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 | |
|---|---|---|---|---|---|---|
2326
Quanex
NX
$661M
| $438K | ﹤0.01% |
24,095
+70
| +0.3% | +$1.27K |
|
2327
HarborOne Bancorp
HONE
$563M
| $437K | ﹤0.01% |
32,596
+5,505
| +20% | +$73.8K |
|
2328
LendingTree
TREE
$978M
| $435K | ﹤0.01% |
18,225
+9,865
| +118% | +$235K |
|
2329
Replimune Group
REPL
$447M
| $433K | ﹤0.01% |
25,059
+4,051
| +19% | +$70K |
|
2330
ProFrac Holding
ACDC
$671M
| $432K | ﹤0.01% |
28,421
+9,581
| +51% | +$146K |
|
2331
Calavo Growers
CVGW
$489M
| $432K | ﹤0.01% |
13,600
-4
| -0% | -$127 |
|
2332
Forestar Group
FOR
$1.41B
| $431K | ﹤0.01% |
38,487
+44
| +0.1% | +$493 |
|
|
HCCI
2333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $431K | ﹤0.01% |
14,589
+3,583
| +33% | +$106K |
|
2334
GoPro
GPRO
$327M
| $429K | ﹤0.01% |
87,056
+242
| +0.3% | +$1.19K |
|
2335
Myers Industries
MYE
$587M
| $429K | ﹤0.01% |
26,067
+119
| +0.5% | +$1.96K |
|
|
RDFN
2336
DELISTED
Redfin
RDFN
| $429K | ﹤0.01% |
73,449
+179
| +0.2% | +$1.05K |
|
2337
Gannett
GCI
$620M
| $427K | ﹤0.01% |
279,407
+188,741
| +208% | +$288K |
|
|
GOOD
2338
Gladstone Commercial Corp
GOOD
$608M
| $427K | ﹤0.01% |
27,546
+91
| +0.3% | +$1.41K |
|
|
SAFE
2339
Safehold
SAFE
$1.18B
| $427K | ﹤0.01% |
9,469
+640
| +7% | +$28.9K |
|
2340
Barrett Business Services
BBSI
$1.2B
| $426K | ﹤0.01% |
21,860
+68
| +0.3% | +$1.33K |
|
2341
Trustco Bank Corp NY
TRST
$746M
| $426K | ﹤0.01% |
13,558
+22
| +0.2% | +$691 |
|
|
FBMS
2342
DELISTED
The First Bancshares, Inc.
FBMS
| $426K | ﹤0.01% |
14,277
+39
| +0.3% | +$1.16K |
|
2343
Compass
COMP
$4.92B
| $425K | ﹤0.01% |
183,300
-622,241
| -77% | -$1.44M |
|
2344
IonQ
IONQ
$16.6B
| $425K | ﹤0.01% |
83,863
+1,063
| +1% | +$5.39K |
|
2345
Solid Power
SLDP
$689M
| $424K | ﹤0.01% |
80,700
+40,900
| +103% | +$215K |
|
2346
Sapiens International
SPNS
$2.4B
| $424K | ﹤0.01% |
22,095
+88
| +0.4% | +$1.69K |
|
2347
Teekay Tankers
TNK
$1.8B
| $424K | ﹤0.01% |
15,389
+2,132
| +16% | +$58.7K |
|
|
LAND
2348
Gladstone Land Corp
LAND
$321M
| $423K | ﹤0.01% |
23,393
+75
| +0.3% | +$1.36K |
|
2349
NETGEAR
NTGR
$831M
| $422K | ﹤0.01% |
21,081
-29,065
| -58% | -$582K |
|
2350
First Mid Bancshares
FMBH
$945M
| $421K | ﹤0.01% |
13,169
+56
| +0.4% | +$1.79K |
|