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 | |
|---|---|---|---|---|---|---|
2376
Digimarc
DMRC
$203M
| $198K | ﹤0.01% |
6,100
-1,800
| -23% | -$58.4K |
|
2377
National Presto Industries
NPK
$784M
| $198K | ﹤0.01% |
2,731
-3,878
| -59% | -$281K |
|
2378
Editas Medicine
EDIT
$230M
| $197K | ﹤0.01% |
25,266
+395
| +2% | +$3.08K |
|
2379
ARKO Corp
ARKO
$563M
| $195K | ﹤0.01% |
27,284
-169
| -0.6% | -$1.21K |
|
2380
Orthofix Medical
OFIX
$563M
| $195K | ﹤0.01% |
15,151
+102
| +0.7% | +$1.31K |
|
|
NOA
2381
North American Construction
NOA
$400M
| $194K | ﹤0.01% |
8,947
+3,980
| +80% | +$86.3K |
|
2382
Equity Bancshares
EQBK
$809M
| $193K | ﹤0.01% |
8,022
+3
| +0% | +$72 |
|
2383
RAPT Therapeutics
RAPT
$234M
| $193K | ﹤0.01% |
1,451
+10
| +0.7% | +$1.33K |
|
2384
Vimeo
VMEO
$1.28B
| $193K | ﹤0.01% |
54,642
+100
| +0.2% | +$353 |
|
|
EU
2385
enCore Energy
EU
$438M
| $192K | ﹤0.01% |
58,856
+1,156
| +2% | +$3.77K |
|
2386
Integral Ad Science
IAS
$1.44B
| $192K | ﹤0.01% |
16,181
-138,133
| -90% | -$1.64M |
|
2387
MeridianLink
MLNK
$1.47B
| $192K | ﹤0.01% |
11,255
+31
| +0.3% | +$529 |
|
|
CBL
2388
CBL Properties
CBL
$982M
| $191K | ﹤0.01% |
9,120
+6
| +0.1% | +$126 |
|
2389
Columbia Financial
CLBK
$1.6B
| $191K | ﹤0.01% |
12,148
-14
| -0.1% | -$220 |
|
2390
Atlanticus Holdings
ATLC
$1.02B
| $190K | ﹤0.01% |
6,254
+2,404
| +62% | +$73K |
|
2391
i3 Verticals
IIIV
$720M
| $190K | ﹤0.01% |
8,983
+1
| +0% | +$21 |
|
|
PKST
2392
Peakstone Realty Trust
PKST
$485M
| $190K | ﹤0.01% |
11,395
+295
| +3% | +$4.92K |
|
2393
Mercantile Bank Corp
MBWM
$777M
| $189K | ﹤0.01% |
6,128
+6
| +0.1% | +$185 |
|
2394
Olaplex Holdings
OLPX
$941M
| $189K | ﹤0.01% |
96,885
+400
| +0.4% | +$780 |
|
2395
Skyward Specialty Insurance
SKWD
$1.93B
| $189K | ﹤0.01% |
6,895
+3,110
| +82% | +$85.2K |
|
2396
Ceco Environmental
CECO
$1.67B
| $188K | ﹤0.01% |
11,774
+174
| +2% | +$2.78K |
|
2397
Acco Brands
ACCO
$357M
| $187K | ﹤0.01% |
32,551
-177
| -0.5% | -$1.02K |
|
2398
Great Southern Bancorp
GSBC
$715M
| $186K | ﹤0.01% |
3,875
+1
| +0% | +$48 |
|
2399
Aclaris Therapeutics
ACRS
$213M
| $185K | ﹤0.01% |
27,043
+232
| +0.9% | +$1.59K |
|
|
INN
2400
Summit Hotel Properties
INN
$613M
| $185K | ﹤0.01% |
31,972
+42
| +0.1% | +$243 |
|