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 | |
|---|---|---|---|---|---|---|
2651
MBIA
MBI
$383M
| $101K | ﹤0.01% |
14,018
+17
| +0.1% | +$122 |
|
2652
First Western Financial
MYFW
$230M
| $101K | ﹤0.01% |
5,569
| – | – |
|
2653
Orchestra BioMed
OBIO
$142M
| $101K | ﹤0.01% |
11,554
+154
| +1% | +$1.35K |
|
2654
Ranger Energy Services
RNGR
$305M
| $101K | ﹤0.01% |
7,128
-2,572
| -27% | -$36.4K |
|
2655
Virginia National Bankshares
VABK
$221M
| $101K | ﹤0.01% |
3,339
+39
| +1% | +$1.18K |
|
|
LGF.A
2656
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $101K | ﹤0.01% |
11,953
-100
| -0.8% | -$845 |
|
|
EGRX
2657
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | ﹤0.01% |
6,414
-8,905
| -58% | -$140K |
|
|
SLGC
2658
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $101K | ﹤0.01% |
42,125
+395
| +0.9% | +$947 |
|
|
MACK
2659
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $101K | ﹤0.01% |
8,207
+107
| +1% | +$1.32K |
|
2660
Arrow Financial
AROW
$482M
| $100K | ﹤0.01% |
5,855
+9
| +0.2% | +$154 |
|
2661
Forum Energy Technologies
FET
$324M
| $100K | ﹤0.01% |
4,179
+79
| +2% | +$1.89K |
|
|
FLIC
2662
DELISTED
First of Long Island Corp
FLIC
| $100K | ﹤0.01% |
8,724
| – | – |
|
2663
Grindr
GRND
$3.04B
| $100K | ﹤0.01% |
17,335
+335
| +2% | +$1.93K |
|
2664
NextNav
NN
$2.3B
| $100K | ﹤0.01% |
19,447
-5,862
| -23% | -$30.1K |
|
|
FRGI
2665
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100K | ﹤0.01% |
11,809
+109
| +0.9% | +$923 |
|
2666
FS Bancorp
FSBW
$317M
| $99K | ﹤0.01% |
3,356
+56
| +2% | +$1.65K |
|
2667
ArcelorMittal
MT
$26.5B
| $99K | ﹤0.01% |
3,936
-85
| -2% | -$2.14K |
|
2668
Ocular Therapeutix
OCUL
$2.24B
| $99K | ﹤0.01% |
31,521
+21,940
| +229% | +$68.9K |
|
2669
Voyager Therapeutics
VYGR
$247M
| $99K | ﹤0.01% |
12,726
+326
| +3% | +$2.54K |
|
|
NETI
2670
DELISTED
Eneti Inc.
NETI
| $98K | ﹤0.01% |
9,744
-29
| -0.3% | -$292 |
|
2671
Commercial Vehicle Group
CVGI
$71.7M
| $98K | ﹤0.01% |
12,692
+192
| +2% | +$1.48K |
|
2672
J. Jill
JILL
$279M
| $98K | ﹤0.01% |
3,325
-1,375
| -29% | -$40.5K |
|
|
PSTL
2673
Postal Realty Trust
PSTL
$393M
| $98K | ﹤0.01% |
7,250
+3,801
| +110% | +$51.4K |
|
|
HA
2674
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | ﹤0.01% |
15,441
-33
| -0.2% | -$209 |
|
2675
Kodak
KODK
$484M
| $97K | ﹤0.01% |
22,955
+20,500
| +835% | +$86.6K |
|