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 | |
|---|---|---|---|---|---|---|
2151
Seneca Foods Class A
SENEA
$751M
| $331K | ﹤0.01% |
6,156
-9,205
| -60% | -$495K |
|
|
BRSP
2152
BrightSpire Capital
BRSP
$764M
| $330K | ﹤0.01% |
52,651
+303
| +0.6% | +$1.9K |
|
2153
Keros Therapeutics
KROS
$636M
| $330K | ﹤0.01% |
10,337
+92
| +0.9% | +$2.94K |
|
|
EFC
2154
Ellington Financial
EFC
$1.34B
| $329K | ﹤0.01% |
26,404
-508
| -2% | -$6.33K |
|
|
MFA
2155
MFA Financial
MFA
$1.04B
| $329K | ﹤0.01% |
34,215
+13
| +0% | +$125 |
|
|
PGRE
2156
Paramount Group
PGRE
$1.57B
| $328K | ﹤0.01% |
71,010
+28
| +0% | +$129 |
|
2157
NextDecade
NEXT
$1.79B
| $327K | ﹤0.01% |
63,850
+19,700
| +45% | +$101K |
|
|
LBAI
2158
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
25,809
+16
| +0.1% | +$202 |
|
2159
SiriusPoint
SPNT
$2.22B
| $325K | ﹤0.01% |
31,950
+16
| +0.1% | +$163 |
|
2160
BHP
BHP
$137B
| $324K | ﹤0.01% |
5,700
-1,368
| -19% | -$77.8K |
|
2161
First Advantage
FA
$2.75B
| $324K | ﹤0.01% |
23,521
-142
| -0.6% | -$1.96K |
|
|
UHT
2162
Universal Health Realty Income Trust
UHT
$575M
| $324K | ﹤0.01% |
8,005
-1,399
| -15% | -$56.6K |
|
2163
Patria Investments
PAX
$2.31B
| $323K | ﹤0.01% |
22,147
+447
| +2% | +$6.52K |
|
2164
TETRA Technologies
TTI
$630M
| $322K | ﹤0.01% |
50,422
+28,350
| +128% | +$181K |
|
2165
Vir Biotechnology
VIR
$695M
| $322K | ﹤0.01% |
34,382
-10,618
| -24% | -$99.4K |
|
|
BRKL
2166
DELISTED
Brookline Bancorp
BRKL
| $321K | ﹤0.01% |
35,203
-97,259
| -73% | -$887K |
|
2167
Cogent Biosciences
COGT
$1.77B
| $321K | ﹤0.01% |
32,954
+10,770
| +49% | +$105K |
|
2168
AMC Entertainment Holdings
AMC
$1.44B
| $320K | ﹤0.01% |
40,071
-5,934
| -13% | -$47.4K |
|
2169
SoundThinking
SSTI
$160M
| $316K | ﹤0.01% |
17,668
-1,094
| -6% | -$19.6K |
|
|
UMH
2170
UMH Properties
UMH
$1.29B
| $315K | ﹤0.01% |
22,456
+31
| +0.1% | +$435 |
|
|
HCCI
2171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $313K | ﹤0.01% |
6,904
-10,663
| -61% | -$483K |
|
2172
Dine Brands
DIN
$368M
| $311K | ﹤0.01% |
6,292
-24
| -0.4% | -$1.19K |
|
2173
Vita Coco
COCO
$2.25B
| $309K | ﹤0.01% |
11,874
+83
| +0.7% | +$2.16K |
|
2174
German American Bancorp
GABC
$1.53B
| $308K | ﹤0.01% |
11,379
+7
| +0.1% | +$189 |
|
|
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $307K | ﹤0.01% |
15,476
-3,224
| -17% | -$64K |
|