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 | |
|---|---|---|---|---|---|---|
2251
Treace Medical Concepts
TMCI
$467M
| $257K | ﹤0.01% |
19,572
+177
| +0.9% | +$2.32K |
|
2252
Barrett Business Services
BBSI
$1.2B
| $256K | ﹤0.01% |
11,360
-60
| -0.5% | -$1.35K |
|
2253
Ennis
EBF
$466M
| $256K | ﹤0.01% |
12,048
-58
| -0.5% | -$1.23K |
|
|
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $256K | ﹤0.01% |
12,989
+79
| +0.6% | +$1.56K |
|
|
INBX
2255
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $256K | ﹤0.01% |
13,959
+115
| +0.8% | +$2.11K |
|
2256
Coeur Mining
CDE
$9.93B
| $255K | ﹤0.01% |
114,930
-254
| -0.2% | -$564 |
|
2257
ING
ING
$74.6B
| $253K | ﹤0.01% |
+19,166
| New | +$253K |
|
2258
United States Lime & Minerals
USLM
$3.68B
| $253K | ﹤0.01% |
6,300
-20
| -0.3% | -$803 |
|
2259
Amplitude
AMPL
$1.46B
| $251K | ﹤0.01% |
21,653
+121
| +0.6% | +$1.4K |
|
2260
Edgewise Therapeutics
EWTX
$1.52B
| $251K | ﹤0.01% |
43,871
+30,522
| +229% | +$175K |
|
2261
Clearwater Paper
CLW
$347M
| $250K | ﹤0.01% |
6,898
-34
| -0.5% | -$1.23K |
|
2262
Nordic American Tanker
NAT
$671M
| $250K | ﹤0.01% |
60,675
+76
| +0.1% | +$313 |
|
2263
Douglas Dynamics
PLOW
$757M
| $250K | ﹤0.01% |
8,294
-47
| -0.6% | -$1.42K |
|
2264
Vitesse Energy
VTS
$969M
| $250K | ﹤0.01% |
10,906
+15
| +0.1% | +$344 |
|
2265
Ardmore Shipping
ASC
$504M
| $249K | ﹤0.01% |
19,177
+2,577
| +16% | +$33.5K |
|
2266
Brookdale Senior Living
BKD
$1.77B
| $249K | ﹤0.01% |
60,263
+479
| +0.8% | +$1.98K |
|
2267
CommScope
COMM
$3.62B
| $249K | ﹤0.01% |
73,992
+9,432
| +15% | +$31.7K |
|
2268
Montauk Renewables
MNTK
$289M
| $248K | ﹤0.01% |
27,702
+12,006
| +76% | +$107K |
|
|
ATRI
2269
DELISTED
Atrion Corp
ATRI
| $248K | ﹤0.01% |
601
+3
| +0.5% | +$1.24K |
|
2270
Arcturus Therapeutics
ARCT
$452M
| $246K | ﹤0.01% |
9,646
+72
| +0.8% | +$1.84K |
|
2271
Beyond Meat
BYND
$202M
| $246K | ﹤0.01% |
25,534
+147
| +0.6% | +$1.42K |
|
2272
Enhabit
EHAB
$409M
| $246K | ﹤0.01% |
21,830
-20,000
| -48% | -$225K |
|
2273
First Community Bankshares
FCBC
$684M
| $246K | ﹤0.01% |
8,342
+19
| +0.2% | +$560 |
|
2274
Hims & Hers Health
HIMS
$12.3B
| $246K | ﹤0.01% |
39,080
+330
| +0.9% | +$2.08K |
|
|
INFN
2275
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | ﹤0.01% |
58,519
+63
| +0.1% | +$264 |
|