New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iHeartMedia
IHRT
$345M
| $108K | ﹤0.01% |
29,634
-21,984
| -43% | -$80.1K |
|
2702
KLX Energy Services
KLXE
$33.9M
| $108K | ﹤0.01% |
+11,100
| New | +$108K |
|
2703
LanzaTech
LNZA
$45.4M
| $108K | ﹤0.01% |
+158
| New | +$108K |
|
2704
Ooma
OOMA
$351M
| $108K | ﹤0.01% |
7,194
-7,800
| -52% | -$117K |
|
|
BGXX
2705
DELISTED
Bright Green Corporation Common Stock
BGXX
| $108K | ﹤0.01% |
+106,600
| New | +$108K |
|
|
ICVX
2706
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $108K | ﹤0.01% |
10,900
-2,522
| -19% | -$25K |
|
2707
AlTi Global
ALTI
$393M
| $107K | ﹤0.01% |
+14,000
| New | +$107K |
|
2708
Limoneira
LMNR
$278M
| $107K | ﹤0.01% |
+6,900
| New | +$107K |
|
2709
Potbelly
PBPB
$514M
| $107K | ﹤0.01% |
+12,200
| New | +$107K |
|
|
CFB
2710
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $107K | ﹤0.01% |
10,651
-10,332
| -49% | -$104K |
|
2711
Regional Management Corp
RM
$417M
| $106K | ﹤0.01% |
3,460
-6
| -0.2% | -$184 |
|
2712
Virginia National Bankshares
VABK
$221M
| $106K | ﹤0.01% |
+3,300
| New | +$106K |
|
|
LGF.A
2713
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $106K | ﹤0.01% |
12,053
-15,727
| -57% | -$138K |
|
2714
Biote Corp
BTMD
$111M
| $106K | ﹤0.01% |
+15,700
| New | +$106K |
|
2715
Bank of Marin Bancorp
BMRC
$400M
| $105K | ﹤0.01% |
5,927
-4,815
| -45% | -$85.3K |
|
2716
ClearPoint Neuro
CLPT
$319M
| $105K | ﹤0.01% |
+14,500
| New | +$105K |
|
2717
Forum Energy Technologies
FET
$324M
| $105K | ﹤0.01% |
+4,100
| New | +$105K |
|
|
FLIC
2718
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
8,724
-1,722
| -16% | -$20.7K |
|
2719
LiveWire
LVWR
$1.02B
| $105K | ﹤0.01% |
+8,900
| New | +$105K |
|
2720
Red Robin
RRGB
$120M
| $105K | ﹤0.01% |
+7,600
| New | +$105K |
|
2721
Rayonier Advanced Materials
RYAM
$407M
| $105K | ﹤0.01% |
24,423
-32
| -0.1% | -$138 |
|
2722
ARS Pharmaceuticals
SPRY
$1.01B
| $105K | ﹤0.01% |
+15,600
| New | +$105K |
|
|
SMMF
2723
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
5,102
| – | – |
|
2724
Lazydays
GORV
$9.08M
| $104K | ﹤0.01% |
+300
| New | +$104K |
|
2725
Inspired Entertainment
INSE
$255M
| $104K | ﹤0.01% |
7,068
-8,319
| -54% | -$122K |
|