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 | |
|---|---|---|---|---|---|---|
2101
Expro
XPRO
$1.43B
| $692K | ﹤0.01% |
54,281
+385
| +0.7% | +$4.91K |
|
|
AVTA
2102
DELISTED
Avantax, Inc. Common Stock
AVTA
| $691K | ﹤0.01% |
35,720
+5,702
| +19% | +$110K |
|
2103
Ventyx Biosciences
VTYX
$164M
| $690K | ﹤0.01% |
19,752
+7,504
| +61% | +$262K |
|
2104
Akero Therapeutics
AKRO
$3.48B
| $689K | ﹤0.01% |
20,237
+2,055
| +11% | +$70K |
|
|
LBAI
2105
DELISTED
Lakeland Bancorp Inc
LBAI
| $689K | ﹤0.01% |
43,062
+147
| +0.3% | +$2.35K |
|
2106
Perimeter Solutions
PRM
$3.26B
| $686K | ﹤0.01% |
85,625
+1,125
| +1% | +$9.01K |
|
2107
MaxCyte
MXCT
$155M
| $685K | ﹤0.01% |
105,387
+13,652
| +15% | +$88.7K |
|
2108
Battalion Oil
BATL
$17.1M
| $684K | ﹤0.01% |
57,443
-10,957
| -16% | -$130K |
|
2109
Credo Technology Group
CRDO
$28B
| $684K | ﹤0.01% |
62,224
-21,268
| -25% | -$234K |
|
2110
Hercules Capital
HTGC
$3.53B
| $684K | ﹤0.01% |
+59,092
| New | +$684K |
|
2111
Vipshop
VIPS
$8.97B
| $682K | ﹤0.01% |
81,135
+78,600
| +3,101% | +$661K |
|
2112
LivePerson
LPSN
$86M
| $677K | ﹤0.01% |
71,861
-8,979
| -11% | -$84.6K |
|
2113
monday.com
MNDY
$9.9B
| $677K | ﹤0.01% |
+5,973
| New | +$677K |
|
2114
Surgery Partners
SGRY
$2.8B
| $674K | ﹤0.01% |
28,793
+150
| +0.5% | +$3.51K |
|
2115
Ring Energy
REI
$219M
| $671K | ﹤0.01% |
289,100
+33,600
| +13% | +$78K |
|
2116
Rocket Companies
RKT
$44.4B
| $669K | ﹤0.01% |
105,832
+41
| +0% | +$259 |
|
2117
Horizon Bancorp
HBNC
$833M
| $668K | ﹤0.01% |
37,213
+5,878
| +19% | +$106K |
|
2118
Grid Dynamics Holdings
GDYN
$642M
| $667K | ﹤0.01% |
35,626
+120
| +0.3% | +$2.25K |
|
2119
Quanterix
QTRX
$224M
| $664K | ﹤0.01% |
60,240
+7,148
| +13% | +$78.8K |
|
2120
Ranpak Holdings
PACK
$395M
| $661K | ﹤0.01% |
193,133
+3,857
| +2% | +$13.2K |
|
|
GOGL
2121
DELISTED
Golden Ocean Group
GOGL
| $660K | ﹤0.01% |
88,416
-251,698
| -74% | -$1.88M |
|
2122
Amylyx Pharmaceuticals
AMLX
$1.24B
| $659K | ﹤0.01% |
23,406
+14,209
| +154% | +$400K |
|
|
VRE
2123
Veris Residential
VRE
$1.49B
| $658K | ﹤0.01% |
57,909
+2,180
| +4% | +$24.8K |
|
2124
Heritage Financial
HFWA
$833M
| $655K | ﹤0.01% |
24,739
+2,049
| +9% | +$54.3K |
|
2125
QCR Holdings
QCRH
$1.3B
| $655K | ﹤0.01% |
12,853
+41
| +0.3% | +$2.09K |
|