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 | |
|---|---|---|---|---|---|---|
2201
RCI Hospitality Holdings
RICK
$304M
| $288K | ﹤0.01% |
4,750
-18
| -0.4% | -$1.09K |
|
2202
Transcat
TRNS
$697M
| $288K | ﹤0.01% |
2,944
-13
| -0.4% | -$1.27K |
|
2203
Cambium Networks
CMBM
$20.4M
| $287K | ﹤0.01% |
39,147
+14
| +0% | +$103 |
|
2204
Lightspeed Commerce
LSPD
$1.61B
| $286K | ﹤0.01% |
20,350
+2,482
| +14% | +$34.9K |
|
|
PLL
2205
DELISTED
Piedmont Lithium
PLL
| $286K | ﹤0.01% |
7,205
-23
| -0.3% | -$913 |
|
2206
Collegium Pharmaceutical
COLL
$1.18B
| $285K | ﹤0.01% |
12,765
+106
| +0.8% | +$2.37K |
|
2207
Compass
COMP
$4.92B
| $284K | ﹤0.01% |
98,020
+262
| +0.3% | +$759 |
|
2208
indie Semiconductor
INDI
$770M
| $284K | ﹤0.01% |
45,025
+278
| +0.6% | +$1.75K |
|
2209
Olympic Steel
ZEUS
$368M
| $284K | ﹤0.01% |
5,055
-5,210
| -51% | -$293K |
|
2210
ACM Research
ACMR
$1.92B
| $282K | ﹤0.01% |
15,588
+17
| +0.1% | +$308 |
|
2211
Hain Celestial
HAIN
$194M
| $282K | ﹤0.01% |
27,242
-9,864
| -27% | -$102K |
|
2212
Replimune Group
REPL
$447M
| $281K | ﹤0.01% |
16,431
+75
| +0.5% | +$1.28K |
|
2213
York Water
YORW
$445M
| $281K | ﹤0.01% |
7,498
+37
| +0.5% | +$1.39K |
|
2214
Tompkins Financial
TMP
$1B
| $280K | ﹤0.01% |
5,713
+2
| +0% | +$98 |
|
|
NVRO
2215
DELISTED
NEVRO CORP.
NVRO
| $280K | ﹤0.01% |
14,577
+101
| +0.7% | +$1.94K |
|
2216
Ethan Allen Interiors
ETD
$742M
| $279K | ﹤0.01% |
9,334
-46
| -0.5% | -$1.38K |
|
2217
Open Lending Corp
LPRO
$252M
| $279K | ﹤0.01% |
38,112
-28
| -0.1% | -$205 |
|
2218
Marcus & Millichap
MMI
$1.26B
| $279K | ﹤0.01% |
9,494
-5
| -0.1% | -$147 |
|
2219
BioNTech
BNTX
$23.3B
| $278K | ﹤0.01% |
2,558
-26,053
| -91% | -$2.83M |
|
2220
Green Dot
GDOT
$751M
| $278K | ﹤0.01% |
19,986
+22
| +0.1% | +$306 |
|
2221
Hovnanian Enterprises
HOV
$895M
| $277K | ﹤0.01% |
2,728
-11
| -0.4% | -$1.12K |
|
2222
Guess, Inc.
GES
$869M
| $276K | ﹤0.01% |
12,773
-65
| -0.5% | -$1.41K |
|
2223
Regenxbio
RGNX
$465M
| $275K | ﹤0.01% |
16,727
+128
| +0.8% | +$2.1K |
|
2224
Gorman-Rupp
GRC
$1.13B
| $274K | ﹤0.01% |
8,334
-50
| -0.6% | -$1.64K |
|
2225
Simulations Plus
SLP
$303M
| $274K | ﹤0.01% |
6,568
+157
| +2% | +$6.55K |
|