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 | |
|---|---|---|---|---|---|---|
2101
John B. Sanfilippo & Son
JBSS
$737M
| $375K | ﹤0.01% |
3,794
+23
| +0.6% | +$2.27K |
|
2102
Steelcase
SCS
$1.93B
| $375K | ﹤0.01% |
33,544
-148
| -0.4% | -$1.66K |
|
|
PACW
2103
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
47,400
-16,274
| -26% | -$129K |
|
|
ARGO
2104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $375K | ﹤0.01% |
12,566
+6
| +0% | +$179 |
|
2105
IMAX
IMAX
$1.74B
| $374K | ﹤0.01% |
19,365
-111
| -0.6% | -$2.14K |
|
2106
Arcus Biosciences
RCUS
$1.23B
| $374K | ﹤0.01% |
20,856
-15,256
| -42% | -$274K |
|
2107
Utz Brands
UTZ
$1.12B
| $373K | ﹤0.01% |
27,753
+224
| +0.8% | +$3.01K |
|
|
EVBG
2108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $373K | ﹤0.01% |
16,632
+18
| +0.1% | +$404 |
|
|
NKLA
2109
DELISTED
Nikola Corporation Common Stock
NKLA
| $372K | ﹤0.01% |
7,893
| – | – |
|
2110
N-able
NABL
$1.54B
| $370K | ﹤0.01% |
28,667
+18
| +0.1% | +$232 |
|
2111
Recursion Pharmaceuticals
RXRX
$2.11B
| $369K | ﹤0.01% |
48,237
+5,879
| +14% | +$45K |
|
2112
ZipRecruiter
ZIP
$419M
| $366K | ﹤0.01% |
30,559
-1
| -0% | -$12 |
|
|
NTST
2113
NETSTREIT Corp
NTST
$1.75B
| $364K | ﹤0.01% |
23,351
+105
| +0.5% | +$1.64K |
|
2114
iShares MSCI ACWI ETF
ACWI
$22.5B
| $362K | ﹤0.01% |
+3,916
| New | +$362K |
|
2115
Ichor Holdings
ICHR
$579M
| $360K | ﹤0.01% |
11,631
-9,253
| -44% | -$286K |
|
|
LGF.B
2116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $360K | ﹤0.01% |
45,702
-194
| -0.4% | -$1.53K |
|
2117
AvePoint
AVPT
$3.31B
| $359K | ﹤0.01% |
53,436
+231
| +0.4% | +$1.55K |
|
2118
Chegg
CHGG
$167M
| $359K | ﹤0.01% |
40,294
-237
| -0.6% | -$2.11K |
|
2119
Quanex
NX
$661M
| $358K | ﹤0.01% |
12,693
-69
| -0.5% | -$1.95K |
|
2120
Liberty Live Group Series A
LLYVA
$8.95B
| $357K | ﹤0.01% |
+11,193
| New | +$357K |
|
2121
Southside Bancshares
SBSI
$916M
| $357K | ﹤0.01% |
12,432
+3
| +0% | +$86 |
|
|
BBT
2122
Beacon Financial Corporation
BBT
$2.17B
| $356K | ﹤0.01% |
17,780
+22
| +0.1% | +$440 |
|
|
ESMT
2123
DELISTED
EngageSmart, Inc.
ESMT
| $356K | ﹤0.01% |
19,792
+111
| +0.6% | +$2K |
|
2124
B. Riley Financial
RILY
$190M
| $354K | ﹤0.01% |
8,647
-7
| -0.1% | -$287 |
|
2125
Thermon Group Holdings
THR
$844M
| $354K | ﹤0.01% |
12,896
-70
| -0.5% | -$1.92K |
|