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 | |
|---|---|---|---|---|---|---|
2726
Limbach Holdings
LMB
$1.19B
| $104K | ﹤0.01% |
+4,200
| New | +$104K |
|
2727
First Western Financial
MYFW
$229M
| $104K | ﹤0.01% |
5,569
| – | – |
|
2728
Northeast Community Bancorp
NECB
$270M
| $104K | ﹤0.01% |
+7,000
| New | +$104K |
|
2729
INNOVATE Corp
VATE
$68M
| $104K | ﹤0.01% |
+5,920
| New | +$104K |
|
2730
West Bancorporation
WTBA
$346M
| $104K | ﹤0.01% |
5,629
-5,817
| -51% | -$107K |
|
|
QVCGB
2731
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $104K | ﹤0.01% |
+250
| New | +$104K |
|
2732
Arbutus Biopharma
ABUS
$958M
| $103K | ﹤0.01% |
44,773
-120
| -0.3% | -$276 |
|
2733
Edgewise Therapeutics
EWTX
$1.53B
| $103K | ﹤0.01% |
13,349
-35
| -0.3% | -$270 |
|
2734
Gencor Industries
GENC
$224M
| $103K | ﹤0.01% |
+6,600
| New | +$103K |
|
2735
Lincoln Educational Services
LINC
$617M
| $103K | ﹤0.01% |
+15,300
| New | +$103K |
|
2736
Park-Ohio Holdings
PKOH
$320M
| $103K | ﹤0.01% |
+5,400
| New | +$103K |
|
|
AGS
2737
DELISTED
PlayAGS
AGS
| $102K | ﹤0.01% |
+18,100
| New | +$102K |
|
2738
C&F Financial
CFFI
$227M
| $102K | ﹤0.01% |
+1,900
| New | +$102K |
|
2739
GoHealth
GOCO
$77.2M
| $102K | ﹤0.01% |
+5,200
| New | +$102K |
|
2740
MediaAlpha
MAX
$688M
| $102K | ﹤0.01% |
9,882
-7,000
| -41% | -$72.3K |
|
2741
Ramaco Resources Class B
METCB
$1.03B
| $102K | ﹤0.01% |
+9,823
| New | +$102K |
|
2742
Nathan's Famous
NATH
$450M
| $102K | ﹤0.01% |
+1,300
| New | +$102K |
|
|
PINE
2743
Alpine Income Property Trust
PINE
$212M
| $102K | ﹤0.01% |
+6,300
| New | +$102K |
|
2744
Timberland Bancorp
TSBK
$279M
| $102K | ﹤0.01% |
+4,000
| New | +$102K |
|
2745
Bank7 Corp
BSVN
$461M
| $101K | ﹤0.01% |
+4,100
| New | +$101K |
|
2746
Cadiz
CDZI
$309M
| $101K | ﹤0.01% |
+24,900
| New | +$101K |
|
2747
Hooker Furnishings Corp
HOFT
$104M
| $101K | ﹤0.01% |
+5,400
| New | +$101K |
|
2748
J. Jill
JILL
$279M
| $101K | ﹤0.01% |
+4,700
| New | +$101K |
|
2749
Mistras Group
MG
$305M
| $101K | ﹤0.01% |
+13,100
| New | +$101K |
|
2750
Oak Valley Bancorp
OVLY
$243M
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|