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 | |
|---|---|---|---|---|---|---|
|
SRTA
2776
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $161K | ﹤0.01% |
39,900
+500
| +1% | +$2.02K |
|
2777
Comtech Telecommunications
CMTL
$68.2M
| $161K | ﹤0.01% |
16,067
+8,500
| +112% | +$85.2K |
|
2778
DHI Group
DHX
$141M
| $161K | ﹤0.01% |
29,900
+400
| +1% | +$2.15K |
|
2779
HilleVax
HLVX
$105M
| $161K | ﹤0.01% |
9,433
+133
| +1% | +$2.27K |
|
2780
BayCom
BCML
$330M
| $159K | ﹤0.01% |
9,019
+119
| +1% | +$2.1K |
|
2781
Dream Finders Homes
DFH
$2.8B
| $159K | ﹤0.01% |
15,000
+200
| +1% | +$2.12K |
|
2782
FVCBankcorp
FVCB
$244M
| $159K | ﹤0.01% |
10,385
+135
| +1% | +$2.07K |
|
2783
Hovnanian Enterprises
HOV
$917M
| $159K | ﹤0.01% |
4,446
+8
| +0.2% | +$286 |
|
2784
Edgewise Therapeutics
EWTX
$1.55B
| $158K | ﹤0.01% |
16,025
| – | – |
|
2785
4D Molecular Therapeutics
FDMT
$330M
| $158K | ﹤0.01% |
19,661
+9,956
| +103% | +$80K |
|
2786
iRadimed
IRMD
$945M
| $158K | ﹤0.01% |
5,270
+26
| +0.5% | +$780 |
|
2787
Powell Industries
POWL
$3.53B
| $158K | ﹤0.01% |
7,481
+24
| +0.3% | +$507 |
|
|
BHR
2788
Braemar Hotels & Resorts
BHR
$205M
| $157K | ﹤0.01% |
36,598
+209
| +0.6% | +$897 |
|
2789
Hyster-Yale Materials Handling
HY
$655M
| $157K | ﹤0.01% |
7,294
+28
| +0.4% | +$603 |
|
2790
Enviri
NVRI
$987M
| $157K | ﹤0.01% |
41,892
-441,911
| -91% | -$1.66M |
|
2791
Perella Weinberg Partners
PWP
$1.45B
| $157K | ﹤0.01% |
24,822
-7,978
| -24% | -$50.5K |
|
2792
Alto Ingredients
ALTO
$89.8M
| $156K | ﹤0.01% |
42,838
+121
| +0.3% | +$441 |
|
2793
iShares Core MSCI EAFE ETF
IEFA
$153B
| $156K | ﹤0.01% |
2,960
-85
| -3% | -$4.48K |
|
2794
TE Connectivity
TEL
$62.8B
| $156K | ﹤0.01% |
+1,413
| New | +$156K |
|
|
MKFG
2795
DELISTED
Markforged Holding Corporation
MKFG
| $156K | ﹤0.01% |
7,872
+92
| +1% | +$1.82K |
|
2796
Donegal Group Class A
DGICA
$720M
| $155K | ﹤0.01% |
11,470
+36
| +0.3% | +$486 |
|
2797
Barclays
BCS
$72.8B
| $154K | ﹤0.01% |
+24,055
| New | +$154K |
|
2798
The Joint Corp
JYNT
$157M
| $154K | ﹤0.01% |
9,800
-3
| -0% | -$47 |
|
|
MCBC
2799
DELISTED
Macatawa Bank Corp
MCBC
| $154K | ﹤0.01% |
16,638
+62
| +0.4% | +$574 |
|
|
SCU
2800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $154K | ﹤0.01% |
17,429
+93
| +0.5% | +$822 |
|