New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Miller Industries
MLR
$464M
| $305K | ﹤0.01% |
8,968
-25
| -0.3% | -$850 |
|
|
XXII
2677
22nd Century Group
XXII
$6.73M
| – | – |
0
| – | -$599K |
|
|
ASXC
2678
DELISTED
Asensus Surgical, Inc.
ASXC
| $305K | ﹤0.01% |
164,600
-35,900
| -18% | -$66.5K |
|
|
OMIC
2679
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $304K | ﹤0.01% |
907
+186
| +26% | +$62.3K |
|
2680
Bar Harbor Bankshares
BHB
$544M
| $303K | ﹤0.01% |
10,805
-3,608
| -25% | -$101K |
|
2681
Catalyst Pharmaceutical
CPRX
$2.48B
| $303K | ﹤0.01% |
57,215
-19,848
| -26% | -$105K |
|
2682
MetroCity Bankshares
MCBS
$746M
| $303K | ﹤0.01% |
14,447
-1
| -0% | -$21 |
|
|
HTB
2683
HomeTrust Bancshares, Inc.
HTB
$715M
| $303K | ﹤0.01% |
10,821
-3,704
| -26% | -$104K |
|
|
CLVS
2684
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
67,675
-18,323
| -21% | -$81.8K |
|
2685
Praxis Precision Medicines
PRAX
$812M
| $300K | ﹤0.01% |
1,083
-316
| -23% | -$87.5K |
|
|
BCOV
2686
DELISTED
Brightcove, Inc.
BCOV
| $300K | ﹤0.01% |
26,026
-8,705
| -25% | -$100K |
|
|
VLDR
2687
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $299K | ﹤0.01% |
50,566
-9,934
| -16% | -$58.7K |
|
2688
Willdan Group
WLDN
$1.51B
| $298K | ﹤0.01% |
8,368
-2,420
| -22% | -$86.2K |
|
2689
Waterstone Financial
WSBF
$276M
| $297K | ﹤0.01% |
14,473
-5,010
| -26% | -$103K |
|
2690
Bridgewater Bancshares
BWB
$456M
| $295K | ﹤0.01% |
16,864
-17
| -0.1% | -$297 |
|
2691
Lloyds Banking Group
LYG
$67.1B
| $295K | ﹤0.01% |
+120,228
| New | +$295K |
|
|
CONN
2692
DELISTED
Conn's Inc.
CONN
| $295K | ﹤0.01% |
12,910
-2,226
| -15% | -$50.9K |
|
|
AUD
2693
DELISTED
Audacy, Inc.
AUD
| $295K | ﹤0.01% |
80,046
-39
| -0% | -$144 |
|
|
VEI
2694
DELISTED
Vine Energy Inc.
VEI
| $294K | ﹤0.01% |
17,862
+162
| +0.9% | +$2.67K |
|
2695
Sierra Bancorp
BSRR
$411M
| $292K | ﹤0.01% |
12,012
-9
| -0.1% | -$219 |
|
2696
Tejon Ranch
TRC
$451M
| $292K | ﹤0.01% |
16,462
-3,308
| -17% | -$58.7K |
|
2697
W&T Offshore
WTI
$258M
| $291K | ﹤0.01% |
78,109
+107
| +0.1% | +$399 |
|
2698
Covenant Logistics
CVLG
$579M
| $290K | ﹤0.01% |
20,956
-2,216
| -10% | -$30.7K |
|
2699
MVB Financial
MVBF
$308M
| $290K | ﹤0.01% |
6,777
-2,600
| -28% | -$111K |
|
|
CURO
2700
DELISTED
CURO Group Holdings Corp.
CURO
| $289K | ﹤0.01% |
16,668
+20
| +0.1% | +$347 |
|