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 | |
|---|---|---|---|---|---|---|
2676
Shore Bancshares
SHBI
$566M
| $97K | ﹤0.01% |
9,235
+4,094
| +80% | +$43K |
|
|
PSTX
2677
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97K | ﹤0.01% |
40,729
+729
| +2% | +$1.74K |
|
2678
AST SpaceMobile
ASTS
$10.1B
| $96K | ﹤0.01% |
25,346
+846
| +3% | +$3.2K |
|
2679
Bankwell Financial Group
BWFG
$353M
| $96K | ﹤0.01% |
3,945
| – | – |
|
2680
KalVista Pharmaceuticals
KALV
$787M
| $96K | ﹤0.01% |
9,959
+9,451
| +1,860% | +$91.1K |
|
2681
Middlefield Banc Corp
MBCN
$240M
| $96K | ﹤0.01% |
3,764
+64
| +2% | +$1.63K |
|
2682
PetMed Express
PETS
$57.4M
| $96K | ﹤0.01% |
9,318
-41
| -0.4% | -$422 |
|
2683
Regional Management Corp
RM
$415M
| $96K | ﹤0.01% |
3,467
+7
| +0.2% | +$194 |
|
2684
Zumiez
ZUMZ
$356M
| $96K | ﹤0.01% |
5,396
-28
| -0.5% | -$498 |
|
2685
Eos Energy Enterprises
EOSE
$1.91B
| $95K | ﹤0.01% |
44,332
+632
| +1% | +$1.35K |
|
2686
Immersion
IMMR
$223M
| $95K | ﹤0.01% |
14,361
+261
| +2% | +$1.73K |
|
2687
Oric Pharmaceuticals
ORIC
$1.05B
| $95K | ﹤0.01% |
15,701
+401
| +3% | +$2.43K |
|
|
TWOU
2688
DELISTED
2U, Inc.
TWOU
| $95K | ﹤0.01% |
1,281
+323
| +34% | +$24K |
|
|
CVLY
2689
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $95K | ﹤0.01% |
5,080
+80
| +2% | +$1.5K |
|
2690
Gencor Industries
GENC
$227M
| $94K | ﹤0.01% |
6,665
+65
| +1% | +$917 |
|
2691
Lindblad Expeditions
LIND
$720M
| $94K | ﹤0.01% |
13,006
-80
| -0.6% | -$578 |
|
2692
Ooma
OOMA
$346M
| $94K | ﹤0.01% |
7,250
+56
| +0.8% | +$726 |
|
2693
Plumas Bancorp
PLBC
$318M
| $94K | ﹤0.01% |
2,746
+46
| +2% | +$1.58K |
|
2694
Solid Power
SLDP
$680M
| $94K | ﹤0.01% |
46,746
-108
| -0.2% | -$217 |
|
|
AMPS
2695
DELISTED
Altus Power, Inc.
AMPS
| $94K | ﹤0.01% |
17,873
-67
| -0.4% | -$352 |
|
2696
BrightView Holdings
BV
$1.32B
| $93K | ﹤0.01% |
11,953
-68
| -0.6% | -$529 |
|
2697
Cooper-Standard Automotive
CPS
$683M
| $93K | ﹤0.01% |
6,894
+94
| +1% | +$1.27K |
|
2698
Fidelity D&D Bancorp
FDBC
$260M
| $93K | ﹤0.01% |
2,038
+38
| +2% | +$1.73K |
|
2699
iHeartMedia
IHRT
$326M
| $93K | ﹤0.01% |
29,316
-318
| -1% | -$1.01K |
|
2700
Seres Therapeutics
MCRB
$161M
| $93K | ﹤0.01% |
1,955
+25
| +1% | +$1.19K |
|