New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
2801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $240K | ﹤0.01% |
110,062
+376
| +0.3% | +$820 |
|
|
CTO
2802
CTO Realty Growth
CTO
$561M
| $239K | ﹤0.01% |
13,353
-5,700
| -30% | -$102K |
|
2803
Primis Financial Corp
FRST
$269M
| $239K | ﹤0.01% |
16,550
+26
| +0.2% | +$375 |
|
2804
Investors Title Co
ITIC
$467M
| $239K | ﹤0.01% |
1,307
-4,373
| -77% | -$800K |
|
2805
Superior Group of Companies
SGC
$187M
| $239K | ﹤0.01% |
10,270
-11
| -0.1% | -$256 |
|
2806
Tilly's
TLYS
$60M
| $239K | ﹤0.01% |
17,041
-38
| -0.2% | -$533 |
|
2807
Civista Bancshares
CIVB
$407M
| $238K | ﹤0.01% |
10,224
-2,805
| -22% | -$65.3K |
|
2808
Old Second Bancorp
OSBC
$963M
| $238K | ﹤0.01% |
18,223
-3,312
| -15% | -$43.3K |
|
2809
Astronics
ATRO
$1.55B
| $237K | ﹤0.01% |
16,846
-2,046
| -11% | -$28.8K |
|
2810
CleanSpark
CLSK
$2.87B
| $237K | ﹤0.01% |
20,462
-7,538
| -27% | -$87.3K |
|
2811
Cooper-Standard Automotive
CPS
$685M
| $237K | ﹤0.01% |
10,807
-4,429
| -29% | -$97.1K |
|
2812
United States Lime & Minerals
USLM
$3.56B
| $237K | ﹤0.01% |
9,805
-2,280
| -19% | -$55.1K |
|
|
BDSI
2813
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $237K | ﹤0.01% |
65,590
+231
| +0.4% | +$835 |
|
|
CAMP
2814
DELISTED
CalAmp Corp.
CAMP
| $236K | ﹤0.01% |
1,030
-339
| -25% | -$77.7K |
|
2815
Latham Group
SWIM
$911M
| $235K | ﹤0.01% |
14,351
-5,549
| -28% | -$90.9K |
|
|
SMMF
2816
DELISTED
Summit Financial Group, Inc.
SMMF
| $235K | ﹤0.01% |
9,597
-1
| -0% | -$24 |
|
|
RXDX
2817
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $233K | ﹤0.01% |
9,817
+117
| +1% | +$2.78K |
|
|
TBHC
2818
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $232K | ﹤0.01% |
12,087
+87
| +0.7% | +$1.67K |
|
|
TLIS
2819
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $232K | ﹤0.01% |
2,474
-87
| -3% | -$8.16K |
|
2820
El Pollo Loco
LOCO
$303M
| $230K | ﹤0.01% |
13,615
-2,942
| -18% | -$49.7K |
|
|
DSKE
2821
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | ﹤0.01% |
24,866
-5,919
| -19% | -$54.5K |
|
2822
Sumitomo Mitsui Financial
SMFG
$107B
| $228K | ﹤0.01% |
32,536
+11,578
| +55% | +$81.1K |
|
2823
Acacia Research
ACTG
$304M
| $227K | ﹤0.01% |
33,383
-114
| -0.3% | -$775 |
|
2824
Entravision Communication
EVC
$215M
| $227K | ﹤0.01% |
32,032
-14,458
| -31% | -$102K |
|
2825
American Outdoor Brands
AOUT
$113M
| $226K | ﹤0.01% |
9,187
-4,231
| -32% | -$104K |
|