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 | |
|---|---|---|---|---|---|---|
1226
AerSale
ASLE
$401M
| $3.99M | 0.01% |
215,082
+203,507
| +1,758% | +$3.77M |
|
1227
GrafTech
EAF
$261M
| $3.99M | 0.01% |
92,536
-708
| -0.8% | -$30.5K |
|
|
BTRS
1228
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.99M | 0.01% |
430,617
+7,521
| +2% | +$69.7K |
|
1229
PTC Therapeutics
PTCT
$4.85B
| $3.99M | 0.01% |
79,386
+5,690
| +8% | +$286K |
|
|
X
1230
DELISTED
US Steel
X
| $3.98M | 0.01% |
219,676
-39,891
| -15% | -$723K |
|
1231
Ambarella
AMBA
$3.43B
| $3.97M | 0.01% |
70,673
+1,523
| +2% | +$85.6K |
|
1232
Heron Therapeutics
HRTX
$193M
| $3.96M | 0.01% |
938,352
+130,968
| +16% | +$553K |
|
1233
Blue Owl Capital
OWL
$12.2B
| $3.92M | 0.01% |
425,169
+22,800
| +6% | +$210K |
|
1234
Emergent Biosolutions
EBS
$434M
| $3.92M | 0.01% |
186,676
-301,448
| -62% | -$6.33M |
|
1235
Global E Online
GLBE
$6.06B
| $3.84M | 0.01% |
143,575
+27,475
| +24% | +$735K |
|
1236
ChargePoint
CHPT
$242M
| $3.84M | 0.01% |
12,995
+2,642
| +26% | +$780K |
|
1237
Euronet Worldwide
EEFT
$3.6B
| $3.82M | 0.01% |
50,401
-20,664
| -29% | -$1.57M |
|
1238
Ameresco
AMRC
$1.44B
| $3.81M | 0.01% |
57,296
-8,275
| -13% | -$550K |
|
1239
National Storage Affiliates Trust
NSA
$2.45B
| $3.8M | 0.01% |
91,488
-2,831
| -3% | -$118K |
|
1240
iShares Russell 2000 ETF
IWM
$66.9B
| $3.8M | 0.01% |
23,049
| – | – |
|
1241
CBIZ
CBZ
$3.01B
| $3.8M | 0.01% |
88,828
+116
| +0.1% | +$4.96K |
|
1242
California Water Service
CWT
$2.76B
| $3.8M | 0.01% |
72,106
+1,022
| +1% | +$53.8K |
|
1243
Montrose Environmental
MEG
$1.05B
| $3.79M | 0.01% |
112,708
+52
| +0% | +$1.75K |
|
1244
Comfort Systems
FIX
$26.6B
| $3.79M | 0.01% |
38,931
+79
| +0.2% | +$7.69K |
|
1245
Rithm Capital
RITM
$6.57B
| $3.79M | 0.01% |
517,287
-9,389
| -2% | -$68.7K |
|
1246
AMC Entertainment Holdings
AMC
$1.44B
| $3.79M | 0.01% |
54,320
+5,371
| +11% | +$374K |
|
1247
Tenaris
TS
$18.7B
| $3.78M | 0.01% |
146,102
-5,605
| -4% | -$145K |
|
|
SRCL
1248
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.01% |
89,620
-6
| -0% | -$253 |
|
|
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.77M | 0.01% |
220,600
-8,600
| -4% | -$147K |
|
1250
Otter Tail
OTTR
$3.48B
| $3.77M | 0.01% |
61,269
-89
| -0.1% | -$5.48K |
|