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 | |
|---|---|---|---|---|---|---|
|
TEN
1901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | ﹤0.01% |
57,708
+295
| +0.5% | +$5.13K |
|
1902
Standex International
SXI
$2.47B
| $999K | ﹤0.01% |
12,231
+3,649
| +43% | +$298K |
|
1903
Kinetik
KNTK
$2.69B
| $998K | ﹤0.01% |
30,632
+2,408
| +9% | +$78.5K |
|
1904
1st Source
SRCE
$1.55B
| $996K | ﹤0.01% |
21,506
+2,134
| +11% | +$98.8K |
|
1905
TTM Technologies
TTMI
$4.83B
| $995K | ﹤0.01% |
75,500
+10,300
| +16% | +$136K |
|
1906
Openlane
KAR
$3.07B
| $994K | ﹤0.01% |
89,013
+7,192
| +9% | +$80.3K |
|
|
IMGN
1907
DELISTED
Immunogen Inc
IMGN
| $990K | ﹤0.01% |
207,030
-736
| -0.4% | -$3.52K |
|
1908
Revolution Medicines
RVMD
$8.7B
| $989K | ﹤0.01% |
50,130
+7,391
| +17% | +$146K |
|
|
CANO
1909
DELISTED
Cano Health, Inc.
CANO
| $989K | ﹤0.01% |
1,140
+14
| +1% | +$12.1K |
|
1910
City Holding Co
CHCO
$1.83B
| $984K | ﹤0.01% |
11,100
-3
| -0% | -$266 |
|
1911
Griffon
GFF
$3.61B
| $984K | ﹤0.01% |
33,334
-24,148
| -42% | -$713K |
|
1912
Frontline
FRO
$5.17B
| $983K | ﹤0.01% |
89,937
+9,105
| +11% | +$99.5K |
|
1913
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $981K | ﹤0.01% |
102,041
-34,858
| -25% | -$335K |
|
|
TBI
1914
Trueblue
TBI
$179M
| $980K | ﹤0.01% |
51,373
+27,135
| +112% | +$518K |
|
1915
Sotera Health
SHC
$4.56B
| $979K | ﹤0.01% |
143,547
-4,940
| -3% | -$33.7K |
|
1916
Endava
DAVA
$537M
| $977K | ﹤0.01% |
12,121
| – | – |
|
1917
Skywest
SKYW
$4.35B
| $976K | ﹤0.01% |
60,044
+2,920
| +5% | +$47.5K |
|
1918
Designer Brands
DBI
$225M
| $975K | ﹤0.01% |
63,669
-4,219
| -6% | -$64.6K |
|
1919
Urban Outfitters
URBN
$6.07B
| $973K | ﹤0.01% |
49,513
+5,242
| +12% | +$103K |
|
1920
Flywire
FLYW
$1.63B
| $971K | ﹤0.01% |
42,310
+4,909
| +13% | +$113K |
|
1921
Vicor
VICR
$2.28B
| $970K | ﹤0.01% |
16,400
+1,295
| +9% | +$76.6K |
|
1922
SandRidge Energy
SD
$420M
| $969K | ﹤0.01% |
59,400
+3,000
| +5% | +$48.9K |
|
|
GMRE
1923
Global Medical REIT
GMRE
$512M
| $966K | ﹤0.01% |
113,411
-632
| -0.6% | -$5.38K |
|
1924
Axsome Therapeutics
AXSM
$5.91B
| $963K | ﹤0.01% |
21,573
+78
| +0.4% | +$3.48K |
|
1925
Middlesex Water
MSEX
$971M
| $962K | ﹤0.01% |
12,465
+49
| +0.4% | +$3.78K |
|