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 | |
|---|---|---|---|---|---|---|
2876
Park Aerospace
PKE
$380M
| $125K | ﹤0.01% |
11,331
| – | – |
|
2877
Unity Bancorp
UNTY
$533M
| $125K | ﹤0.01% |
4,964
+64
| +1% | +$1.61K |
|
|
CTV
2878
DELISTED
Innovid Corp.
CTV
| $125K | ﹤0.01% |
46,000
-4,300
| -9% | -$11.7K |
|
2879
EyePoint Pharmaceuticals
EYPT
$919M
| $124K | ﹤0.01% |
15,730
+8,558
| +119% | +$67.5K |
|
2880
Willdan Group
WLDN
$1.55B
| $124K | ﹤0.01% |
8,403
+27
| +0.3% | +$398 |
|
2881
ALX Oncology
ALXO
$63.2M
| $123K | ﹤0.01% |
12,894
+74
| +0.6% | +$706 |
|
2882
Cato Corp
CATO
$90M
| $123K | ﹤0.01% |
12,866
+34
| +0.3% | +$325 |
|
2883
Universal Technical Institute
UTI
$1.54B
| $123K | ﹤0.01% |
22,600
+300
| +1% | +$1.63K |
|
|
DBD
2884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $123K | ﹤0.01% |
50,300
-518
| -1% | -$1.27K |
|
|
RDNW
2885
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $122K | ﹤0.01% |
7,191
+91
| +1% | +$1.54K |
|
|
QUOT
2886
DELISTED
Quotient Technology Inc
QUOT
| $122K | ﹤0.01% |
52,805
+144
| +0.3% | +$333 |
|
|
PRVB
2887
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $122K | ﹤0.01% |
27,208
+101
| +0.4% | +$453 |
|
2888
BARK
BARK
$152M
| $121K | ﹤0.01% |
66,300
+500
| +0.8% | +$913 |
|
2889
Ecopetrol
EC
$19B
| $121K | ﹤0.01% |
13,507
-79,848
| -86% | -$715K |
|
2890
Kodak
KODK
$485M
| $121K | ﹤0.01% |
26,399
+210
| +0.8% | +$963 |
|
2891
Tango Therapeutics
TNGX
$761M
| $121K | ﹤0.01% |
33,500
+400
| +1% | +$1.45K |
|
2892
Palladyne AI
PDYN
$300M
| $121K | ﹤0.01% |
9,084
+117
| +1% | +$1.56K |
|
|
BBIG
2893
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $121K | ﹤0.01% |
6,515
+85
| +1% | +$1.58K |
|
2894
Rigel Pharmaceuticals
RIGL
$678M
| $120K | ﹤0.01% |
10,146
+26
| +0.3% | +$308 |
|
2895
Focus Universal
FCUV
$20M
| $119K | ﹤0.01% |
1,898
+23
| +1% | +$1.44K |
|
2896
Information Services Group
III
$253M
| $118K | ﹤0.01% |
24,800
+300
| +1% | +$1.43K |
|
2897
Lifecore Biomedical
LFCR
$291M
| $118K | ﹤0.01% |
13,309
+54
| +0.4% | +$479 |
|
2898
Mitsubishi UFJ Financial
MUFG
$178B
| $118K | ﹤0.01% |
26,123
| – | – |
|
2899
Foghorn Therapeutics
FHTX
$298M
| $117K | ﹤0.01% |
13,683
+42
| +0.3% | +$359 |
|
2900
Nokia
NOK
$24.9B
| $117K | ﹤0.01% |
27,408
| – | – |
|