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 | |
|---|---|---|---|---|---|---|
|
ALEX
1976
Alexander & Baldwin
ALEX
$1.34B
| $868K | ﹤0.01% |
52,341
-86,771
| -62% | -$1.44M |
|
1977
AvidXchange
AVDX
$2.06B
| $868K | ﹤0.01% |
103,115
+1,131
| +1% | +$9.52K |
|
|
CIM
1978
Chimera Investment
CIM
$1.15B
| $867K | ﹤0.01% |
55,395
+184
| +0.3% | +$2.88K |
|
|
UHT
1979
Universal Health Realty Income Trust
UHT
$575M
| $865K | ﹤0.01% |
20,018
-1,277
| -6% | -$55.2K |
|
1980
Lyell Immunopharma
LYEL
$246M
| $863K | ﹤0.01% |
5,890
+403
| +7% | +$59K |
|
1981
OFG Bancorp
OFG
$1.95B
| $863K | ﹤0.01% |
34,329
+2,001
| +6% | +$50.3K |
|
1982
Coursera
COUR
$1.8B
| $853K | ﹤0.01% |
79,126
+516
| +0.7% | +$5.56K |
|
1983
Acadia Realty Trust
AKR
$2.64B
| $852K | ﹤0.01% |
67,544
+6,544
| +11% | +$82.5K |
|
1984
Digi International
DGII
$1.33B
| $851K | ﹤0.01% |
24,626
+1,600
| +7% | +$55.3K |
|
|
FSR
1985
DELISTED
Fisker Inc.
FSR
| $851K | ﹤0.01% |
112,730
+271
| +0.2% | +$2.05K |
|
1986
Genius Sports
GENI
$2.98B
| $850K | ﹤0.01% |
231,626
+94,742
| +69% | +$348K |
|
1987
St. Joe Company
JOE
$3.01B
| $849K | ﹤0.01% |
26,500
+2,692
| +11% | +$86.2K |
|
1988
Procept Biorobotics
PRCT
$2.07B
| $849K | ﹤0.01% |
20,472
+2,621
| +15% | +$109K |
|
1989
Allegiant Air
ALGT
$1.19B
| $842K | ﹤0.01% |
11,538
-100,611
| -90% | -$7.34M |
|
1990
Heidrick & Struggles
HSII
$1.03B
| $841K | ﹤0.01% |
32,356
+484
| +2% | +$12.6K |
|
1991
Laureate Education
LAUR
$4.33B
| $839K | ﹤0.01% |
79,551
+430
| +0.5% | +$4.54K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$1.51B
| $837K | ﹤0.01% |
100,839
+9,629
| +11% | +$79.9K |
|
1993
Granite Construction
GVA
$4.7B
| $837K | ﹤0.01% |
32,979
+89
| +0.3% | +$2.26K |
|
|
MCHB
1994
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $835K | ﹤0.01% |
28,984
+2,507
| +9% | +$72.2K |
|
1995
B&G Foods
BGS
$360M
| $834K | ﹤0.01% |
50,589
+4,558
| +10% | +$75.1K |
|
|
STR
1996
DELISTED
Sitio Royalties
STR
| $834K | ﹤0.01% |
37,709
-4,002
| -10% | -$88.5K |
|
1997
HNI Corp
HNI
$2.07B
| $832K | ﹤0.01% |
31,395
+95
| +0.3% | +$2.52K |
|
1998
Vaalco Energy
EGY
$419M
| $831K | ﹤0.01% |
190,637
+64,537
| +51% | +$281K |
|
1999
First Commonwealth Financial
FCF
$1.84B
| $829K | ﹤0.01% |
64,541
+198
| +0.3% | +$2.54K |
|
|
VGR
2000
DELISTED
Vector Group Ltd.
VGR
| $825K | ﹤0.01% |
93,593
-400
| -0.4% | -$3.53K |
|