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 | |
|---|---|---|---|---|---|---|
|
ESMT
2251
DELISTED
EngageSmart, Inc.
ESMT
| $509K | ﹤0.01% |
24,606
+203
| +0.8% | +$4.2K |
|
|
POSH
2252
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $509K | ﹤0.01% |
32,500
+400
| +1% | +$6.27K |
|
2253
Zynex
ZYXI
$44.8M
| $508K | ﹤0.01% |
55,968
-85,684
| -60% | -$778K |
|
2254
CRA International
CRAI
$1.3B
| $503K | ﹤0.01% |
5,665
+16
| +0.3% | +$1.42K |
|
|
HNGR
2255
DELISTED
Hanger Inc.
HNGR
| $500K | ﹤0.01% |
26,700
-279,940
| -91% | -$5.24M |
|
|
RETA
2256
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $499K | ﹤0.01% |
19,845
-799
| -4% | -$20.1K |
|
|
FRG
2257
DELISTED
Franchise Group, Inc.
FRG
| $497K | ﹤0.01% |
20,445
+51
| +0.3% | +$1.24K |
|
2258
Global Industrial
GIC
$1.42B
| $496K | ﹤0.01% |
18,478
+30
| +0.2% | +$805 |
|
|
CONN
2259
DELISTED
Conn's Inc.
CONN
| $496K | ﹤0.01% |
70,069
+31,137
| +80% | +$220K |
|
2260
Opko Health
OPK
$1.11B
| $495K | ﹤0.01% |
261,700
| – | – |
|
2261
Douglas Dynamics
PLOW
$752M
| $495K | ﹤0.01% |
17,664
+53
| +0.3% | +$1.49K |
|
|
LICY
2262
DELISTED
Li-Cycle Holdings Corp.
LICY
| $495K | ﹤0.01% |
11,632
+144
| +1% | +$6.13K |
|
|
AAMI
2263
Acadian Asset Management Inc.
AAMI
$1.74B
| $494K | ﹤0.01% |
33,153
+216
| +0.7% | +$3.22K |
|
2264
Amerant Bancorp
AMTB
$880M
| $491K | ﹤0.01% |
19,756
+79
| +0.4% | +$1.96K |
|
2265
Standard Motor Products
SMP
$889M
| $490K | ﹤0.01% |
15,077
-13,967
| -48% | -$454K |
|
2266
RAPT Therapeutics
RAPT
$268M
| $489K | ﹤0.01% |
2,541
+8
| +0.3% | +$1.54K |
|
2267
Clearwater Paper
CLW
$344M
| $487K | ﹤0.01% |
12,951
+43
| +0.3% | +$1.62K |
|
|
EFC
2268
Ellington Financial
EFC
$1.34B
| $487K | ﹤0.01% |
42,789
+6,996
| +20% | +$79.6K |
|
2269
Univest Financial
UVSP
$886M
| $487K | ﹤0.01% |
20,734
+69
| +0.3% | +$1.62K |
|
|
INN
2270
Summit Hotel Properties
INN
$623M
| $485K | ﹤0.01% |
72,242
+219
| +0.3% | +$1.47K |
|
2271
Repay Holdings
RPAY
$507M
| $485K | ﹤0.01% |
68,684
-871
| -1% | -$6.15K |
|
|
RADI
2272
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $484K | ﹤0.01% |
51,389
+189
| +0.4% | +$1.78K |
|
|
CBL
2273
CBL Properties
CBL
$993M
| $483K | ﹤0.01% |
18,842
+242
| +1% | +$6.2K |
|
|
DM
2274
DELISTED
Desktop Metal, Inc.
DM
| $483K | ﹤0.01% |
18,635
+92
| +0.5% | +$2.39K |
|
|
OPI
2275
Office Properties Income Trust
OPI
$40.8M
| $480K | ﹤0.01% |
34,161
+109
| +0.3% | +$1.53K |
|