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 | |
|---|---|---|---|---|---|---|
|
SFT
2701
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $288K | ﹤0.01% |
4,148
-1,162
| -22% | -$80.7K |
|
2702
Independent Bank Corp
IBCP
$659M
| $287K | ﹤0.01% |
13,371
-4,999
| -27% | -$107K |
|
2703
BeyondSpring
BYSI
$75.4M
| $286K | ﹤0.01% |
18,144
+6,988
| +63% | +$110K |
|
2704
On Holding
ONON
$14.1B
| $286K | ﹤0.01% |
+9,480
| New | +$286K |
|
2705
Prelude Therapeutics
PRLD
$65.1M
| $285K | ﹤0.01% |
9,109
+34
| +0.4% | +$1.06K |
|
2706
Aldeyra Therapeutics
ALDX
$334M
| $284K | ﹤0.01% |
32,332
-9,168
| -22% | -$80.5K |
|
2707
KE Holdings
BEKE
$23.7B
| $284K | ﹤0.01% |
15,573
-37,600
| -71% | -$686K |
|
|
EBTC
2708
DELISTED
Enterprise Bancorp
EBTC
| $283K | ﹤0.01% |
7,872
-4
| -0.1% | -$144 |
|
2709
Hooker Furnishings Corp
HOFT
$109M
| $283K | ﹤0.01% |
10,471
-18
| -0.2% | -$486 |
|
2710
RBB Bancorp
RBB
$332M
| $283K | ﹤0.01% |
11,213
-27
| -0.2% | -$681 |
|
2711
Rimini Street
RMNI
$420M
| $283K | ﹤0.01% |
29,299
-8,437
| -22% | -$81.5K |
|
2712
Carter Bankshares
CARE
$451M
| $282K | ﹤0.01% |
19,805
+18
| +0.1% | +$256 |
|
2713
Vital Farms
VITL
$2.14B
| $282K | ﹤0.01% |
16,058
-5,854
| -27% | -$103K |
|
|
AGTI
2714
DELISTED
Agiliti, Inc.
AGTI
| $280K | ﹤0.01% |
14,727
-4,673
| -24% | -$88.8K |
|
2715
Alignment Healthcare
ALHC
$3.18B
| $279K | ﹤0.01% |
17,468
-5,132
| -23% | -$82K |
|
2716
Intrepid Potash
IPI
$389M
| $278K | ﹤0.01% |
9,002
-12
| -0.1% | -$371 |
|
|
ORC
2717
Orchid Island Capital
ORC
$1.03B
| $278K | ﹤0.01% |
11,352
-3,944
| -26% | -$96.6K |
|
2718
Verastem
VSTM
$574M
| $278K | ﹤0.01% |
7,529
-3,197
| -30% | -$118K |
|
2719
Expro
XPRO
$1.43B
| $277K | ﹤0.01% |
15,697
-5,094
| -25% | -$89.9K |
|
|
FREE
2720
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $277K | ﹤0.01% |
23,977
-8,023
| -25% | -$92.7K |
|
2721
First Bancorp
FNLC
$300M
| $276K | ﹤0.01% |
9,483
+1
| +0% | +$29 |
|
2722
Peoples Financial Services
PFIS
$526M
| $276K | ﹤0.01% |
6,055
| – | – |
|
2723
Pliant Therapeutics
PLRX
$100M
| $276K | ﹤0.01% |
16,353
-5,338
| -25% | -$90.1K |
|
|
INDT
2724
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $276K | ﹤0.01% |
3,935
-1,052
| -21% | -$73.8K |
|
2725
Aviat Networks
AVNW
$319M
| $275K | ﹤0.01% |
8,382
+82
| +1% | +$2.69K |
|