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 | |
|---|---|---|---|---|---|---|
2326
Cognyte Software
CGNT
$603M
| $217K | ﹤0.01% |
45,065
+39,154
| +662% | +$189K |
|
2327
Sleep Number
SNBR
$234M
| $217K | ﹤0.01% |
8,825
-45
| -0.5% | -$1.11K |
|
2328
Allient
ALNT
$774M
| $216K | ﹤0.01% |
6,976
-32
| -0.5% | -$991 |
|
2329
Kura Oncology
KURA
$766M
| $216K | ﹤0.01% |
23,643
+5,328
| +29% | +$48.7K |
|
2330
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $215K | ﹤0.01% |
6,680
-145
| -2% | -$4.67K |
|
2331
HCI Group
HCI
$2.31B
| $215K | ﹤0.01% |
3,953
+49
| +1% | +$2.67K |
|
2332
Camden National
CAC
$679M
| $214K | ﹤0.01% |
7,568
+4
| +0.1% | +$113 |
|
2333
Preformed Line Products
PLPC
$953M
| $214K | ﹤0.01% |
1,315
-5
| -0.4% | -$814 |
|
2334
Covenant Logistics
CVLG
$575M
| $213K | ﹤0.01% |
9,702
-48
| -0.5% | -$1.05K |
|
2335
DXP Enterprises
DXPE
$1.79B
| $213K | ﹤0.01% |
6,083
-39
| -0.6% | -$1.37K |
|
2336
MasterCraft Boat Holdings
MCFT
$366M
| $213K | ﹤0.01% |
9,604
+3,265
| +52% | +$72.4K |
|
2337
Capital City Bank Group
CCBG
$737M
| $212K | ﹤0.01% |
7,110
+2
| +0% | +$60 |
|
2338
America's Car Mart
CRMT
$285M
| $212K | ﹤0.01% |
2,335
-11
| -0.5% | -$999 |
|
2339
Genco Shipping & Trading
GNK
$763M
| $212K | ﹤0.01% |
15,147
-38
| -0.3% | -$532 |
|
|
DX
2340
Dynex Capital
DX
$1.63B
| $211K | ﹤0.01% |
17,707
+18
| +0.1% | +$214 |
|
2341
Accel Entertainment
ACEL
$935M
| $210K | ﹤0.01% |
19,214
-137
| -0.7% | -$1.5K |
|
2342
Alignment Healthcare
ALHC
$3.26B
| $210K | ﹤0.01% |
30,296
+87
| +0.3% | +$603 |
|
2343
Central Pacific Financial
CPF
$834M
| $210K | ﹤0.01% |
12,619
+5,509
| +77% | +$91.7K |
|
|
EQRX
2344
DELISTED
EQRx, Inc. Common Stock
EQRX
| $210K | ﹤0.01% |
94,671
+14,330
| +18% | +$31.8K |
|
2345
Cass Information Systems
CASS
$562M
| $209K | ﹤0.01% |
5,621
+4
| +0.1% | +$149 |
|
2346
Target Hospitality
TH
$876M
| $209K | ﹤0.01% |
13,178
-762
| -5% | -$12.1K |
|
2347
Daily Journal
DJCO
$661M
| $208K | ﹤0.01% |
708
-2
| -0.3% | -$588 |
|
2348
F&G Annuities & Life
FG
$4.62B
| $208K | ﹤0.01% |
7,413
-14,975
| -67% | -$420K |
|
2349
Sun Country Airlines
SNCY
$699M
| $208K | ﹤0.01% |
14,021
+197
| +1% | +$2.92K |
|
|
SPWR
2350
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
33,713
-101
| -0.3% | -$623 |
|