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 | |
|---|---|---|---|---|---|---|
2201
Open Lending Corp
LPRO
$252M
| $574K | ﹤0.01% |
71,343
+5,494
| +8% | +$44.2K |
|
2202
Bally's
BALY
$487M
| $572K | ﹤0.01% |
28,962
-302,747
| -91% | -$5.98M |
|
2203
El Pollo Loco
LOCO
$304M
| $570K | ﹤0.01% |
63,940
+7,336
| +13% | +$65.4K |
|
2204
Mesa Laboratories
MLAB
$339M
| $570K | ﹤0.01% |
4,045
-3,527
| -47% | -$497K |
|
2205
eXp World Holdings
EXPI
$1.75B
| $568K | ﹤0.01% |
50,699
+6,057
| +14% | +$67.9K |
|
2206
The Greenbrier Companies
GBX
$1.42B
| $568K | ﹤0.01% |
23,397
+81
| +0.3% | +$1.97K |
|
|
SQSP
2207
DELISTED
Squarespace, Inc.
SQSP
| $568K | ﹤0.01% |
26,592
+4,792
| +22% | +$102K |
|
|
ABTX
2208
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $566K | ﹤0.01% |
13,600
| – | – |
|
2209
Oceaneering
OII
$2.43B
| $564K | ﹤0.01% |
70,820
+11,571
| +20% | +$92.2K |
|
2210
AngioDynamics
ANGO
$433M
| $563K | ﹤0.01% |
27,528
+68
| +0.2% | +$1.39K |
|
2211
DocGo
DCGO
$150M
| $563K | ﹤0.01% |
56,800
+700
| +1% | +$6.94K |
|
|
PENG
2212
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $560K | ﹤0.01% |
35,300
| – | – |
|
2213
Adaptive Biotechnologies
ADPT
$1.92B
| $559K | ﹤0.01% |
78,462
+936
| +1% | +$6.67K |
|
2214
American Woodmark
AMWD
$995M
| $559K | ﹤0.01% |
12,748
+33
| +0.3% | +$1.45K |
|
2215
ARKO Corp
ARKO
$567M
| $555K | ﹤0.01% |
59,068
+218
| +0.4% | +$2.05K |
|
2216
Brookdale Senior Living
BKD
$1.78B
| $553K | ﹤0.01% |
129,479
+419
| +0.3% | +$1.79K |
|
|
RC
2217
Ready Capital
RC
$689M
| $550K | ﹤0.01% |
54,230
+8,533
| +19% | +$86.5K |
|
2218
Fresh Del Monte Produce
FDP
$1.71B
| $548K | ﹤0.01% |
23,572
-24,404
| -51% | -$567K |
|
2219
TG Therapeutics
TGTX
$5.1B
| $548K | ﹤0.01% |
92,535
+321
| +0.3% | +$1.9K |
|
|
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $547K | ﹤0.01% |
19,345
+98
| +0.5% | +$2.77K |
|
2221
MannKind Corp
MNKD
$1.71B
| $546K | ﹤0.01% |
176,549
+26,612
| +18% | +$82.3K |
|
2222
Unitil
UTL
$827M
| $546K | ﹤0.01% |
11,746
+40
| +0.3% | +$1.86K |
|
2223
John B. Sanfilippo & Son
JBSS
$737M
| $544K | ﹤0.01% |
7,180
+19
| +0.3% | +$1.44K |
|
2224
Veru
VERU
$50.5M
| $542K | ﹤0.01% |
4,709
+16
| +0.3% | +$1.84K |
|
2225
Sinclair Inc
SBGI
$972M
| $541K | ﹤0.01% |
29,900
+2,300
| +8% | +$41.6K |
|