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 | |
|---|---|---|---|---|---|---|
2351
Amneal Pharmaceuticals
AMRX
$3.14B
| $207K | ﹤0.01% |
48,983
+497
| +1% | +$2.1K |
|
|
LAND
2352
Gladstone Land Corp
LAND
$321M
| $207K | ﹤0.01% |
14,578
+19
| +0.1% | +$270 |
|
2353
Metropolitan Bank Holding Corp
MCB
$807M
| $207K | ﹤0.01% |
5,694
+8
| +0.1% | +$291 |
|
|
TIGR
2354
UP Fintech Holding
TIGR
$2B
| $207K | ﹤0.01% |
+40,486
| New | +$207K |
|
2355
Veralto
VLTO
$27.1B
| $207K | ﹤0.01% |
+2,453
| New | +$207K |
|
2356
Miller Industries
MLR
$455M
| $206K | ﹤0.01% |
5,266
-24
| -0.5% | -$939 |
|
2357
P10
PX
$1.33B
| $206K | ﹤0.01% |
17,647
+347
| +2% | +$4.05K |
|
2358
Stoneridge
SRI
$228M
| $206K | ﹤0.01% |
10,254
+2,644
| +35% | +$53.1K |
|
2359
Opko Health
OPK
$1.11B
| $205K | ﹤0.01% |
127,900
| – | – |
|
2360
SGHC Ltd
SGHC
$6.39B
| $205K | ﹤0.01% |
55,582
+782
| +1% | +$2.88K |
|
2361
A-Mark Precious Metals
AMRK
$664M
| $204K | ﹤0.01% |
6,951
+4
| +0.1% | +$117 |
|
2362
Anywhere Real Estate
HOUS
$800M
| $204K | ﹤0.01% |
31,780
+58
| +0.2% | +$372 |
|
2363
Coca-Cola Femsa
KOF
$18B
| $204K | ﹤0.01% |
2,607
+918
| +54% | +$71.8K |
|
2364
Lightwave Logic
LWLG
$417M
| $203K | ﹤0.01% |
45,455
+65
| +0.1% | +$290 |
|
2365
LendingClub
LC
$1.91B
| $202K | ﹤0.01% |
33,069
+46
| +0.1% | +$281 |
|
2366
Old Second Bancorp
OSBC
$961M
| $202K | ﹤0.01% |
14,854
+19
| +0.1% | +$258 |
|
2367
Savers
SVV
$1.94B
| $202K | ﹤0.01% |
+10,811
| New | +$202K |
|
2368
Byline Bancorp
BY
$1.33B
| $201K | ﹤0.01% |
10,207
+11
| +0.1% | +$217 |
|
2369
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $201K | ﹤0.01% |
1,222
+92
| +8% | +$15.1K |
|
|
MTTR
2370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $201K | ﹤0.01% |
92,446
+306
| +0.3% | +$665 |
|
|
BELFB
2371
Bel Fuse Class B
BELFB
$1.79B
| $200K | ﹤0.01% |
4,185
+85
| +2% | +$4.06K |
|
2372
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $199K | ﹤0.01% |
810
+41
| +5% | +$10.1K |
|
2373
3D Systems Corporation
DDD
$286M
| $199K | ﹤0.01% |
40,608
-82
| -0.2% | -$402 |
|
2374
Hyster-Yale Materials Handling
HY
$634M
| $199K | ﹤0.01% |
4,465
-19
| -0.4% | -$847 |
|
2375
First Financial Corporation Common Stock
THFF
$691M
| $199K | ﹤0.01% |
5,896
+7
| +0.1% | +$236 |
|