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 | |
|---|---|---|---|---|---|---|
1601
BlueLinx
BXC
$617M
| $1.81M | ﹤0.01% |
29,083
+2,520
| +9% | +$156K |
|
1602
Stock Yards Bancorp
SYBT
$2.27B
| $1.81M | ﹤0.01% |
26,551
+799
| +3% | +$54.3K |
|
1603
Innovative Industrial Properties
IIPR
$1.6B
| $1.8M | ﹤0.01% |
20,347
-16,945
| -45% | -$1.5M |
|
1604
Dorian LPG
LPG
$1.35B
| $1.8M | ﹤0.01% |
132,626
+92
| +0.1% | +$1.25K |
|
1605
Addus HomeCare
ADUS
$2.03B
| $1.79M | ﹤0.01% |
18,773
+14
| +0.1% | +$1.33K |
|
1606
National Health Investors
NHI
$3.72B
| $1.79M | ﹤0.01% |
31,594
+109
| +0.3% | +$6.16K |
|
1607
Marcus & Millichap
MMI
$1.26B
| $1.78M | ﹤0.01% |
54,383
+3,618
| +7% | +$119K |
|
1608
Heritage Commerce
HTBK
$624M
| $1.78M | ﹤0.01% |
157,080
+8,434
| +6% | +$95.6K |
|
1609
LXP Industrial Trust
LXP
$2.72B
| $1.78M | ﹤0.01% |
194,400
| – | – |
|
1610
First Foundation Inc
FFWM
$493M
| $1.77M | ﹤0.01% |
97,693
+18,737
| +24% | +$340K |
|
1611
Perion Network
PERI
$418M
| $1.77M | ﹤0.01% |
91,657
+2,562
| +3% | +$49.4K |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
115,952
+6,507
| +6% | +$99.1K |
|
1613
Extreme Networks
EXTR
$2.95B
| $1.76M | ﹤0.01% |
134,522
+45,744
| +52% | +$598K |
|
1614
Forward Air
FWRD
$904M
| $1.75M | ﹤0.01% |
19,400
-6
| -0% | -$542 |
|
1615
La-Z-Boy
LZB
$1.39B
| $1.75M | ﹤0.01% |
77,531
+3,927
| +5% | +$88.6K |
|
1616
Warrior Met Coal
HCC
$3.04B
| $1.74M | ﹤0.01% |
61,171
+6,714
| +12% | +$191K |
|
1617
HUB Group
HUBG
$2.2B
| $1.73M | ﹤0.01% |
50,210
+2,556
| +5% | +$88.2K |
|
1618
MGE Energy Inc
MGEE
$3.08B
| $1.73M | ﹤0.01% |
26,326
+83
| +0.3% | +$5.45K |
|
1619
Yelp
YELP
$1.95B
| $1.72M | ﹤0.01% |
50,808
+2,806
| +6% | +$95.2K |
|
1620
Aaon
AAON
$6.7B
| $1.72M | ﹤0.01% |
47,850
-15
| -0% | -$539 |
|
1621
Navient
NAVI
$1.28B
| $1.72M | ﹤0.01% |
116,952
-402
| -0.3% | -$5.91K |
|
1622
PAR Technology
PAR
$1.79B
| $1.72M | ﹤0.01% |
58,173
+59
| +0.1% | +$1.74K |
|
1623
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
13,800
-3
| -0% | -$373 |
|
1624
PennyMac Financial
PFSI
$6.44B
| $1.72M | ﹤0.01% |
39,973
-7,435
| -16% | -$319K |
|
1625
Triumph Financial, Inc.
TFIN
$1.4B
| $1.71M | ﹤0.01% |
31,540
-139
| -0.4% | -$7.55K |
|