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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$465M
| $752K | ﹤0.01% |
28,457
+51
| +0.2% | +$1.35K |
|
2052
SpartanNash
SPTN
$897M
| $749K | ﹤0.01% |
25,821
+68
| +0.3% | +$1.97K |
|
2053
Camping World
CWH
$1.04B
| $748K | ﹤0.01% |
29,546
+3,251
| +12% | +$82.3K |
|
2054
Cerence
CRNC
$450M
| $747K | ﹤0.01% |
47,430
-161
| -0.3% | -$2.54K |
|
2055
Construction Partners
ROAD
$7.02B
| $747K | ﹤0.01% |
28,465
+86
| +0.3% | +$2.26K |
|
2056
Dine Brands
DIN
$368M
| $746K | ﹤0.01% |
11,741
+29
| +0.2% | +$1.84K |
|
2057
Virgin Galactic
SPCE
$191M
| $746K | ﹤0.01% |
7,924
+97
| +1% | +$9.13K |
|
2058
German American Bancorp
GABC
$1.53B
| $743K | ﹤0.01% |
20,801
+86
| +0.4% | +$3.07K |
|
2059
NextDecade
NEXT
$1.79B
| $743K | ﹤0.01% |
123,464
-19,536
| -14% | -$118K |
|
|
AIV
2060
Aimco
AIV
$1.07B
| $742K | ﹤0.01% |
101,595
+348
| +0.3% | +$2.54K |
|
2061
Chefs' Warehouse
CHEF
$2.7B
| $742K | ﹤0.01% |
25,600
+2,592
| +11% | +$75.1K |
|
|
SBOW
2062
DELISTED
SilverBow Resources, Inc.
SBOW
| $742K | ﹤0.01% |
27,615
+2,215
| +9% | +$59.5K |
|
2063
Tompkins Financial
TMP
$1B
| $741K | ﹤0.01% |
10,197
+20
| +0.2% | +$1.45K |
|
2064
FIGS
FIGS
$1.16B
| $740K | ﹤0.01% |
89,734
-42,269
| -32% | -$349K |
|
2065
Aclaris Therapeutics
ACRS
$211M
| $737K | ﹤0.01% |
46,808
+7,953
| +20% | +$125K |
|
2066
Interface
TILE
$1.66B
| $737K | ﹤0.01% |
81,996
-3,436
| -4% | -$30.9K |
|
2067
Heartland Express
HTLD
$656M
| $736K | ﹤0.01% |
51,429
+18,818
| +58% | +$269K |
|
|
NXRT
2068
NexPoint Residential Trust
NXRT
$858M
| $736K | ﹤0.01% |
15,932
-5
| -0% | -$231 |
|
|
PLL
2069
DELISTED
Piedmont Lithium
PLL
| $736K | ﹤0.01% |
13,754
+1,654
| +14% | +$88.5K |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$1.07B
| $733K | ﹤0.01% |
62,200
-23
| -0% | -$271 |
|
2071
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $730K | ﹤0.01% |
18,100
| – | – |
|
2072
Capitol Federal Financial
CFFN
$839M
| $730K | ﹤0.01% |
87,900
-31
| -0% | -$257 |
|
2073
FRP Holdings
FRPH
$483M
| $730K | ﹤0.01% |
26,854
+34
| +0.1% | +$924 |
|
2074
Nabors Industries
NBR
$617M
| $729K | ﹤0.01% |
7,187
+813
| +13% | +$82.5K |
|
2075
Zentalis Pharmaceuticals
ZNTL
$107M
| $729K | ﹤0.01% |
33,641
-85,560
| -72% | -$1.85M |
|