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 | |
|---|---|---|---|---|---|---|
2301
Cerus
CERS
$236M
| $457K | ﹤0.01% |
126,891
+19,394
| +18% | +$69.8K |
|
2302
Titan International
TWI
$552M
| $457K | ﹤0.01% |
37,630
+161
| +0.4% | +$1.96K |
|
2303
Anavex Life Sciences
AVXL
$805M
| $456K | ﹤0.01% |
44,219
+130
| +0.3% | +$1.34K |
|
2304
Community Trust Bancorp
CTBI
$1.03B
| $456K | ﹤0.01% |
11,243
+40
| +0.4% | +$1.62K |
|
2305
Camden National
CAC
$684M
| $455K | ﹤0.01% |
10,680
+35
| +0.3% | +$1.49K |
|
2306
Northfield Bancorp
NFBK
$492M
| $455K | ﹤0.01% |
31,799
+59
| +0.2% | +$844 |
|
|
ECOM
2307
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $455K | ﹤0.01% |
20,072
+63
| +0.3% | +$1.43K |
|
2308
Butterfly Network
BFLY
$395M
| $453K | ﹤0.01% |
96,391
+14,735
| +18% | +$69.2K |
|
2309
Organogenesis Holdings
ORGO
$625M
| $453K | ﹤0.01% |
139,904
+101,899
| +268% | +$330K |
|
2310
Transcat
TRNS
$697M
| $451K | ﹤0.01% |
5,959
+11
| +0.2% | +$833 |
|
2311
Blink Charging
BLNK
$153M
| $449K | ﹤0.01% |
25,322
+59
| +0.2% | +$1.05K |
|
|
HIBB
2312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $449K | ﹤0.01% |
9,013
-13,297
| -60% | -$662K |
|
2313
ZimVie
ZIMV
$532M
| $448K | ﹤0.01% |
45,423
+3,624
| +9% | +$35.7K |
|
2314
National Research Corp
NRC
$369M
| $447K | ﹤0.01% |
11,229
+36
| +0.3% | +$1.43K |
|
2315
Peapack-Gladstone Financial
PGC
$517M
| $446K | ﹤0.01% |
13,256
+41
| +0.3% | +$1.38K |
|
|
ACCD
2316
DELISTED
Accolade, Inc. Common Stock
ACCD
| $445K | ﹤0.01% |
38,984
+2,736
| +8% | +$31.2K |
|
2317
N-able
NABL
$1.54B
| $444K | ﹤0.01% |
48,134
+350
| +0.7% | +$3.23K |
|
2318
RCI Hospitality Holdings
RICK
$304M
| $443K | ﹤0.01% |
6,778
+18
| +0.3% | +$1.18K |
|
2319
Theravance Biopharma
TBPH
$720M
| $443K | ﹤0.01% |
43,659
+141
| +0.3% | +$1.43K |
|
2320
Flushing Financial
FFIC
$476M
| $441K | ﹤0.01% |
22,752
+4,863
| +27% | +$94.3K |
|
2321
First Watch Restaurant Group
FWRG
$1.04B
| $441K | ﹤0.01% |
30,487
-1,780
| -6% | -$25.7K |
|
|
ARGO
2322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $441K | ﹤0.01% |
22,898
+81
| +0.4% | +$1.56K |
|
2323
Great Southern Bancorp
GSBC
$710M
| $439K | ﹤0.01% |
7,687
+21
| +0.3% | +$1.2K |
|
2324
Yext
YEXT
$1.07B
| $439K | ﹤0.01% |
98,413
+19,192
| +24% | +$85.6K |
|
2325
Kearny Financial
KRNY
$412M
| $438K | ﹤0.01% |
41,278
+3,630
| +10% | +$38.5K |
|