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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $1.12M | ﹤0.01% |
7,800
-3
| -0% | -$430 |
|
1852
Urban Edge Properties
UE
$2.66B
| $1.12M | ﹤0.01% |
83,758
+7,181
| +9% | +$95.8K |
|
1853
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
96,838
-5,244
| -5% | -$60.3K |
|
|
EVOP
1854
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.11M | ﹤0.01% |
33,448
-3,523
| -10% | -$117K |
|
|
SILK
1855
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | ﹤0.01% |
24,503
+43
| +0.2% | +$1.94K |
|
1856
Cannae Holdings
CNNE
$1.11B
| $1.09M | ﹤0.01% |
52,888
+94
| +0.2% | +$1.94K |
|
1857
Mueller Water Products
MWA
$3.91B
| $1.09M | ﹤0.01% |
106,413
+355
| +0.3% | +$3.65K |
|
1858
TriCo Bancshares
TCBK
$1.48B
| $1.09M | ﹤0.01% |
24,438
+967
| +4% | +$43.2K |
|
1859
Northwest Natural Holdings
NWN
$1.73B
| $1.09M | ﹤0.01% |
25,107
+1,104
| +5% | +$47.9K |
|
1860
Magnite
MGNI
$3.4B
| $1.09M | ﹤0.01% |
165,081
-18,352
| -10% | -$121K |
|
1861
Astrana Health
ASTH
$1.38B
| $1.09M | ﹤0.01% |
27,818
+31
| +0.1% | +$1.21K |
|
1862
National Healthcare
NHC
$1.78B
| $1.08M | ﹤0.01% |
17,114
+1,229
| +8% | +$77.8K |
|
|
ROCC
1863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | ﹤0.01% |
34,394
-15,492
| -31% | -$487K |
|
1864
Strategic Education
STRA
$1.98B
| $1.08M | ﹤0.01% |
17,610
+1,646
| +10% | +$101K |
|
1865
MYR Group
MYRG
$2.73B
| $1.08M | ﹤0.01% |
12,749
-6,343
| -33% | -$537K |
|
1866
Upbound Group
UPBD
$1.45B
| $1.08M | ﹤0.01% |
61,695
+24,576
| +66% | +$430K |
|
1867
Oxford Industries
OXM
$701M
| $1.08M | ﹤0.01% |
12,023
+27
| +0.2% | +$2.42K |
|
1868
Hanmi Financial
HAFC
$748M
| $1.07M | ﹤0.01% |
45,170
+653
| +1% | +$15.5K |
|
|
EVRI
1869
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
65,779
+4,627
| +8% | +$75.1K |
|
1870
FibroGen
FGEN
$48.6M
| $1.07M | ﹤0.01% |
3,278
+7
| +0.2% | +$2.28K |
|
|
KAMN
1871
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
38,180
+1,147
| +3% | +$32K |
|
1872
W&T Offshore
WTI
$257M
| $1.06M | ﹤0.01% |
181,604
-7,311
| -4% | -$42.8K |
|
|
KNBE
1873
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.06M | ﹤0.01% |
51,135
+635
| +1% | +$13.2K |
|
|
ELME
1874
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
60,300
-20
| -0% | -$351 |
|
1875
InvenTrust Properties
IVT
$2.33B
| $1.06M | ﹤0.01% |
49,614
+2,614
| +6% | +$55.7K |
|