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 | |
|---|---|---|---|---|---|---|
2726
Century Aluminum
CENX
$2.44B
| $187K | ﹤0.01% |
35,467
+170
| +0.5% | +$896 |
|
2727
Evolus
EOLS
$465M
| $187K | ﹤0.01% |
23,255
+3,940
| +20% | +$31.7K |
|
2728
Investors Title Co
ITIC
$481M
| $185K | ﹤0.01% |
1,309
+3
| +0.2% | +$424 |
|
2729
Nuvation Bio
NUVB
$1.07B
| $185K | ﹤0.01% |
82,490
+75
| +0.1% | +$168 |
|
2730
Ooma
OOMA
$345M
| $185K | ﹤0.01% |
15,008
+52
| +0.3% | +$641 |
|
2731
Stoke Therapeutics
STOK
$1.29B
| $185K | ﹤0.01% |
14,395
+66
| +0.5% | +$848 |
|
|
PARAA
2732
DELISTED
Paramount Global Class A
PARAA
| $184K | ﹤0.01% |
8,552
+29
| +0.3% | +$624 |
|
|
CNSL
2733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $184K | ﹤0.01% |
44,232
+45
| +0.1% | +$187 |
|
2734
Esquire Financial Holdings
ESQ
$828M
| $183K | ﹤0.01% |
4,864
+64
| +1% | +$2.41K |
|
2735
First Business Financial Services
FBIZ
$431M
| $183K | ﹤0.01% |
5,674
+74
| +1% | +$2.39K |
|
2736
Manitowoc
MTW
$362M
| $183K | ﹤0.01% |
23,669
+66
| +0.3% | +$510 |
|
2737
Aspen Aerogels
ASPN
$543M
| $182K | ﹤0.01% |
19,730
+4,171
| +27% | +$38.5K |
|
2738
OptimizeRx
OPRX
$322M
| $182K | ﹤0.01% |
12,252
-144,802
| -92% | -$2.15M |
|
2739
Liquidia Corp
LQDA
$2.24B
| $181K | ﹤0.01% |
33,302
+402
| +1% | +$2.19K |
|
2740
Janux Therapeutics
JANX
$1.45B
| $180K | ﹤0.01% |
13,259
+5,246
| +65% | +$71.2K |
|
2741
ACNB Corp
ACNB
$471M
| $179K | ﹤0.01% |
5,971
+71
| +1% | +$2.13K |
|
2742
Preformed Line Products
PLPC
$979M
| $179K | ﹤0.01% |
2,521
+900
| +56% | +$63.9K |
|
2743
Quantum-Si Incorporated
QSI
$239M
| $179K | ﹤0.01% |
65,200
+800
| +1% | +$2.2K |
|
|
TUP
2744
DELISTED
Tupperware Brands Corporation
TUP
| $179K | ﹤0.01% |
27,304
+5,410
| +25% | +$35.5K |
|
2745
Pennant Group
PNTG
$884M
| $178K | ﹤0.01% |
17,068
-2,538
| -13% | -$26.5K |
|
2746
Atlanticus Holdings
ATLC
$1.09B
| $177K | ﹤0.01% |
6,750
| – | – |
|
2747
Integral Ad Science
IAS
$1.4B
| $177K | ﹤0.01% |
24,451
+119
| +0.5% | +$861 |
|
2748
CarParts.com
PRTS
$44M
| $177K | ﹤0.01% |
34,148
+125
| +0.4% | +$648 |
|
|
BVH
2749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $177K | ﹤0.01% |
10,745
+14
| +0.1% | +$231 |
|
2750
Capital Bancorp
CBNK
$551M
| $175K | ﹤0.01% |
7,582
+30
| +0.4% | +$692 |
|