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 | |
|---|---|---|---|---|---|---|
|
PLYM
2076
Plymouth Industrial REIT
PLYM
$980M
| $405K | ﹤0.01% |
19,310
+38
| +0.2% | +$797 |
|
2077
EchoStar
SATS
$21.5B
| $405K | ﹤0.01% |
24,187
+12,197
| +102% | +$204K |
|
2078
Safety Insurance
SAFT
$1.1B
| $404K | ﹤0.01% |
5,918
+3
| +0.1% | +$205 |
|
2079
Shenandoah Telecom
SHEN
$744M
| $402K | ﹤0.01% |
19,512
+125
| +0.6% | +$2.58K |
|
2080
Stellar Bancorp
STEL
$1.61B
| $401K | ﹤0.01% |
18,787
+38
| +0.2% | +$811 |
|
2081
Arvinas
ARVN
$568M
| $399K | ﹤0.01% |
20,318
+152
| +0.8% | +$2.99K |
|
2082
REX American Resources
REX
$1.01B
| $396K | ﹤0.01% |
9,725
+1,400
| +17% | +$57K |
|
2083
Liberty Latin America Class C
LILAK
$1.53B
| $395K | ﹤0.01% |
48,369
+343
| +0.7% | +$2.8K |
|
2084
PDF Solutions
PDFS
$765M
| $395K | ﹤0.01% |
12,202
-19
| -0.2% | -$615 |
|
2085
Sanofi
SNY
$115B
| $395K | ﹤0.01% |
7,356
-5,099
| -41% | -$274K |
|
2086
Teekay Tankers
TNK
$1.8B
| $395K | ﹤0.01% |
9,495
+12
| +0.1% | +$499 |
|
2087
Evolution Petroleum
EPM
$179M
| $394K | ﹤0.01% |
57,666
+9,266
| +19% | +$63.3K |
|
2088
Peoples Bancorp
PEBO
$1.08B
| $393K | ﹤0.01% |
15,497
+55
| +0.4% | +$1.4K |
|
2089
Geron
GERN
$810M
| $392K | ﹤0.01% |
184,931
+1,924
| +1% | +$4.08K |
|
2090
Amylyx Pharmaceuticals
AMLX
$1.24B
| $389K | ﹤0.01% |
21,235
-2,100
| -9% | -$38.5K |
|
2091
Empire State Realty Trust
ESRT
$1.34B
| $389K | ﹤0.01% |
48,390
+46
| +0.1% | +$370 |
|
2092
Agnico Eagle Mines
AEM
$77B
| $387K | ﹤0.01% |
8,525
-1,607
| -16% | -$73K |
|
2093
Protagonist Therapeutics
PTGX
$3.66B
| $387K | ﹤0.01% |
23,201
+237
| +1% | +$3.95K |
|
|
AVTA
2094
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | ﹤0.01% |
15,113
-71
| -0.5% | -$1.82K |
|
|
RVNC
2095
DELISTED
Revance Therapeutics, Inc.
RVNC
| $386K | ﹤0.01% |
33,683
+229
| +0.7% | +$2.62K |
|
2096
89bio
ETNB
$1.2B
| $384K | ﹤0.01% |
24,851
+651
| +3% | +$10.1K |
|
|
HPP
2097
Hudson Pacific Properties
HPP
$1.11B
| $380K | ﹤0.01% |
57,127
+19,709
| +53% | +$131K |
|
2098
Live Oak Bancshares
LOB
$1.67B
| $379K | ﹤0.01% |
13,075
+12
| +0.1% | +$348 |
|
|
AVID
2099
DELISTED
Avid Technology Inc
AVID
| $379K | ﹤0.01% |
14,100
-273
| -2% | -$7.34K |
|
2100
TFS Financial
TFSL
$3.75B
| $376K | ﹤0.01% |
31,849
-13,987
| -31% | -$165K |
|