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 | |
|---|---|---|---|---|---|---|
2126
Monarch Casino & Resort
MCRI
$1.9B
| $353K | ﹤0.01% |
5,679
-27
| -0.5% | -$1.68K |
|
2127
QCR Holdings
QCRH
$1.3B
| $351K | ﹤0.01% |
7,235
-990
| -12% | -$48K |
|
|
ACCD
2128
DELISTED
Accolade, Inc. Common Stock
ACCD
| $350K | ﹤0.01% |
33,078
-2,443
| -7% | -$25.9K |
|
|
FBMS
2129
DELISTED
The First Bancshares, Inc.
FBMS
| $349K | ﹤0.01% |
12,950
+53
| +0.4% | +$1.43K |
|
2130
OceanFirst Financial
OCFC
$1.04B
| $348K | ﹤0.01% |
24,028
+18
| +0.1% | +$261 |
|
2131
Oscar Health
OSCR
$5B
| $348K | ﹤0.01% |
62,462
+332
| +0.5% | +$1.85K |
|
|
BLUE
2132
DELISTED
bluebird bio
BLUE
| $347K | ﹤0.01% |
5,710
+830
| +17% | +$50.4K |
|
2133
Immatics
IMTX
$707M
| $346K | ﹤0.01% |
29,861
-145
| -0.5% | -$1.68K |
|
2134
Bank First Corp
BFC
$1.26B
| $344K | ﹤0.01% |
4,461
+15
| +0.3% | +$1.16K |
|
2135
Origin Bancorp
OBK
$1.11B
| $342K | ﹤0.01% |
11,838
+62
| +0.5% | +$1.79K |
|
|
ARR
2136
Armour Residential REIT
ARR
$1.72B
| $341K | ﹤0.01% |
16,049
+350
| +2% | +$7.44K |
|
2137
Cerence
CRNC
$450M
| $341K | ﹤0.01% |
16,729
+11
| +0.1% | +$224 |
|
2138
Leonardo DRS
DRS
$11.2B
| $341K | ﹤0.01% |
20,393
+293
| +1% | +$4.9K |
|
2139
Camping World
CWH
$1.04B
| $340K | ﹤0.01% |
16,645
-60
| -0.4% | -$1.23K |
|
2140
Vale
VALE
$45.5B
| $339K | ﹤0.01% |
25,313
-549
| -2% | -$7.35K |
|
2141
DocGo
DCGO
$150M
| $338K | ﹤0.01% |
63,436
+16,485
| +35% | +$87.8K |
|
2142
Dole
DOLE
$1.3B
| $338K | ﹤0.01% |
29,154
+754
| +3% | +$8.74K |
|
2143
MiMedx Group
MDXG
$1.03B
| $337K | ﹤0.01% |
46,215
+14,760
| +47% | +$108K |
|
2144
MRC Global
MRC
$1.23B
| $336K | ﹤0.01% |
32,801
-159
| -0.5% | -$1.63K |
|
|
AIV
2145
Aimco
AIV
$1.07B
| $335K | ﹤0.01% |
49,311
+14
| +0% | +$95 |
|
2146
Aris Water Solutions
ARIS
$787M
| $335K | ﹤0.01% |
33,570
+5,292
| +19% | +$52.8K |
|
2147
UWM Holdings
UWMC
$1.5B
| $335K | ﹤0.01% |
69,070
+10
| +0% | +$49 |
|
2148
TechTarget
TTGT
$427M
| $334K | ﹤0.01% |
11,002
-17
| -0.2% | -$516 |
|
2149
Alkami Technology
ALKT
$2.63B
| $332K | ﹤0.01% |
18,222
+36
| +0.2% | +$656 |
|
2150
Global Ship Lease
GSL
$1.14B
| $332K | ﹤0.01% |
18,103
-48,736
| -73% | -$894K |
|