New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
2376
Qudian
QD
$698M
| $148K | ﹤0.01% |
52,594
-18,064
| -26% | -$50.8K |
|
2377
Flexsteel Industries
FLXS
$262M
| $147K | ﹤0.01% |
2,700
-600
| -18% | -$32.7K |
|
2378
Greif Class B
GEF.B
$2.46B
| $147K | ﹤0.01% |
2,171
| – | – |
|
2379
Orange County Bancorp
OBT
$353M
| $147K | ﹤0.01% |
5,286
-800
| -13% | -$22.2K |
|
2380
GeoPark
GPRK
$323M
| $146K | ﹤0.01% |
15,701
-23,682
| -60% | -$220K |
|
2381
Phibro Animal Health
PAHC
$1.63B
| $146K | ﹤0.01% |
6,972
| – | – |
|
2382
Shore Bancshares
SHBI
$570M
| $146K | ﹤0.01% |
9,234
| – | – |
|
2383
Paysafe
PSFE
$826M
| $145K | ﹤0.01% |
8,499
-11,317
| -57% | -$193K |
|
|
CTO
2384
CTO Realty Growth
CTO
$547M
| $144K | ﹤0.01% |
7,297
| – | – |
|
2385
Investors Title Co
ITIC
$485M
| $144K | ﹤0.01% |
607
| – | – |
|
|
SHYF
2386
DELISTED
The Shyft Group
SHYF
| $144K | ﹤0.01% |
12,285
| – | – |
|
2387
Guaranty Bancshares
GNTY
$557M
| $143K | ﹤0.01% |
4,139
| – | – |
|
2388
Orthofix Medical
OFIX
$607M
| $143K | ﹤0.01% |
8,180
| – | – |
|
2389
Semler Scientific
SMLR
$435M
| $143K | ﹤0.01% |
2,639
| – | – |
|
2390
Solidion Technology
STI
$15.1M
| $143K | ﹤0.01% |
4,098
| – | – |
|
2391
Conduent
CNDT
$447M
| $142K | ﹤0.01% |
35,187
+9,436
| +37% | +$38.1K |
|
2392
Marcus Corp
MCS
$503M
| $142K | ﹤0.01% |
6,604
+4,200
| +175% | +$90.3K |
|
2393
Natural Gas Services Group
NGS
$335M
| $142K | ﹤0.01% |
5,300
| – | – |
|
|
HTB
2394
HomeTrust Bancshares, Inc.
HTB
$715M
| $142K | ﹤0.01% |
4,224
| – | – |
|
2395
Bank of Marin Bancorp
BMRC
$402M
| $141K | ﹤0.01% |
5,933
| – | – |
|
2396
EverQuote
EVER
$895M
| $140K | ﹤0.01% |
6,983
| – | – |
|
2397
First Internet Bancorp
INBK
$211M
| $140K | ﹤0.01% |
3,900
| – | – |
|
2398
Legacy Housing
LEGH
$652M
| $140K | ﹤0.01% |
5,657
| – | – |
|
2399
Herbalife
HLF
$982M
| $139K | ﹤0.01% |
20,734
| – | – |
|
2400
D-Wave Quantum
QBTS
$6.04B
| $139K | ﹤0.01% |
16,500
-50,800
| -75% | -$428K |
|