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 | |
|---|---|---|---|---|---|---|
|
VLD
2901
DELISTED
Velo3D, Inc.
VLD
| $117K | ﹤0.01% |
846
-788
| -48% | -$109K |
|
2902
Rayonier Advanced Materials
RYAM
$409M
| $116K | ﹤0.01% |
36,891
| – | – |
|
2903
Village Super Market
VLGEA
$578M
| $116K | ﹤0.01% |
5,978
+18
| +0.3% | +$349 |
|
2904
Bankwell Financial Group
BWFG
$352M
| $115K | ﹤0.01% |
3,951
+51
| +1% | +$1.48K |
|
2905
Pure Cycle
PCYO
$271M
| $114K | ﹤0.01% |
13,674
+46
| +0.3% | +$384 |
|
2906
Red Violet
RDVT
$676M
| $114K | ﹤0.01% |
6,587
+87
| +1% | +$1.51K |
|
2907
Advantage Solutions
ADV
$619M
| $113K | ﹤0.01% |
53,265
+248
| +0.5% | +$526 |
|
2908
Aemetis
AMTX
$136M
| $113K | ﹤0.01% |
18,435
+42
| +0.2% | +$257 |
|
2909
Arena Group
AREN
$277M
| $113K | ﹤0.01% |
8,600
+100
| +1% | +$1.31K |
|
2910
The Honest Company
HNST
$438M
| $113K | ﹤0.01% |
32,377
-39
| -0.1% | -$136 |
|
2911
Silvercrest Asset Management
SAMG
$136M
| $113K | ﹤0.01% |
6,889
+89
| +1% | +$1.46K |
|
|
LBC
2912
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
9,735
+29
| +0.3% | +$337 |
|
|
DZSI
2913
DELISTED
DZS Inc. Common Stock
DZSI
| $113K | ﹤0.01% |
9,996
+87
| +0.9% | +$983 |
|
2914
Latham Group
SWIM
$925M
| $112K | ﹤0.01% |
31,132
+122
| +0.4% | +$439 |
|
2915
Dakota Gold
DC
$547M
| $111K | ﹤0.01% |
36,545
+445
| +1% | +$1.35K |
|
2916
Distribution Solutions Group
DSGR
$1.45B
| $111K | ﹤0.01% |
7,890
+24
| +0.3% | +$338 |
|
|
PRTY
2917
DELISTED
Party City Holdco Inc.
PRTY
| $110K | ﹤0.01% |
69,564
+148
| +0.2% | +$234 |
|
|
PZN
2918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $110K | ﹤0.01% |
11,556
| – | – |
|
2919
Teekay
TK
$719M
| $109K | ﹤0.01% |
30,415
+171
| +0.6% | +$613 |
|
2920
USCB Financial Holdings
USCB
$350M
| $109K | ﹤0.01% |
8,300
+100
| +1% | +$1.31K |
|
|
SPNE
2921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $109K | ﹤0.01% |
19,257
+91
| +0.5% | +$515 |
|
|
PFSW
2922
DELISTED
PFSweb, Inc.
PFSW
| $108K | ﹤0.01% |
11,544
+144
| +1% | +$1.35K |
|
|
AOMR
2923
Angel Oak Mortgage REIT
AOMR
$232M
| $107K | ﹤0.01% |
8,968
| – | – |
|
2924
Bakkt Holdings
BKKT
$158M
| $107K | ﹤0.01% |
1,871
+20
| +1% | +$1.14K |
|
2925
Greenlight Captial
GLRE
$432M
| $107K | ﹤0.01% |
14,352
+75
| +0.5% | +$559 |
|