New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
2751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K ﹤0.01%
21,875
+47
+0.2% +$376
EVCM icon
2752
EverCommerce
EVCM
$2.16B
$174K ﹤0.01%
15,916
+5,700
+56% +$62.3K
NBN icon
2753
Northeast Bank
NBN
$946M
$174K ﹤0.01%
4,758
+58
+1% +$2.12K
SOND icon
2754
Sonder
SOND
$22.8M
$172K ﹤0.01%
5,195
+1,345
+35% +$44.5K
MGTX icon
2755
MeiraGTx Holdings
MGTX
$617M
$171K ﹤0.01%
20,276
+74
+0.4% +$624
SMTI icon
2756
Sanara MedTech
SMTI
$314M
$171K ﹤0.01%
5,747
– –
REPX icon
2757
Riley Exploration Permian
REPX
$616M
$170K ﹤0.01%
8,958
+2,720
+44% +$51.6K
SKLZ icon
2758
Skillz
SKLZ
$110M
$170K ﹤0.01%
8,353
+34
+0.4% +$692
TCBX icon
2759
Third Coast Bancshares
TCBX
$552M
$170K ﹤0.01%
9,918
+86
+0.9% +$1.47K
TIPT icon
2760
Tiptree Inc
TIPT
$925M
$170K ﹤0.01%
15,824
+60
+0.4% +$645
VALE icon
2761
Vale
VALE
$45.4B
$170K ﹤0.01%
12,788
+1,076
+9% +$14.3K
BCBP icon
2762
BCB Bancorp
BCBP
$152M
$169K ﹤0.01%
10,030
+130
+1% +$2.19K
VXRT
2763
DELISTED
Vaxart
VXRT
$169K ﹤0.01%
77,497
+188
+0.2% +$410
CYD icon
2764
China Yuchai International
CYD
$1.42B
$168K ﹤0.01%
23,098
-619
-3% -$4.5K
UPLD icon
2765
Upland Software
UPLD
$70.8M
$168K ﹤0.01%
20,672
+57
+0.3% +$463
TTCF
2766
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$168K ﹤0.01%
33,734
+95
+0.3% +$473
GLUE icon
2767
Monte Rosa Therapeutics
GLUE
$302M
$166K ﹤0.01%
20,357
+59
+0.3% +$481
TG icon
2768
Tredegar Corp
TG
$278M
$166K ﹤0.01%
17,636
+81
+0.5% +$762
NVEI
2769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$166K ﹤0.01%
6,131
+261
+4% +$7.07K
GCMG icon
2770
GCM Grosvenor
GCMG
$684M
$165K ﹤0.01%
20,886
+3,785
+22% +$29.9K
POWW icon
2771
Outdoor Holding Company Common Stock
POWW
$187M
$165K ﹤0.01%
56,460
+153
+0.3% +$447
BCOV
2772
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
26,073
+110
+0.4% +$692
AHT
2773
Ashford Hospitality Trust
AHT
$37.9M
$163K ﹤0.01%
2,397
+15
+0.6% +$1.02K
PHAT icon
2774
Phathom Pharmaceuticals
PHAT
$856M
$163K ﹤0.01%
14,686
+150
+1% +$1.67K
PAMT
2775
PAMT CORP Common Stock
PAMT
$265M
$163K ﹤0.01%
5,261
+15
+0.3% +$465
109 110
111
112 113