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 | |
|---|---|---|---|---|---|---|
|
VIVO
1926
DELISTED
Meridian Bioscience Inc
VIVO
| $959K | ﹤0.01% |
30,400
-611,669
| -95% | -$19.3M |
|
1927
Sylvamo
SLVM
$1.75B
| $958K | ﹤0.01% |
28,266
+3,223
| +13% | +$109K |
|
1928
ProPetro Holding
PUMP
$484M
| $953K | ﹤0.01% |
118,440
+58,730
| +98% | +$473K |
|
1929
Clearfield
CLFD
$453M
| $952K | ﹤0.01% |
9,101
+921
| +11% | +$96.3K |
|
1930
Alta Equipment Group
ALTG
$239M
| $951K | ﹤0.01% |
86,372
-1,341
| -2% | -$14.8K |
|
1931
Victory Capital Holdings
VCTR
$4.58B
| $951K | ﹤0.01% |
40,796
+4,567
| +13% | +$106K |
|
1932
Washington Trust Bancorp
WASH
$573M
| $950K | ﹤0.01% |
20,442
+45
| +0.2% | +$2.09K |
|
|
EBIX
1933
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
49,975
+11,023
| +28% | +$209K |
|
1934
Scansource
SCSC
$974M
| $947K | ﹤0.01% |
35,849
+531
| +2% | +$14K |
|
1935
PRA Group
PRAA
$657M
| $943K | ﹤0.01% |
28,700
+1,065
| +4% | +$35K |
|
1936
Ligand Pharmaceuticals
LGND
$3.23B
| $942K | ﹤0.01% |
17,532
+46
| +0.3% | +$2.47K |
|
1937
CorVel
CRVL
$4.39B
| $941K | ﹤0.01% |
20,400
+1,494
| +8% | +$68.9K |
|
1938
StepStone Group
STEP
$4.87B
| $940K | ﹤0.01% |
38,369
+1,052
| +3% | +$25.8K |
|
|
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $939K | ﹤0.01% |
30,424
+2,637
| +9% | +$81.4K |
|
1940
Bristow Group
VTOL
$1.09B
| $938K | ﹤0.01% |
39,922
+2,778
| +7% | +$65.3K |
|
1941
Adtran
ADTN
$809M
| $936K | ﹤0.01% |
47,800
+13,388
| +39% | +$262K |
|
1942
Ichor Holdings
ICHR
$579M
| $936K | ﹤0.01% |
38,668
-329
| -0.8% | -$7.96K |
|
1943
OceanFirst Financial
OCFC
$1.04B
| $930K | ﹤0.01% |
49,874
+7,329
| +17% | +$137K |
|
|
TGH
1944
DELISTED
Textainer Group Holdings limited
TGH
| $930K | ﹤0.01% |
34,621
+91
| +0.3% | +$2.44K |
|
1945
SiTime
SITM
$6.76B
| $929K | ﹤0.01% |
11,800
-26,915
| -70% | -$2.12M |
|
1946
KRONOS Worldwide
KRO
$694M
| $928K | ﹤0.01% |
99,381
+46
| +0% | +$430 |
|
|
AAT
1947
American Assets Trust
AAT
$1.27B
| $927K | ﹤0.01% |
36,056
-32,411
| -47% | -$833K |
|
1948
ZipRecruiter
ZIP
$419M
| $926K | ﹤0.01% |
56,116
+716
| +1% | +$11.8K |
|
1949
Flex
FLEX
$21.4B
| $924K | ﹤0.01% |
73,637
-8,285
| -10% | -$104K |
|
|
NEX
1950
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $924K | ﹤0.01% |
124,924
-16,237
| -12% | -$120K |
|