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 | |
|---|---|---|---|---|---|---|
|
PCSB
2801
DELISTED
PCSB Financial Corporation
PCSB
| $154K | ﹤0.01% |
8,614
+25
| +0.3% | +$447 |
|
|
AFMD
2802
DELISTED
Affimed
AFMD
| $153K | ﹤0.01% |
7,417
+49
| +0.7% | +$1.01K |
|
|
PSTL
2803
Postal Realty Trust
PSTL
$394M
| $153K | ﹤0.01% |
10,461
+50
| +0.5% | +$731 |
|
2804
Rackspace Technology
RXT
$357M
| $153K | ﹤0.01% |
37,409
+136
| +0.4% | +$556 |
|
2805
First Bank
FRBA
$421M
| $152K | ﹤0.01% |
11,121
+35
| +0.3% | +$478 |
|
|
TPC
2806
Tutor Perini Corporation
TPC
$3.32B
| $152K | ﹤0.01% |
27,473
+95
| +0.3% | +$526 |
|
|
KBAL
2807
DELISTED
Kimball International
KBAL
| $152K | ﹤0.01% |
24,224
+78
| +0.3% | +$489 |
|
2808
Big 5 Sporting Goods
BGFV
$32.5M
| $151K | ﹤0.01% |
14,093
+55
| +0.4% | +$589 |
|
2809
Fulcrum Therapeutics
FULC
$378M
| $151K | ﹤0.01% |
18,660
+105
| +0.6% | +$850 |
|
2810
HBT Financial
HBT
$818M
| $150K | ﹤0.01% |
8,292
+24
| +0.3% | +$434 |
|
2811
Lindblad Expeditions
LIND
$752M
| $150K | ﹤0.01% |
22,178
+64
| +0.3% | +$433 |
|
2812
Rallybio
RLYB
$24.7M
| $150K | ﹤0.01% |
10,337
-2,548
| -20% | -$37K |
|
|
DNMR
2813
DELISTED
Danimer Scientific, Inc.
DNMR
| $150K | ﹤0.01% |
1,274
+5
| +0.4% | +$589 |
|
2814
Atomera
ATOM
$103M
| $149K | ﹤0.01% |
14,688
+10,146
| +223% | +$103K |
|
2815
Colony Bankcorp
CBAN
$305M
| $149K | ﹤0.01% |
11,447
+147
| +1% | +$1.91K |
|
2816
Parke Bancorp
PKBK
$268M
| $149K | ﹤0.01% |
7,089
+89
| +1% | +$1.87K |
|
2817
Holley
HLLY
$372M
| $148K | ﹤0.01% |
36,466
+566
| +2% | +$2.3K |
|
|
IGMS
2818
DELISTED
IGM Biosciences
IGMS
| $148K | ﹤0.01% |
6,489
+37
| +0.6% | +$844 |
|
2819
MediaAlpha
MAX
$684M
| $148K | ﹤0.01% |
16,882
+72
| +0.4% | +$631 |
|
2820
Safe Bulkers
SB
$458M
| $148K | ﹤0.01% |
59,772
+230
| +0.4% | +$569 |
|
2821
RxSight
RXST
$385M
| $147K | ﹤0.01% |
12,290
+48
| +0.4% | +$574 |
|
2822
Silicom
SILC
$104M
| $147K | ﹤0.01% |
4,146
| – | – |
|
2823
PCB Bancorp
PCB
$313M
| $146K | ﹤0.01% |
8,100
+100
| +1% | +$1.8K |
|
2824
Arbutus Biopharma
ABUS
$939M
| $144K | ﹤0.01% |
75,476
+344
| +0.5% | +$656 |
|
2825
Kodiak Sciences
KOD
$524M
| $144K | ﹤0.01% |
18,595
+119
| +0.6% | +$922 |
|