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 | |
|---|---|---|---|---|---|---|
2426
Diamond Hill
DHIL
$387M
| $367K | ﹤0.01% |
2,227
+6
| +0.3% | +$989 |
|
2427
Ethan Allen Interiors
ETD
$742M
| $366K | ﹤0.01% |
17,304
+51
| +0.3% | +$1.08K |
|
2428
AvePoint
AVPT
$3.31B
| $364K | ﹤0.01% |
90,820
+1,120
| +1% | +$4.49K |
|
2429
Viridian Therapeutics
VRDN
$1.54B
| $363K | ﹤0.01% |
18,016
+216
| +1% | +$4.35K |
|
2430
Movado Group
MOV
$438M
| $362K | ﹤0.01% |
12,838
+28
| +0.2% | +$790 |
|
|
INBX
2431
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $362K | ﹤0.01% |
20,157
-1,506
| -7% | -$27K |
|
2432
Thermon Group Holdings
THR
$844M
| $361K | ﹤0.01% |
23,394
+80
| +0.3% | +$1.24K |
|
2433
Tootsie Roll Industries
TR
$2.92B
| $359K | ﹤0.01% |
11,784
-4
| -0% | -$122 |
|
2434
Zegna
ZGN
$2.22B
| $359K | ﹤0.01% |
33,432
+432
| +1% | +$4.64K |
|
|
SHCR
2435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $359K | ﹤0.01% |
189,000
+137,700
| +268% | +$262K |
|
2436
Cass Information Systems
CASS
$565M
| $358K | ﹤0.01% |
10,329
+30
| +0.3% | +$1.04K |
|
2437
QuinStreet
QNST
$930M
| $356K | ﹤0.01% |
33,868
+154
| +0.5% | +$1.62K |
|
2438
Y-mAbs Therapeutics
YMAB
$390M
| $355K | ﹤0.01% |
24,615
+61
| +0.2% | +$880 |
|
|
FARO
2439
DELISTED
Faro Technologies
FARO
| $354K | ﹤0.01% |
12,900
-4
| -0% | -$110 |
|
2440
Helix Energy Solutions
HLX
$914M
| $354K | ﹤0.01% |
91,755
-131,936
| -59% | -$509K |
|
2441
Sun Country Airlines
SNCY
$728M
| $354K | ﹤0.01% |
25,995
+5,370
| +26% | +$73.1K |
|
2442
BHP
BHP
$137B
| $353K | ﹤0.01% |
7,051
-1,210
| -15% | -$60.6K |
|
2443
OneWater Marine
ONEW
$261M
| $353K | ﹤0.01% |
11,723
+3,331
| +40% | +$100K |
|
|
AMRS
2444
DELISTED
Amyris Inc.
AMRS
| $352K | ﹤0.01% |
120,680
+296
| +0.2% | +$863 |
|
|
ONL
2445
Orion Office REIT
ONL
$168M
| $350K | ﹤0.01% |
40,000
-13
| -0% | -$114 |
|
|
ARR
2446
Armour Residential REIT
ARR
$1.72B
| $349K | ﹤0.01% |
14,318
+139
| +1% | +$3.39K |
|
2447
Cadre Holdings
CDRE
$1.32B
| $349K | ﹤0.01% |
14,510
+2,108
| +17% | +$50.7K |
|
2448
Guess, Inc.
GES
$869M
| $349K | ﹤0.01% |
23,809
+34
| +0.1% | +$498 |
|
2449
AnaptysBio
ANAB
$655M
| $348K | ﹤0.01% |
13,653
+44
| +0.3% | +$1.12K |
|
2450
Fluence Energy
FLNC
$917M
| $348K | ﹤0.01% |
23,822
+313
| +1% | +$4.57K |
|