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 | |
|---|---|---|---|---|---|---|
2501
Couchbase
BASE
$1.35B
| $320K | ﹤0.01% |
19,465
+6,981
| +56% | +$115K |
|
2502
RE/MAX Holdings
RMAX
$206M
| $319K | ﹤0.01% |
13,025
-45
| -0.3% | -$1.1K |
|
2503
Select Water Solutions
WTTR
$1.05B
| $319K | ﹤0.01% |
46,734
+9,246
| +25% | +$63.1K |
|
|
PETQ
2504
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $319K | ﹤0.01% |
19,003
-41
| -0.2% | -$688 |
|
2505
MidWestOne Financial Group
MOFG
$612M
| $318K | ﹤0.01% |
10,699
-35
| -0.3% | -$1.04K |
|
2506
RPC Inc
RES
$1.01B
| $317K | ﹤0.01% |
45,817
+17
| +0% | +$118 |
|
|
WSR
2507
Whitestone REIT
WSR
$661M
| $317K | ﹤0.01% |
29,520
-110
| -0.4% | -$1.18K |
|
2508
Stoneridge
SRI
$234M
| $315K | ﹤0.01% |
18,370
-71
| -0.4% | -$1.22K |
|
2509
Tucows
TCX
$210M
| $315K | ﹤0.01% |
7,068
-20
| -0.3% | -$891 |
|
|
HAYN
2510
DELISTED
Haynes International, Inc.
HAYN
| $315K | ﹤0.01% |
9,603
+3
| +0% | +$98 |
|
|
QD
2511
Qudian
QD
$667M
| $312K | ﹤0.01% |
284,049
| – | – |
|
2512
SiriusPoint
SPNT
$2.11B
| $312K | ﹤0.01% |
57,615
-84,279
| -59% | -$456K |
|
|
CONN
2513
DELISTED
Conn's Inc.
CONN
| $312K | ﹤0.01% |
38,932
-4,986
| -11% | -$40K |
|
2514
VSE Corp
VSEC
$3.58B
| $311K | ﹤0.01% |
8,271
-25
| -0.3% | -$940 |
|
2515
Willis Lease Finance
WLFC
$1.15B
| $311K | ﹤0.01% |
8,303
-3,200
| -28% | -$120K |
|
2516
Bandwidth Inc
BAND
$547M
| $310K | ﹤0.01% |
16,455
-36
| -0.2% | -$678 |
|
|
DICE
2517
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $310K | ﹤0.01% |
19,998
+6,783
| +51% | +$105K |
|
2518
Turning Point Brands
TPB
$1.87B
| $309K | ﹤0.01% |
11,400
| – | – |
|
|
CNSL
2519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $309K | ﹤0.01% |
44,187
-144
| -0.3% | -$1.01K |
|
2520
Arrow Financial
AROW
$491M
| $308K | ﹤0.01% |
10,258
-36
| -0.3% | -$1.08K |
|
2521
Genius Sports
GENI
$2.99B
| $308K | ﹤0.01% |
136,884
-320,211
| -70% | -$721K |
|
2522
nLIGHT
LASR
$1.57B
| $308K | ﹤0.01% |
30,107
-68
| -0.2% | -$696 |
|
2523
Senseonics Holdings
SENS
$373M
| $308K | ﹤0.01% |
298,885
-547
| -0.2% | -$564 |
|
2524
IDT Corp
IDT
$1.71B
| $307K | ﹤0.01% |
12,197
-875
| -7% | -$22K |
|
2525
Blend Labs
BLND
$1.11B
| $305K | ﹤0.01% |
+129,100
| New | +$305K |
|