New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Transcat
TRNS
$703M
| $338K | ﹤0.01% |
5,948
-17
| -0.3% | -$966 |
|
2477
BJ's Restaurants
BJRI
$662M
| $337K | ﹤0.01% |
15,552
-10,506
| -40% | -$228K |
|
|
CYXT
2478
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $337K | ﹤0.01% |
+29,700
| New | +$337K |
|
|
AMRN
2479
Amarin Corp
AMRN
$308M
| $335K | ﹤0.01% |
+11,227
| New | +$335K |
|
2480
Equity Bancshares
EQBK
$815M
| $335K | ﹤0.01% |
11,491
-32
| -0.3% | -$933 |
|
|
NESR
2481
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $335K | ﹤0.01% |
49,370
+28,004
| +131% | +$190K |
|
2482
Nano X Imaging
NNOX
$265M
| $332K | ﹤0.01% |
+29,400
| New | +$332K |
|
2483
Riot Platforms
RIOT
$6.63B
| $332K | ﹤0.01% |
79,217
+557
| +0.7% | +$2.33K |
|
2484
Sangamo Therapeutics
SGMO
$166M
| $332K | ﹤0.01% |
80,252
-4,491
| -5% | -$18.6K |
|
2485
Titan Machinery
TITN
$452M
| $332K | ﹤0.01% |
14,836
-37
| -0.2% | -$828 |
|
2486
Ambac
AMBC
$426M
| $329K | ﹤0.01% |
29,011
-4,089
| -12% | -$46.4K |
|
2487
Arlo Technologies
ARLO
$1.91B
| $329K | ﹤0.01% |
52,421
+21
| +0% | +$132 |
|
2488
Thermon Group Holdings
THR
$894M
| $328K | ﹤0.01% |
23,314
-100
| -0.4% | -$1.41K |
|
2489
Atea Pharmaceuticals
AVIR
$235M
| $327K | ﹤0.01% |
46,049
+6,599
| +17% | +$46.9K |
|
2490
RCI Hospitality Holdings
RICK
$240M
| $327K | ﹤0.01% |
6,760
-15
| -0.2% | -$726 |
|
|
BHIL
2491
DELISTED
Benson Hill, Inc.
BHIL
| $327K | ﹤0.01% |
+3,414
| New | +$327K |
|
|
TA
2492
DELISTED
TravelCenters of America LLC
TA
| $327K | ﹤0.01% |
9,483
-27
| -0.3% | -$931 |
|
2493
Pulmonx
LUNG
$64M
| $325K | ﹤0.01% |
22,091
-35
| -0.2% | -$515 |
|
|
POSH
2494
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $325K | ﹤0.01% |
+32,100
| New | +$325K |
|
2495
TETRA Technologies
TTI
$694M
| $324K | ﹤0.01% |
79,812
-338
| -0.4% | -$1.37K |
|
|
INST
2496
DELISTED
Instructure Holdings, Inc.
INST
| $324K | ﹤0.01% |
14,277
+4,573
| +47% | +$104K |
|
|
RDUS
2497
DELISTED
Radius Health, Inc.
RDUS
| $323K | ﹤0.01% |
31,168
-54
| -0.2% | -$560 |
|
|
VZIO
2498
DELISTED
VIZIO Holding Corp.
VZIO
| $323K | ﹤0.01% |
+47,300
| New | +$323K |
|
|
TPIC
2499
DELISTED
TPI Composites
TPIC
| $322K | ﹤0.01% |
25,755
-61
| -0.2% | -$763 |
|
|
OLP
2500
One Liberty Properties
OLP
$500M
| $321K | ﹤0.01% |
12,350
-39
| -0.3% | -$1.01K |
|