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 | |
|---|---|---|---|---|---|---|
2426
Rush Enterprises Class B
RUSHB
$4.6B
| $172K | ﹤0.01% |
3,804
-24
| -0.6% | -$1.09K |
|
|
INST
2427
DELISTED
Instructure Holdings, Inc.
INST
| $172K | ﹤0.01% |
6,757
+20
| +0.3% | +$509 |
|
2428
Aviat Networks
AVNW
$326M
| $171K | ﹤0.01% |
5,493
+4
| +0.1% | +$125 |
|
2429
OmniAb
OABI
$230M
| $171K | ﹤0.01% |
32,899
+342
| +1% | +$1.78K |
|
2430
Burford Capital
BUR
$2.84B
| $170K | ﹤0.01% |
12,114
+8,746
| +260% | +$123K |
|
2431
Hingham Institution for Saving
HIFS
$619M
| $170K | ﹤0.01% |
912
| – | – |
|
2432
ZimVie
ZIMV
$533M
| $170K | ﹤0.01% |
18,084
-1,535
| -8% | -$14.4K |
|
|
OLP
2433
One Liberty Properties
OLP
$502M
| $169K | ﹤0.01% |
8,975
+5
| +0.1% | +$94 |
|
2434
Paysafe
PSFE
$847M
| $169K | ﹤0.01% |
14,090
+42
| +0.3% | +$504 |
|
2435
Repay Holdings
RPAY
$509M
| $169K | ﹤0.01% |
22,263
-20
| -0.1% | -$152 |
|
|
MODV
2436
DELISTED
ModivCare
MODV
| $168K | ﹤0.01% |
5,335
+32
| +0.6% | +$1.01K |
|
2437
Zymeworks
ZYME
$1.24B
| $168K | ﹤0.01% |
26,548
-1,743
| -6% | -$11K |
|
2438
CEMIG Preferred Shares
CIG
$5.84B
| $167K | ﹤0.01% |
89,448
+7,015
| +9% | +$13.1K |
|
2439
nLIGHT
LASR
$1.46B
| $167K | ﹤0.01% |
16,064
+6
| +0% | +$62 |
|
2440
Peoples Financial Services
PFIS
$533M
| $167K | ﹤0.01% |
4,155
| – | – |
|
2441
Intrepid Potash
IPI
$388M
| $166K | ﹤0.01% |
6,605
-22
| -0.3% | -$553 |
|
2442
Novavax
NVAX
$1.34B
| $166K | ﹤0.01% |
22,917
+254
| +1% | +$1.84K |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$741M
| $166K | ﹤0.01% |
24,670
+26
| +0.1% | +$175 |
|
2444
Tejon Ranch
TRC
$453M
| $165K | ﹤0.01% |
10,173
+4,808
| +90% | +$78K |
|
2445
Bandwidth Inc
BAND
$494M
| $164K | ﹤0.01% |
14,593
+67
| +0.5% | +$753 |
|
2446
Horizon Bancorp
HBNC
$842M
| $164K | ﹤0.01% |
15,402
+38
| +0.2% | +$405 |
|
2447
Theravance Biopharma
TBPH
$690M
| $164K | ﹤0.01% |
18,994
-5,512
| -22% | -$47.6K |
|
2448
Great Lakes Dredge & Dock
GLDD
$834M
| $163K | ﹤0.01% |
20,493
+5,881
| +40% | +$46.8K |
|
2449
Virgin Galactic
SPCE
$188M
| $162K | ﹤0.01% |
4,494
-20
| -0.4% | -$721 |
|
2450
Build-A-Bear
BBW
$985M
| $161K | ﹤0.01% |
5,480
-26
| -0.5% | -$764 |
|