145K |
|
2628
Tango Therapeutics
TNGX
$704M
| $106K | ﹤0.01% |
9,370
-11,707
| -56% | -$132K |
|
2629
Willdan Group
WLDN
$1.53B
| $106K | ﹤0.01% |
5,200
+2,001
| +63% | +$40.8K |
|
2630
Merus
MRUS
$5.18B
| $105K | ﹤0.01% |
4,468
-9
| -0.2% | -$212 |
|
2631
Northeast Community Bancorp
NECB
$271M
| $105K | ﹤0.01% |
7,110
+110
| +2% | +$1.62K |
|
2632
Northrim BanCorp
NRIM
$510M
| $105K | ﹤0.01% |
2,646
-25,573
| -91% | -$1.01M |
|
|
PINE
2633
Alpine Income Property Trust
PINE
$211M
| $105K | ﹤0.01% |
6,408
+108
| +2% | +$1.77K |
|
|
SSBK
2634
DELISTED
Southern States Bancshares
SSBK
| $105K | ﹤0.01% |
4,663
+63
| +1% | +$1.42K |
|
2635
Westrock Coffee
WEST
$516M
| $105K | ﹤0.01% |
11,897
+297
| +3% | +$2.62K |
|
2636
Weyco Group
WEYS
$284M
| $105K | ﹤0.01% |
4,133
-17
| -0.4% | -$432 |
|
|
SCU
2637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105K | ﹤0.01% |
9,072
-35
| -0.4% | -$405 |
|
2638
Chemung Financial Corp
CHMG
$252M
| $104K | ﹤0.01% |
2,629
+29
| +1% | +$1.15K |
|
2639
Honda
HMC
$44.4B
| $104K | ﹤0.01% |
+3,099
| New | +$104K |
|
2640
Waldencast
WALD
$212M
| $104K | ﹤0.01% |
11,080
+380
| +4% | +$3.57K |
|
2641
ACNB Corp
ACNB
$471M
| $103K | ﹤0.01% |
3,267
+1
| +0% | +$32 |
|
2642
Princeton Bancorp
BPRN
$218M
| $103K | ﹤0.01% |
3,543
+43
| +1% | +$1.25K |
|
2643
C&F Financial
CFFI
$228M
| $103K | ﹤0.01% |
1,926
+26
| +1% | +$1.39K |
|
2644
First Bank
FRBA
$418M
| $103K | ﹤0.01% |
9,550
+8,448
| +767% | +$91.1K |
|
|
EVA
2645
DELISTED
Enviva Inc.
EVA
| $103K | ﹤0.01% |
13,759
+237
| +2% | +$1.77K |
|
2646
Accuray
ARAY
$177M
| $102K | ﹤0.01% |
37,489
+989
| +3% | +$2.69K |
|
2647
EVI Industries
EVI
$352M
| $102K | ﹤0.01% |
4,126
+26
| +0.6% | +$643 |
|
2648
Energy Vault
NRGV
$327M
| $102K | ﹤0.01% |
39,992
-57
| -0.1% | -$145 |
|
2649
Oak Valley Bancorp
OVLY
$242M
| $102K | ﹤0.01% |
4,055
+55
| +1% | +$1.38K |
|
2650
Parke Bancorp
PKBK
$270M
| $102K | ﹤0.01% |
6,284
+5,100
| +431% | +$82.8K |
|