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 | |
|---|---|---|---|---|---|---|
2701
Primis Financial Corp
FRST
$269M
| $201K | ﹤0.01% |
16,561
+37
| +0.2% | +$449 |
|
2702
United States Lime & Minerals
USLM
$3.56B
| $201K | ﹤0.01% |
9,835
+25
| +0.3% | +$511 |
|
2703
Blue Foundry Bancorp
BLFY
$200M
| $199K | ﹤0.01% |
17,841
+53
| +0.3% | +$591 |
|
2704
John Marshall Bancorp
JMSB
$286M
| $199K | ﹤0.01% |
8,100
+100
| +1% | +$2.46K |
|
2705
Sportsman's Warehouse
SPWH
$112M
| $199K | ﹤0.01% |
23,990
+2,503
| +12% | +$20.8K |
|
2706
Vita Coco
COCO
$2.19B
| $198K | ﹤0.01% |
17,416
+4,632
| +36% | +$52.7K |
|
2707
Harvard Bioscience
HBIO
$20M
| $198K | ﹤0.01% |
77,282
-271
| -0.3% | -$694 |
|
|
VCSA
2708
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $198K | ﹤0.01% |
3,225
+1,680
| +109% | +$103K |
|
2709
Beazer Homes USA
BZH
$758M
| $197K | ﹤0.01% |
20,359
+49
| +0.2% | +$474 |
|
2710
Johnson Outdoors
JOUT
$416M
| $197K | ﹤0.01% |
3,848
-2,987
| -44% | -$153K |
|
2711
Bandwidth Inc
BAND
$458M
| $196K | ﹤0.01% |
16,503
+48
| +0.3% | +$570 |
|
2712
PLAYSTUDIOS Inc
MYPS
$120M
| $196K | ﹤0.01% |
56,100
+700
| +1% | +$2.45K |
|
|
SEI
2713
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $193K | ﹤0.01% |
20,653
+6,870
| +50% | +$64.2K |
|
|
RAD
2714
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
39,079
+13,064
| +50% | +$64.5K |
|
2715
Identive
INVE
$89.2M
| $192K | ﹤0.01% |
15,295
+58
| +0.4% | +$728 |
|
2716
Miller Industries
MLR
$454M
| $192K | ﹤0.01% |
9,001
+25
| +0.3% | +$533 |
|
2717
Energy Vault
NRGV
$329M
| $192K | ﹤0.01% |
36,300
+18,600
| +105% | +$98.4K |
|
2718
Universal Insurance Holdings
UVE
$696M
| $192K | ﹤0.01% |
19,445
+61
| +0.3% | +$602 |
|
2719
Aris Water Solutions
ARIS
$789M
| $191K | ﹤0.01% |
14,982
+59
| +0.4% | +$752 |
|
2720
HSBC
HSBC
$239B
| $191K | ﹤0.01% |
7,336
+2,914
| +66% | +$75.9K |
|
2721
OraSure Technologies
OSUR
$238M
| $191K | ﹤0.01% |
50,451
+148
| +0.3% | +$560 |
|
2722
SmartRent
SMRT
$269M
| $191K | ﹤0.01% |
84,114
+1,114
| +1% | +$2.53K |
|
2723
Regional Management Corp
RM
$412M
| $190K | ﹤0.01% |
6,770
+20
| +0.3% | +$561 |
|
2724
Universal Electronics
UEIC
$62.8M
| $188K | ﹤0.01% |
9,574
| – | – |
|
|
BRT
2725
BRT Apartments
BRT
$290M
| $187K | ﹤0.01% |
9,208
+31
| +0.3% | +$630 |
|