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 | |
|---|---|---|---|---|---|---|
2676
Babcock & Wilcox
BW
$274M
| $216K | ﹤0.01% |
33,909
+114
| +0.3% | +$726 |
|
2677
Custom Truck One Source
CTOS
$1.31B
| $216K | ﹤0.01% |
37,026
+129
| +0.3% | +$753 |
|
2678
Shore Bancshares
SHBI
$570M
| $216K | ﹤0.01% |
12,460
+160
| +1% | +$2.77K |
|
2679
Ocugen
OCGN
$331M
| $215K | ﹤0.01% |
120,691
+547
| +0.5% | +$974 |
|
2680
OneSpan
OSPN
$589M
| $214K | ﹤0.01% |
24,894
+106
| +0.4% | +$911 |
|
2681
Bridgewater Bancshares
BWB
$458M
| $212K | ﹤0.01% |
12,888
+46
| +0.4% | +$757 |
|
2682
Civista Bancshares
CIVB
$405M
| $212K | ﹤0.01% |
10,232
+32
| +0.3% | +$663 |
|
2683
CRH
CRH
$77B
| $212K | ﹤0.01% |
6,564
| – | – |
|
|
CORZ
2684
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $212K | ﹤0.01% |
163,213
+1,892
| +1% | +$2.46K |
|
2685
South Plains Financial
SPFI
$645M
| $211K | ﹤0.01% |
7,670
+21
| +0.3% | +$578 |
|
2686
Orrstown Financial Services
ORRF
$688M
| $210K | ﹤0.01% |
8,796
+23
| +0.3% | +$549 |
|
2687
Vuzix
VUZI
$169M
| $210K | ﹤0.01% |
36,296
+56
| +0.2% | +$324 |
|
2688
Motorcar Parts of America
MPAA
$310M
| $208K | ﹤0.01% |
13,665
+37
| +0.3% | +$563 |
|
2689
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $207K | ﹤0.01% |
7,355
+27
| +0.4% | +$760 |
|
2690
NuScale Power
SMR
$4.72B
| $207K | ﹤0.01% |
17,749
+5,549
| +45% | +$64.7K |
|
2691
MVB Financial
MVBF
$307M
| $206K | ﹤0.01% |
7,392
+22
| +0.3% | +$613 |
|
2692
Instil Bio
TIL
$165M
| $206K | ﹤0.01% |
2,128
+14
| +0.7% | +$1.36K |
|
2693
Lightspeed Commerce
LSPD
$1.6B
| $205K | ﹤0.01% |
11,676
-115,501
| -91% | -$2.03M |
|
2694
MiMedx Group
MDXG
$1.03B
| $205K | ﹤0.01% |
71,306
-11,780
| -14% | -$33.9K |
|
2695
Allbirds
BIRD
$49.4M
| $204K | ﹤0.01% |
3,351
+46
| +1% | +$2.8K |
|
2696
Blue Ridge Bankshares
BRBS
$379M
| $204K | ﹤0.01% |
16,058
+7,944
| +98% | +$101K |
|
2697
GeoPark
GPRK
$326M
| $204K | ﹤0.01% |
17,416
+12,686
| +268% | +$149K |
|
|
ORC
2698
Orchid Island Capital
ORC
$1.03B
| $204K | ﹤0.01% |
24,900
+133
| +0.5% | +$1.09K |
|
|
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $202K | ﹤0.01% |
7,354
+18
| +0.2% | +$494 |
|
|
AFCG
2700
AFC Gamma
AFCG
$103M
| $201K | ﹤0.01% |
19,208
+7,958
| +71% | +$83.3K |
|