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 | |
|---|---|---|---|---|---|---|
|
DSKE
2851
DELISTED
Daseke, Inc. Common Stock
DSKE
| $135K | ﹤0.01% |
25,017
+126
| +0.5% | +$680 |
|
|
CRGE
2852
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $135K | ﹤0.01% |
76,477
+1,077
| +1% | +$1.9K |
|
|
MN
2853
DELISTED
MANNING & NAPIER, INC.
MN
| $135K | ﹤0.01% |
11,043
+143
| +1% | +$1.75K |
|
2854
Digimarc
DMRC
$198M
| $134K | ﹤0.01% |
9,900
| – | – |
|
2855
CS Disco
LAW
$359M
| $134K | ﹤0.01% |
13,384
+73
| +0.5% | +$731 |
|
2856
Astronics
ATRO
$1.43B
| $133K | ﹤0.01% |
16,934
+56
| +0.3% | +$440 |
|
|
USER
2857
DELISTED
UserTesting, Inc.
USER
| $133K | ﹤0.01% |
33,825
+328
| +1% | +$1.29K |
|
2858
Build-A-Bear
BBW
$985M
| $132K | ﹤0.01% |
9,928
+128
| +1% | +$1.7K |
|
2859
Amneal Pharmaceuticals
AMRX
$3.17B
| $131K | ﹤0.01% |
64,918
+256
| +0.4% | +$517 |
|
2860
Provident Bancorp
PVBC
$228M
| $131K | ﹤0.01% |
9,178
+24
| +0.3% | +$343 |
|
2861
Vicarious Surgical
RBOT
$34.6M
| $131K | ﹤0.01% |
1,305
+15
| +1% | +$1.51K |
|
|
PETQ
2862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $131K | ﹤0.01% |
19,037
+34
| +0.2% | +$234 |
|
|
VLDR
2863
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $131K | ﹤0.01% |
138,375
+1,198
| +0.9% | +$1.13K |
|
2864
Wheels Up
UP
$1.51B
| $130K | ﹤0.01% |
11,310
+140
| +1% | +$1.61K |
|
|
NPKI
2865
NPK International Inc.
NPKI
$901M
| $130K | ﹤0.01% |
51,560
+207
| +0.4% | +$522 |
|
2866
Caesarstone
CSTE
$49.8M
| $129K | ﹤0.01% |
13,895
| – | – |
|
2867
Bioventus
BVS
$487M
| $128K | ﹤0.01% |
18,273
+88
| +0.5% | +$616 |
|
2868
Entravision Communication
EVC
$216M
| $128K | ﹤0.01% |
32,132
+149
| +0.5% | +$594 |
|
|
JBIO
2869
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $127K | ﹤0.01% |
220
+72
| +49% | +$41.6K |
|
2870
Cantaloupe
CTLP
$792M
| $127K | ﹤0.01% |
36,425
+122
| +0.3% | +$425 |
|
2871
Evolv Technologies
EVLV
$1.37B
| $127K | ﹤0.01% |
59,900
+700
| +1% | +$1.48K |
|
2872
Alico
ALCO
$261M
| $126K | ﹤0.01% |
4,458
+58
| +1% | +$1.64K |
|
2873
Empire Petroleum
EP
$143M
| $126K | ﹤0.01% |
9,558
+1,758
| +23% | +$23.2K |
|
2874
RELX
RELX
$84.6B
| $126K | ﹤0.01% |
5,195
| – | – |
|
2875
1-800-Flowers.com
FLWS
$335M
| $125K | ﹤0.01% |
19,239
+71
| +0.4% | +$461 |
|