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 | |
|---|---|---|---|---|---|---|
2401
A-Mark Precious Metals
AMRK
$664M
| $385K | ﹤0.01% |
13,560
+36
| +0.3% | +$1.02K |
|
2402
Business First Bancshares
BFST
$723M
| $385K | ﹤0.01% |
17,894
+4,766
| +36% | +$103K |
|
2403
Conduent
CNDT
$445M
| $385K | ﹤0.01% |
115,242
+419
| +0.4% | +$1.4K |
|
|
TSVT
2404
DELISTED
2seventy bio
TSVT
| $385K | ﹤0.01% |
26,465
+166
| +0.6% | +$2.42K |
|
2405
York Water
YORW
$445M
| $383K | ﹤0.01% |
9,976
+43
| +0.4% | +$1.65K |
|
|
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
| $382K | ﹤0.01% |
78,954
+9,274
| +13% | +$44.9K |
|
2407
Mercantile Bank Corp
MBWM
$775M
| $381K | ﹤0.01% |
12,836
+31
| +0.2% | +$920 |
|
|
HOLI
2408
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $381K | ﹤0.01% |
22,299
-8,955
| -29% | -$153K |
|
2409
EVgo
EVGO
$554M
| $380K | ﹤0.01% |
48,051
+651
| +1% | +$5.15K |
|
|
BRSP
2410
BrightSpire Capital
BRSP
$764M
| $379K | ﹤0.01% |
60,068
+3,083
| +5% | +$19.5K |
|
2411
Mersana Therapeutics
MRSN
$35.6M
| $379K | ﹤0.01% |
2,240
+292
| +15% | +$49.4K |
|
|
CTIC
2412
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $377K | ﹤0.01% |
64,700
+800
| +1% | +$4.66K |
|
2413
First Community Bankshares
FCBC
$680M
| $376K | ﹤0.01% |
11,744
+36
| +0.3% | +$1.15K |
|
|
DQ
2414
Daqo New Energy
DQ
$1.73B
| $375K | ﹤0.01% |
7,066
+100
| +1% | +$5.31K |
|
|
TWOU
2415
DELISTED
2U, Inc.
TWOU
| $375K | ﹤0.01% |
2,002
+281
| +16% | +$52.6K |
|
2416
Alkami Technology
ALKT
$2.63B
| $374K | ﹤0.01% |
24,822
+3,616
| +17% | +$54.5K |
|
2417
Bank of Marin Bancorp
BMRC
$398M
| $373K | ﹤0.01% |
12,442
+37
| +0.3% | +$1.11K |
|
2418
Fossil Group
FOSL
$168M
| $373K | ﹤0.01% |
109,171
+92,630
| +560% | +$316K |
|
2419
BJ's Restaurants
BJRI
$684M
| $372K | ﹤0.01% |
15,608
+56
| +0.4% | +$1.34K |
|
2420
Denny's
DENN
$264M
| $372K | ﹤0.01% |
39,562
+8,432
| +27% | +$79.3K |
|
|
NAPA
2421
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $372K | ﹤0.01% |
25,773
-28,785
| -53% | -$415K |
|
2422
IDEAYA Biosciences
IDYA
$2.16B
| $369K | ﹤0.01% |
24,719
+4,499
| +22% | +$67.2K |
|
2423
Nektar Therapeutics
NKTR
$926M
| $369K | ﹤0.01% |
7,687
+884
| +13% | +$42.4K |
|
2424
Sana Biotechnology
SANA
$828M
| $369K | ﹤0.01% |
61,464
+195
| +0.3% | +$1.17K |
|
2425
Karyopharm Therapeutics
KPTI
$55.9M
| $368K | ﹤0.01% |
4,494
+1,236
| +38% | +$101K |
|