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 | |
|---|---|---|---|---|---|---|
|
CLDT
2401
Chatham Lodging
CLDT
$349M
| $184K | ﹤0.01% |
19,242
+29
| +0.2% | +$277 |
|
2402
IDT Corp
IDT
$1.62B
| $184K | ﹤0.01% |
8,364
+39
| +0.5% | +$858 |
|
2403
LSB Industries
LXU
$585M
| $184K | ﹤0.01% |
18,023
-295
| -2% | -$3.01K |
|
2404
Surmodics
SRDX
$459M
| $184K | ﹤0.01% |
5,748
+42
| +0.7% | +$1.34K |
|
2405
Pitney Bowes
PBI
$1.96B
| $183K | ﹤0.01% |
60,530
-304
| -0.5% | -$919 |
|
2406
Peapack-Gladstone Financial
PGC
$509M
| $183K | ﹤0.01% |
7,140
+5
| +0.1% | +$128 |
|
|
SHYF
2407
DELISTED
The Shyft Group
SHYF
| $183K | ﹤0.01% |
12,203
-71
| -0.6% | -$1.07K |
|
2408
Heritage Financial
HFWA
$842M
| $182K | ﹤0.01% |
11,183
+7
| +0.1% | +$114 |
|
2409
MetroCity Bankshares
MCBS
$742M
| $182K | ﹤0.01% |
9,248
| – | – |
|
|
PNT
2410
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $182K | ﹤0.01% |
27,257
+299
| +1% | +$2K |
|
2411
Calavo Growers
CVGW
$479M
| $181K | ﹤0.01% |
7,182
+45
| +0.6% | +$1.13K |
|
|
BFS
2412
Saul Centers
BFS
$779M
| $180K | ﹤0.01% |
5,096
+3
| +0.1% | +$106 |
|
2413
Cricut
CRCT
$1.33B
| $180K | ﹤0.01% |
19,386
+286
| +1% | +$2.66K |
|
2414
QuinStreet
QNST
$912M
| $179K | ﹤0.01% |
19,927
+12
| +0.1% | +$108 |
|
2415
HealthStream
HSTM
$839M
| $178K | ﹤0.01% |
8,259
+64
| +0.8% | +$1.38K |
|
2416
iShares Global Clean Energy ETF
ICLN
$1.59B
| $178K | ﹤0.01% |
12,153
-264
| -2% | -$3.87K |
|
|
FPI
2417
Farmland Partners
FPI
$471M
| $177K | ﹤0.01% |
17,293
+3,492
| +25% | +$35.7K |
|
2418
4D Molecular Therapeutics
FDMT
$324M
| $176K | ﹤0.01% |
13,813
+197
| +1% | +$2.51K |
|
2419
Marcus Corp
MCS
$485M
| $176K | ﹤0.01% |
11,340
-15,522
| -58% | -$241K |
|
2420
Sinclair Inc
SBGI
$933M
| $176K | ﹤0.01% |
15,693
+7,393
| +89% | +$82.9K |
|
2421
Anavex Life Sciences
AVXL
$762M
| $175K | ﹤0.01% |
26,651
+212
| +0.8% | +$1.39K |
|
2422
Alerus Financial
ALRS
$574M
| $174K | ﹤0.01% |
9,549
+27
| +0.3% | +$492 |
|
2423
Trustco Bank Corp NY
TRST
$744M
| $174K | ﹤0.01% |
6,385
+1
| +0% | +$27 |
|
2424
Business First Bancshares
BFST
$729M
| $173K | ﹤0.01% |
9,200
+12
| +0.1% | +$226 |
|
2425
Bar Harbor Bankshares
BHB
$531M
| $173K | ﹤0.01% |
7,311
+5
| +0.1% | +$118 |
|