New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
2051
Chimera Investment
CIM
$1.15B
| $435K | ﹤0.01% |
26,566
+12
| +0% | +$196 |
|
2052
Ring Energy
REI
$219M
| $435K | ﹤0.01% |
223,238
+29,043
| +15% | +$56.6K |
|
|
NOVA
2053
DELISTED
Sunnova Energy
NOVA
| $433K | ﹤0.01% |
41,364
-2,315
| -5% | -$24.2K |
|
2054
Metallus
MTUS
$697M
| $433K | ﹤0.01% |
19,934
-95
| -0.5% | -$2.06K |
|
|
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $433K | ﹤0.01% |
989
-399
| -29% | -$175K |
|
2056
Astec Industries
ASTE
$1.06B
| $430K | ﹤0.01% |
9,134
-48
| -0.5% | -$2.26K |
|
2057
MannKind Corp
MNKD
$1.71B
| $430K | ﹤0.01% |
104,208
+23,774
| +30% | +$98.1K |
|
2058
Viking Therapeutics
VKTX
$2.79B
| $429K | ﹤0.01% |
38,712
-2,326
| -6% | -$25.8K |
|
2059
TriMas Corp
TRS
$1.59B
| $427K | ﹤0.01% |
17,248
-89
| -0.5% | -$2.2K |
|
2060
Fiverr
FVRR
$881M
| $425K | ﹤0.01% |
17,355
| – | – |
|
2061
Harmonic Inc
HLIT
$1.13B
| $425K | ﹤0.01% |
44,093
-174,027
| -80% | -$1.68M |
|
2062
Riley Exploration Permian
REPX
$608M
| $424K | ﹤0.01% |
13,340
+6,886
| +107% | +$219K |
|
|
VRNA
2063
Verona Pharma
VRNA
$9.21B
| $423K | ﹤0.01% |
25,953
| – | – |
|
2064
Aurinia Pharmaceuticals
AUPH
$1.68B
| $422K | ﹤0.01% |
54,269
+8,806
| +19% | +$68.5K |
|
2065
ProAssurance
PRA
$1.22B
| $422K | ﹤0.01% |
22,339
+7
| +0% | +$132 |
|
2066
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $416K | ﹤0.01% |
111,336
-319
| -0.3% | -$1.19K |
|
2067
TriCo Bancshares
TCBK
$1.48B
| $414K | ﹤0.01% |
12,940
+3
| +0% | +$96 |
|
2068
Zynex
ZYXI
$44.8M
| $414K | ﹤0.01% |
51,772
+46
| +0.1% | +$368 |
|
2069
HSBC
HSBC
$238B
| $413K | ﹤0.01% |
10,457
| – | – |
|
2070
iRobot
IRBT
$107M
| $413K | ﹤0.01% |
10,900
| – | – |
|
2071
First Busey Corp
BUSE
$2.19B
| $411K | ﹤0.01% |
21,388
+8
| +0% | +$154 |
|
2072
PAR Technology
PAR
$1.79B
| $409K | ﹤0.01% |
10,617
+10
| +0.1% | +$385 |
|
2073
Sphere Entertainment
SPHR
$2.1B
| $408K | ﹤0.01% |
10,976
-218,743
| -95% | -$8.13M |
|
|
AAT
2074
American Assets Trust
AAT
$1.27B
| $407K | ﹤0.01% |
20,903
-15,286
| -42% | -$298K |
|
2075
Johnson Outdoors
JOUT
$422M
| $406K | ﹤0.01% |
7,432
+1,690
| +29% | +$92.3K |
|