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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class A
CWEN.A
$3.21B
| $728K | ﹤0.01% |
25,021
+87
| +0.3% | +$2.53K |
|
2077
Remitly
RELY
$3.74B
| $727K | ﹤0.01% |
65,418
+6,824
| +12% | +$75.8K |
|
2078
Amplify Energy
AMPY
$160M
| $724K | ﹤0.01% |
110,135
-1,265
| -1% | -$8.32K |
|
|
COWN
2079
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $724K | ﹤0.01% |
18,741
+38
| +0.2% | +$1.47K |
|
2080
Globalstar
GSAT
$3.79B
| $723K | ﹤0.01% |
30,331
+2,539
| +9% | +$60.5K |
|
2081
Ardagh Metal Packaging
AMBP
$2.13B
| $721K | ﹤0.01% |
149,000
-27
| -0% | -$131 |
|
2082
Mirion Technologies
MIR
$5.24B
| $720K | ﹤0.01% |
96,360
+1,160
| +1% | +$8.67K |
|
2083
BridgeBio Pharma
BBIO
$9.79B
| $719K | ﹤0.01% |
72,312
+97
| +0.1% | +$964 |
|
2084
Life Time Group Holdings
LTH
$6.29B
| $718K | ﹤0.01% |
73,679
-18,845
| -20% | -$184K |
|
2085
Andersons Inc
ANDE
$1.38B
| $716K | ﹤0.01% |
23,087
+93
| +0.4% | +$2.88K |
|
2086
Lemonade
LMND
$3.88B
| $715K | ﹤0.01% |
33,772
+5,762
| +21% | +$122K |
|
2087
Merchants Bancorp
MBIN
$1.5B
| $714K | ﹤0.01% |
30,941
+2,942
| +11% | +$67.9K |
|
2088
Alignment Healthcare
ALHC
$3.18B
| $712K | ﹤0.01% |
60,144
+182
| +0.3% | +$2.16K |
|
|
NKLA
2089
DELISTED
Nikola Corporation Common Stock
NKLA
| $712K | ﹤0.01% |
6,747
-53
| -0.8% | -$5.59K |
|
2090
Fastly
FSLY
$1.14B
| $711K | ﹤0.01% |
77,600
| – | – |
|
|
NTST
2091
NETSTREIT Corp
NTST
$1.75B
| $710K | ﹤0.01% |
39,843
+5,974
| +18% | +$106K |
|
2092
Seneca Foods Class A
SENEA
$751M
| $710K | ﹤0.01% |
14,082
-1,682
| -11% | -$84.8K |
|
2093
Aurinia Pharmaceuticals
AUPH
$1.68B
| $708K | ﹤0.01% |
94,200
+1,200
| +1% | +$9.02K |
|
2094
SFL Corp
SFL
$1.06B
| $706K | ﹤0.01% |
77,523
+195
| +0.3% | +$1.78K |
|
2095
REV Group
REVG
$3.02B
| $705K | ﹤0.01% |
63,937
+5,616
| +10% | +$61.9K |
|
2096
Gossamer Bio
GOSS
$787M
| $704K | ﹤0.01% |
58,763
+27,744
| +89% | +$332K |
|
2097
Sonic Automotive
SAH
$2.73B
| $703K | ﹤0.01% |
16,245
-4,404
| -21% | -$191K |
|
2098
3D Systems Corporation
DDD
$286M
| $697K | ﹤0.01% |
87,338
+113
| +0.1% | +$902 |
|
2099
Kelly Services Class A
KELYA
$481M
| $696K | ﹤0.01% |
51,208
-4,355
| -8% | -$59.2K |
|
2100
DHT Holdings
DHT
$1.98B
| $693K | ﹤0.01% |
91,666
-8,468
| -8% | -$64K |
|