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 | |
|---|---|---|---|---|---|---|
2651
Arcturus Therapeutics
ARCT
$489M
| $227K | ﹤0.01% |
15,309
+49
| +0.3% | +$727 |
|
2652
Covenant Logistics
CVLG
$575M
| $227K | ﹤0.01% |
15,808
+3,852
| +32% | +$55.3K |
|
2653
Frontier Group Holdings
ULCC
$1.23B
| $227K | ﹤0.01% |
23,448
+121
| +0.5% | +$1.17K |
|
2654
Alerus Financial
ALRS
$574M
| $226K | ﹤0.01% |
10,240
+34
| +0.3% | +$750 |
|
2655
Amalgamated Financial
AMAL
$857M
| $226K | ﹤0.01% |
10,026
+29
| +0.3% | +$654 |
|
2656
Destination XL Group
DXLG
$67.9M
| $226K | ﹤0.01% |
41,748
+548
| +1% | +$2.97K |
|
2657
First Internet Bancorp
INBK
$209M
| $226K | ﹤0.01% |
6,678
+17
| +0.3% | +$575 |
|
2658
Microvast
MVST
$916M
| $226K | ﹤0.01% |
120,401
+1,301
| +1% | +$2.44K |
|
|
KNTE
2659
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $226K | ﹤0.01% |
18,882
+103
| +0.5% | +$1.23K |
|
2660
Symbotic
SYM
$5.44B
| $225K | ﹤0.01% |
+19,552
| New | +$225K |
|
2661
Atara Biotherapeutics
ATRA
$82.7M
| $224K | ﹤0.01% |
2,367
+10
| +0.4% | +$946 |
|
2662
Red River Bancshares
RRBI
$431M
| $224K | ﹤0.01% |
4,540
+11
| +0.2% | +$543 |
|
2663
Ocular Therapeutix
OCUL
$2.27B
| $222K | ﹤0.01% |
53,392
+131
| +0.2% | +$545 |
|
2664
Tarsus Pharmaceuticals
TARS
$2.19B
| $222K | ﹤0.01% |
12,948
+88
| +0.7% | +$1.51K |
|
|
EGRX
2665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $222K | ﹤0.01% |
8,390
+13
| +0.2% | +$344 |
|
2666
First Bancorp
FNLC
$304M
| $221K | ﹤0.01% |
8,007
+21
| +0.3% | +$580 |
|
2667
Hudson Technologies
HDSN
$441M
| $221K | ﹤0.01% |
30,075
+375
| +1% | +$2.76K |
|
2668
Marcus Corp
MCS
$485M
| $221K | ﹤0.01% |
15,888
+1,532
| +11% | +$21.3K |
|
|
ROVR
2669
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $220K | ﹤0.01% |
65,823
+823
| +1% | +$2.75K |
|
2670
Ardmore Shipping
ASC
$502M
| $219K | ﹤0.01% |
24,000
| – | – |
|
2671
Autohome
ATHM
$3.4B
| $219K | ﹤0.01% |
7,613
+7,230
| +1,888% | +$208K |
|
2672
Southern First Bancshares
SFST
$362M
| $219K | ﹤0.01% |
5,266
+17
| +0.3% | +$707 |
|
|
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $219K | ﹤0.01% |
969
+464
| +92% | +$105K |
|
2674
Cardlytics
CDLX
$61.2M
| $217K | ﹤0.01% |
23,093
-5,218
| -18% | -$49K |
|
2675
Ezcorp Inc
EZPW
$1.02B
| $217K | ﹤0.01% |
28,149
+146
| +0.5% | +$1.13K |
|