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 | |
|---|---|---|---|---|---|---|
|
NETI
2926
DELISTED
Eneti Inc.
NETI
| $107K | ﹤0.01% |
16,000
+200
| +1% | +$1.34K |
|
2927
Rocky Brands
RCKY
$216M
| $106K | ﹤0.01% |
5,261
+15
| +0.3% | +$302 |
|
2928
SAP
SAP
$299B
| $106K | ﹤0.01% |
1,301
-28,190
| -96% | -$2.3M |
|
2929
Sutro Biopharma
STRO
$78.8M
| $106K | ﹤0.01% |
19,122
+107
| +0.6% | +$593 |
|
|
HYZN
2930
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $106K | ﹤0.01% |
1,250
+16
| +1% | +$1.36K |
|
|
VLTA
2931
DELISTED
Volta Inc.
VLTA
| $106K | ﹤0.01% |
87,800
+1,000
| +1% | +$1.21K |
|
2932
Global Water Resources
GWRS
$270M
| $105K | ﹤0.01% |
8,940
+32
| +0.4% | +$376 |
|
2933
Skillsoft
SKIL
$115M
| $105K | ﹤0.01% |
2,880
+35
| +1% | +$1.28K |
|
2934
UNIFI
UFI
$81.9M
| $105K | ﹤0.01% |
11,019
+30
| +0.3% | +$286 |
|
2935
Veritone
VERI
$180M
| $105K | ﹤0.01% |
18,677
+68
| +0.4% | +$382 |
|
|
BNFT
2936
DELISTED
Benefitfocus, Inc.
BNFT
| $105K | ﹤0.01% |
16,583
+66
| +0.4% | +$418 |
|
|
KLRS
2937
Kalaris Therapeutics, Inc. Common Stock
KLRS
$77.4M
| $104K | ﹤0.01% |
573
+4
| +0.7% | +$726 |
|
|
TARO
2938
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $103K | ﹤0.01% |
3,436
| – | – |
|
2939
Groupon
GRPN
$933M
| $102K | ﹤0.01% |
12,785
| – | – |
|
2940
AN2 Therapeutics
ANTX
$34.2M
| $101K | ﹤0.01% |
5,825
-5,575
| -49% | -$96.7K |
|
|
AC
2941
DELISTED
Associated Capital Group
AC
| $100K | ﹤0.01% |
2,714
| – | – |
|
2942
Celularity
CELU
$62.2M
| $100K | ﹤0.01% |
4,330
+1,500
| +53% | +$34.6K |
|
2943
Ribbon Communications
RBBN
$696M
| $100K | ﹤0.01% |
44,880
+170
| +0.4% | +$379 |
|
2944
American Realty Investors
ARL
$263M
| $99K | ﹤0.01% |
6,214
+14
| +0.2% | +$223 |
|
2945
Citi Trends
CTRN
$285M
| $99K | ﹤0.01% |
6,375
+23
| +0.4% | +$357 |
|
2946
GeneDx Holdings
WGS
$3.62B
| $99K | ﹤0.01% |
3,419
+37
| +1% | +$1.07K |
|
|
NGMS
2947
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $99K | ﹤0.01% |
7,712
+19
| +0.2% | +$244 |
|
|
CELL
2948
DELISTED
PhenomeX Inc. Common Stock
CELL
| $99K | ﹤0.01% |
34,689
+166
| +0.5% | +$474 |
|
|
PEAR
2949
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $99K | ﹤0.01% |
+48,590
| New | +$99K |
|
2950
Liberty Latin America Class A
LILA
$1.51B
| $98K | ﹤0.01% |
15,909
+2,050
| +15% | +$12.6K |
|