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 | |
|---|---|---|---|---|---|---|
2851
John Marshall Bancorp
JMSB
$286M
| $93K | ﹤0.01% |
4,654
-3,446
| -43% | -$68.9K |
|
2852
Larimar Therapeutics
LRMR
$342M
| $93K | ﹤0.01% |
+29,800
| New | +$93K |
|
2853
CPI Card Group
PMTS
$165M
| $93K | ﹤0.01% |
+4,000
| New | +$93K |
|
|
PPTA
2854
Perpetua Resources
PPTA
$1.86B
| $93K | ﹤0.01% |
+25,400
| New | +$93K |
|
|
ITI
2855
DELISTED
Iteris, Inc.
ITI
| $93K | ﹤0.01% |
+23,400
| New | +$93K |
|
|
FRGI
2856
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $93K | ﹤0.01% |
+11,700
| New | +$93K |
|
2857
Actinium Pharmaceuticals
ATNM
$50.2M
| $92K | ﹤0.01% |
+12,400
| New | +$92K |
|
2858
Celcuity
CELC
$2.37B
| $92K | ﹤0.01% |
+8,400
| New | +$92K |
|
2859
Citius Pharmaceuticals
CTXR
$20.6M
| $92K | ﹤0.01% |
+3,080
| New | +$92K |
|
|
HSHP
2860
Himalaya Shipping
HSHP
$385M
| $92K | ﹤0.01% |
+16,500
| New | +$92K |
|
2861
InfuSystem Holdings
INFU
$206M
| $92K | ﹤0.01% |
+9,600
| New | +$92K |
|
2862
NI Holdings
NODK
$275M
| $92K | ﹤0.01% |
6,219
-10
| -0.2% | -$148 |
|
2863
Richardson Electronics
RELL
$139M
| $92K | ﹤0.01% |
+5,600
| New | +$92K |
|
2864
RGC Resources
RGCO
$227M
| $92K | ﹤0.01% |
+4,600
| New | +$92K |
|
2865
Southland Holdings
SLND
$227M
| $92K | ﹤0.01% |
+11,200
| New | +$92K |
|
2866
Tejon Ranch
TRC
$451M
| $92K | ﹤0.01% |
5,365
-5,917
| -52% | -$101K |
|
2867
Distribution Solutions Group
DSGR
$1.43B
| $91K | ﹤0.01% |
3,478
-4,408
| -56% | -$115K |
|
2868
Escalade
ESCA
$170M
| $91K | ﹤0.01% |
+6,800
| New | +$91K |
|
2869
KVH Industries
KVHI
$114M
| $91K | ﹤0.01% |
+10,000
| New | +$91K |
|
2870
Nuvectis Pharma
NVCT
$160M
| $91K | ﹤0.01% |
+5,700
| New | +$91K |
|
2871
Ribbon Communications
RBBN
$699M
| $91K | ﹤0.01% |
32,500
-57
| -0.2% | -$160 |
|
|
SEI
2872
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $91K | ﹤0.01% |
10,922
-23
| -0.2% | -$192 |
|
2873
EVI Industries
EVI
$353M
| $90K | ﹤0.01% |
+4,100
| New | +$90K |
|
2874
fuboTV
FUBO
$1.35B
| $90K | ﹤0.01% |
43,300
-51,347
| -54% | -$107K |
|
2875
Immuneering
IMRX
$338M
| $90K | ﹤0.01% |
+8,900
| New | +$90K |
|