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 | |
|---|---|---|---|---|---|---|
|
DHC
2451
Diversified Healthcare Trust
DHC
$1.09B
| $161K | ﹤0.01% |
82,936
-70
| -0.1% | -$136 |
|
2452
GoPro
GPRO
$316M
| $161K | ﹤0.01% |
51,360
-242
| -0.5% | -$759 |
|
2453
HarborOne Bancorp
HONE
$564M
| $161K | ﹤0.01% |
16,925
+10,389
| +159% | +$98.8K |
|
2454
Southern Missouri Bancorp
SMBC
$639M
| $161K | ﹤0.01% |
4,171
+10
| +0.2% | +$386 |
|
|
MRNS
2455
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $161K | ﹤0.01% |
20,046
+546
| +3% | +$4.39K |
|
2456
Evolv Technologies
EVLV
$1.37B
| $159K | ﹤0.01% |
32,737
+269
| +0.8% | +$1.31K |
|
2457
SmartFinancial
SMBK
$637M
| $159K | ﹤0.01% |
7,430
+3,008
| +68% | +$64.4K |
|
2458
Turning Point Brands
TPB
$1.81B
| $159K | ﹤0.01% |
6,900
| – | – |
|
|
HTB
2459
HomeTrust Bancshares, Inc.
HTB
$725M
| $159K | ﹤0.01% |
7,331
+16
| +0.2% | +$347 |
|
2460
Cabaletta Bio
CABA
$166M
| $158K | ﹤0.01% |
10,363
+363
| +4% | +$5.53K |
|
2461
FuelCell Energy
FCEL
$209M
| $158K | ﹤0.01% |
4,103
-31
| -0.7% | -$1.19K |
|
|
JKS
2462
JinkoSolar
JKS
$1.22B
| $158K | ﹤0.01% |
5,200
| – | – |
|
2463
Northfield Bancorp
NFBK
$501M
| $158K | ﹤0.01% |
16,739
-2
| -0% | -$19 |
|
|
NAPA
2464
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $158K | ﹤0.01% |
15,398
+124
| +0.8% | +$1.27K |
|
2465
Heritage Commerce
HTBK
$633M
| $157K | ﹤0.01% |
18,572
+23
| +0.1% | +$194 |
|
2466
Enviri
NVRI
$987M
| $157K | ﹤0.01% |
21,758
-132
| -0.6% | -$952 |
|
|
SWI
2467
DELISTED
SolarWinds Corporation Common Stock
SWI
| $157K | ﹤0.01% |
16,611
+35
| +0.2% | +$331 |
|
2468
Prime Medicine
PRME
$727M
| $156K | ﹤0.01% |
16,316
+332
| +2% | +$3.17K |
|
2469
Amerant Bancorp
AMTB
$889M
| $155K | ﹤0.01% |
8,911
-7
| -0.1% | -$122 |
|
2470
CEVA Inc
CEVA
$570M
| $155K | ﹤0.01% |
7,987
+205
| +3% | +$3.98K |
|
2471
CleanSpark
CLSK
$2.87B
| $155K | ﹤0.01% |
40,801
-983
| -2% | -$3.73K |
|
2472
Carriage Services
CSV
$671M
| $155K | ﹤0.01% |
5,483
-24
| -0.4% | -$678 |
|
2473
Disc Medicine
IRON
$2.1B
| $155K | ﹤0.01% |
3,293
+93
| +3% | +$4.38K |
|
|
ACRE
2474
Ares Commercial Real Estate
ACRE
$265M
| $154K | ﹤0.01% |
16,228
+22
| +0.1% | +$209 |
|
2475
Vera Therapeutics
VERA
$1.57B
| $154K | ﹤0.01% |
11,247
+186
| +2% | +$2.55K |
|