New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Mid Bancshares
FMBH
$946M
| $238K | ﹤0.01% |
9,849
-17
| -0.2% | -$411 |
|
2352
Xperi
XPER
$278M
| $238K | ﹤0.01% |
18,065
-1,900
| -10% | -$25K |
|
2353
Amplitude
AMPL
$1.52B
| $237K | ﹤0.01% |
21,532
-8,451
| -28% | -$93K |
|
2354
EverQuote
EVER
$891M
| $237K | ﹤0.01% |
36,529
-11,011
| -23% | -$71.4K |
|
|
LAND
2355
Gladstone Land Corp
LAND
$326M
| $237K | ﹤0.01% |
14,559
-3,022
| -17% | -$49.2K |
|
|
BELFB
2356
Bel Fuse Class B
BELFB
$1.85B
| $235K | ﹤0.01% |
+4,100
| New | +$235K |
|
2357
Camden National
CAC
$675M
| $234K | ﹤0.01% |
7,564
-9
| -0.1% | -$278 |
|
2358
America's Car Mart
CRMT
$269M
| $234K | ﹤0.01% |
2,346
-1,412
| -38% | -$141K |
|
2359
Prime Medicine
PRME
$841M
| $234K | ﹤0.01% |
15,984
+8,191
| +105% | +$120K |
|
2360
Cricut
CRCT
$1.4B
| $233K | ﹤0.01% |
+19,100
| New | +$233K |
|
2361
Digimarc
DMRC
$223M
| $233K | ﹤0.01% |
7,900
-2,000
| -20% | -$59K |
|
2362
MeridianLink
MLNK
$1.48B
| $233K | ﹤0.01% |
11,224
-17
| -0.2% | -$353 |
|
2363
Univest Financial
UVSP
$879M
| $233K | ﹤0.01% |
12,898
-2,322
| -15% | -$41.9K |
|
|
JKS
2364
JinkoSolar
JKS
$1.3B
| $231K | ﹤0.01% |
+5,200
| New | +$231K |
|
2365
Riley Exploration Permian
REPX
$615M
| $231K | ﹤0.01% |
6,454
+590
| +10% | +$21.1K |
|
2366
Adtran
ADTN
$704M
| $230K | ﹤0.01% |
21,809
-18,545
| -46% | -$196K |
|
2367
ADMA Biologics
ADMA
$3.72B
| $229K | ﹤0.01% |
62,048
-30,055
| -33% | -$111K |
|
2368
Hackett Group
HCKT
$564M
| $228K | ﹤0.01% |
10,182
-2,789
| -22% | -$62.5K |
|
2369
iShares Global Clean Energy ETF
ICLN
$1.64B
| $228K | ﹤0.01% |
12,417
-34,466
| -74% | -$633K |
|
2370
Globalstar
GSAT
$4.41B
| $227K | ﹤0.01% |
14,010
-5,973
| -30% | -$96.8K |
|
2371
Sana Biotechnology
SANA
$782M
| $227K | ﹤0.01% |
38,039
-2,039
| -5% | -$12.2K |
|
2372
Telephone and Data Systems
TDS
$4.43B
| $227K | ﹤0.01% |
27,621
-25,359
| -48% | -$208K |
|
2373
Archer Aviation
ACHR
$5.81B
| $225K | ﹤0.01% |
54,675
| – | – |
|
2374
RELX
RELX
$86.1B
| $225K | ﹤0.01% |
6,720
+1,525
| +29% | +$51.1K |
|
2375
Vimeo
VMEO
$1.29B
| $225K | ﹤0.01% |
54,542
-137
| -0.3% | -$565 |
|