New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOND
2526
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $164K | ﹤0.01% |
+18,400
| New | +$164K |
|
2527
Lyell Immunopharma
LYEL
$236M
| $163K | ﹤0.01% |
2,555
-1,961
| -43% | -$125K |
|
2528
South Plains Financial
SPFI
$643M
| $163K | ﹤0.01% |
7,253
-410
| -5% | -$9.21K |
|
2529
Atlanticus Holdings
ATLC
$1.09B
| $162K | ﹤0.01% |
3,850
-2,900
| -43% | -$122K |
|
2530
Excelerate Energy
EE
$768M
| $162K | ﹤0.01% |
7,944
-5,220
| -40% | -$106K |
|
|
ORC
2531
Orchid Island Capital
ORC
$1.05B
| $162K | ﹤0.01% |
15,679
+13
| +0.1% | +$134 |
|
2532
AnaptysBio
ANAB
$554M
| $161K | ﹤0.01% |
7,921
-4,721
| -37% | -$96K |
|
2533
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $161K | ﹤0.01% |
3,930
-2,504
| -39% | -$103K |
|
2534
Horizon Bancorp
HBNC
$826M
| $160K | ﹤0.01% |
15,364
-9,543
| -38% | -$99.4K |
|
2535
Southern Missouri Bancorp
SMBC
$623M
| $160K | ﹤0.01% |
4,161
-9
| -0.2% | -$346 |
|
2536
Mid Penn Bancorp
MPB
$706M
| $159K | ﹤0.01% |
7,215
-12
| -0.2% | -$264 |
|
2537
SGHC Ltd
SGHC
$6.51B
| $159K | ﹤0.01% |
+54,800
| New | +$159K |
|
2538
Hudson Technologies
HDSN
$441M
| $158K | ﹤0.01% |
16,438
-3,044
| -16% | -$29.3K |
|
|
HPP
2539
Hudson Pacific Properties
HPP
$1.05B
| $158K | ﹤0.01% |
37,418
-149,185
| -80% | -$630K |
|
|
NXDT
2540
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $157K | ﹤0.01% |
+12,500
| New | +$157K |
|
|
PARAA
2541
DELISTED
Paramount Global Class A
PARAA
| $157K | ﹤0.01% |
8,475
+7
| +0.1% | +$130 |
|
2542
Cantaloupe
CTLP
$795M
| $156K | ﹤0.01% |
19,541
-68
| -0.3% | -$543 |
|
2543
Ceco Environmental
CECO
$1.73B
| $155K | ﹤0.01% |
+11,600
| New | +$155K |
|
2544
WideOpenWest
WOW
$442M
| $155K | ﹤0.01% |
18,410
-9,553
| -34% | -$80.4K |
|
2545
Heritage Commerce
HTBK
$620M
| $154K | ﹤0.01% |
18,549
-100,864
| -84% | -$837K |
|
2546
MidWestOne Financial Group
MOFG
$593M
| $154K | ﹤0.01% |
7,213
-10
| -0.1% | -$214 |
|
2547
Aldeyra Therapeutics
ALDX
$294M
| $153K | ﹤0.01% |
+18,200
| New | +$153K |
|
2548
Amerant Bancorp
AMTB
$864M
| $153K | ﹤0.01% |
8,918
-5,721
| -39% | -$98.2K |
|
2549
CareDx
CDNA
$761M
| $153K | ﹤0.01% |
17,982
-11,767
| -40% | -$100K |
|
2550
Silicom
SILC
$100M
| $153K | ﹤0.01% |
4,146
| – | – |
|