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 | |
|---|---|---|---|---|---|---|
|
INFN
2151
DELISTED
Infinera Corporation Common Stock
INFN
| $622K | ﹤0.01% |
128,430
+466
| +0.4% | +$2.26K |
|
2152
Center Bancorp
CNOB
$1.26B
| $621K | ﹤0.01% |
26,935
+80
| +0.3% | +$1.84K |
|
2153
Pitney Bowes
PBI
$1.96B
| $621K | ﹤0.01% |
266,373
+170,962
| +179% | +$399K |
|
|
ATRI
2154
DELISTED
Atrion Corp
ATRI
| $621K | ﹤0.01% |
1,099
+3
| +0.3% | +$1.7K |
|
2155
Allogene Therapeutics
ALLO
$251M
| $618K | ﹤0.01% |
57,246
+8,380
| +17% | +$90.5K |
|
2156
Origin Bancorp
OBK
$1.11B
| $616K | ﹤0.01% |
16,005
+52
| +0.3% | +$2K |
|
2157
CareDx
CDNA
$720M
| $615K | ﹤0.01% |
36,156
+89
| +0.2% | +$1.51K |
|
2158
Udemy
UDMY
$1.08B
| $615K | ﹤0.01% |
50,846
+552
| +1% | +$6.68K |
|
2159
Napco Security Technologies
NSSC
$1.5B
| $612K | ﹤0.01% |
21,060
+65
| +0.3% | +$1.89K |
|
2160
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $611K | ﹤0.01% |
150,192
+1,892
| +1% | +$7.7K |
|
2161
Amplitude
AMPL
$1.47B
| $610K | ﹤0.01% |
39,400
+500
| +1% | +$7.74K |
|
2162
C3.ai
AI
$2.26B
| $609K | ﹤0.01% |
48,697
+159
| +0.3% | +$1.99K |
|
2163
Community Health Systems
CYH
$412M
| $609K | ﹤0.01% |
283,223
-1,062,278
| -79% | -$2.28M |
|
2164
Olympic Steel
ZEUS
$368M
| $607K | ﹤0.01% |
26,594
+1,197
| +5% | +$27.3K |
|
2165
Cambium Networks
CMBM
$20.4M
| $603K | ﹤0.01% |
35,627
+34
| +0.1% | +$575 |
|
2166
Editas Medicine
EDIT
$242M
| $603K | ﹤0.01% |
49,301
+97
| +0.2% | +$1.19K |
|
2167
Liberty Latin America Class C
LILAK
$1.53B
| $603K | ﹤0.01% |
98,062
+303
| +0.3% | +$1.86K |
|
2168
PureCycle Technologies
PCT
$2.4B
| $603K | ﹤0.01% |
74,710
+527
| +0.7% | +$4.25K |
|
|
DCPH
2169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $603K | ﹤0.01% |
32,588
+114
| +0.4% | +$2.11K |
|
|
ADAM
2170
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $601K | ﹤0.01% |
64,225
-648
| -1% | -$6.06K |
|
2171
Coeur Mining
CDE
$9.98B
| $599K | ﹤0.01% |
175,125
+753
| +0.4% | +$2.58K |
|
2172
Informatica
INFA
$7.55B
| $599K | ﹤0.01% |
29,841
+117
| +0.4% | +$2.35K |
|
2173
Geron
GERN
$810M
| $597K | ﹤0.01% |
255,127
+75,008
| +42% | +$176K |
|
|
UMH
2174
UMH Properties
UMH
$1.29B
| $597K | ﹤0.01% |
36,951
+5,739
| +18% | +$92.7K |
|
2175
Planet Labs
PL
$3.01B
| $595K | ﹤0.01% |
109,508
+1,308
| +1% | +$7.11K |
|