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 | |
|---|---|---|---|---|---|---|
2351
Titan Machinery
TITN
$451M
| $420K | ﹤0.01% |
14,877
+41
| +0.3% | +$1.16K |
|
|
CFB
2352
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $420K | ﹤0.01% |
32,211
+97
| +0.3% | +$1.27K |
|
|
DX
2353
Dynex Capital
DX
$1.63B
| $419K | ﹤0.01% |
35,995
+11,586
| +47% | +$135K |
|
2354
ACM Research
ACMR
$1.92B
| $418K | ﹤0.01% |
33,537
+437
| +1% | +$5.45K |
|
|
NSTG
2355
DELISTED
NanoString Technologies, Inc.
NSTG
| $418K | ﹤0.01% |
32,695
+68
| +0.2% | +$869 |
|
|
VZIO
2356
DELISTED
VIZIO Holding Corp.
VZIO
| $418K | ﹤0.01% |
47,879
+579
| +1% | +$5.06K |
|
2357
Genesco
GCO
$358M
| $417K | ﹤0.01% |
10,617
+19
| +0.2% | +$746 |
|
|
SRNE
2358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $417K | ﹤0.01% |
265,879
+1,204
| +0.5% | +$1.89K |
|
2359
Bank First Corp
BFC
$1.26B
| $416K | ﹤0.01% |
5,442
+14
| +0.3% | +$1.07K |
|
2360
Pulmonx
LUNG
$69.3M
| $416K | ﹤0.01% |
24,981
+2,890
| +13% | +$48.1K |
|
|
VVNT
2361
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $415K | ﹤0.01% |
63,029
+205
| +0.3% | +$1.35K |
|
2362
Ecovyst
ECVT
$1.06B
| $414K | ﹤0.01% |
49,053
+6,156
| +14% | +$52K |
|
2363
Ambac
AMBC
$413M
| $413K | ﹤0.01% |
32,400
+3,389
| +12% | +$43.2K |
|
2364
CEVA Inc
CEVA
$564M
| $412K | ﹤0.01% |
15,700
-6
| -0% | -$157 |
|
2365
Microvision
MVIS
$343M
| $412K | ﹤0.01% |
114,248
+246
| +0.2% | +$887 |
|
2366
Universal Logistics Holdings
ULH
$650M
| $411K | ﹤0.01% |
12,958
+3,811
| +42% | +$121K |
|
2367
iShares MSCI Brazil ETF
EWZ
$5.55B
| $410K | ﹤0.01% |
13,822
| – | – |
|
|
BORR
2368
Borr Drilling
BORR
$862M
| $409K | ﹤0.01% |
123,069
+29,569
| +32% | +$98.3K |
|
2369
Anterix
ATEX
$395M
| $408K | ﹤0.01% |
11,410
+3,133
| +38% | +$112K |
|
2370
Pliant Therapeutics
PLRX
$97.6M
| $407K | ﹤0.01% |
19,500
-8,113
| -29% | -$169K |
|
2371
Vimeo
VMEO
$1.28B
| $407K | ﹤0.01% |
101,675
-6,424
| -6% | -$25.7K |
|
|
EGLE
2372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $407K | ﹤0.01% |
9,434
+59
| +0.6% | +$2.55K |
|
|
FPI
2373
Farmland Partners
FPI
$481M
| $406K | ﹤0.01% |
32,017
+221
| +0.7% | +$2.8K |
|
|
BBUC
2374
Brookfield Business Corp
BBUC
$2.37B
| $405K | ﹤0.01% |
18,333
+233
| +1% | +$5.15K |
|
2375
Design Therapeutics
DSGN
$343M
| $405K | ﹤0.01% |
24,246
+2,432
| +11% | +$40.6K |
|