New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
4,369
-4,585
| -51% | -$221K |
|
|
BNFT
2852
DELISTED
Benefitfocus, Inc.
BNFT
| $211K | ﹤0.01% |
19,036
-3,921
| -17% | -$43.5K |
|
|
GPX
2853
DELISTED
GP Strategies Corp.
GPX
| $211K | ﹤0.01% |
10,186
+2,471
| +32% | +$51.2K |
|
2854
Barnes & Noble Education
BNED
$289M
| $210K | ﹤0.01% |
210
-119
| -36% | -$119K |
|
2855
Aveanna Healthcare
AVAH
$1.76B
| $209K | ﹤0.01% |
26,115
-6,885
| -21% | -$55.1K |
|
2856
Beam Global
BEEM
$42.9M
| $209K | ﹤0.01% |
7,654
+54
| +0.7% | +$1.48K |
|
2857
Custom Truck One Source
CTOS
$1.33B
| $209K | ﹤0.01% |
22,379
+16,681
| +293% | +$156K |
|
|
RPT
2858
Rithm Property Trust Inc.
RPT
$125M
| $209K | ﹤0.01% |
15,487
-5
| -0% | -$67 |
|
|
WEBR
2859
DELISTED
Weber Inc.
WEBR
| $209K | ﹤0.01% |
+11,900
| New | +$209K |
|
|
SQZ
2860
DELISTED
SQZ Biotechnologies Company
SQZ
| $208K | ﹤0.01% |
14,430
-5,109
| -26% | -$73.6K |
|
2861
Applied Therapeutics
APLT
$63.6M
| $206K | ﹤0.01% |
12,394
-4,130
| -25% | -$68.6K |
|
2862
Teekay Tankers
TNK
$1.79B
| $206K | ﹤0.01% |
14,160
-6,240
| -31% | -$90.8K |
|
|
IEA
2863
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $206K | ﹤0.01% |
18,023
+123
| +0.7% | +$1.41K |
|
|
STXB
2864
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $205K | ﹤0.01% |
8,473
-3,007
| -26% | -$72.8K |
|
|
HT
2865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $204K | ﹤0.01% |
21,856
-2,714
| -11% | -$25.3K |
|
2866
Geron
GERN
$842M
| $201K | ﹤0.01% |
146,736
-71,252
| -33% | -$97.6K |
|
|
HBMD
2867
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $201K | ﹤0.01% |
9,916
-5
| -0.1% | -$101 |
|
2868
Blue Bird Corp
BLBD
$1.85B
| $200K | ﹤0.01% |
9,600
-5,231
| -35% | -$109K |
|
2869
Nordic American Tanker
NAT
$692M
| $200K | ﹤0.01% |
78,167
-42,122
| -35% | -$108K |
|
|
ZIXI
2870
DELISTED
Zix Corporation
ZIXI
| $200K | ﹤0.01% |
28,261
-13,282
| -32% | -$94K |
|
2871
Erasca
ERAS
$457M
| $199K | ﹤0.01% |
+9,400
| New | +$199K |
|
|
ONIT
2872
Onity Group Inc.
ONIT
$366M
| $199K | ﹤0.01% |
7,066
+66
| +0.9% | +$1.86K |
|
2873
Blue Ridge Bankshares
BRBS
$376M
| $194K | ﹤0.01% |
11,040
-3,860
| -26% | -$67.8K |
|
|
PSTL
2874
Postal Realty Trust
PSTL
$394M
| $194K | ﹤0.01% |
10,395
+95
| +0.9% | +$1.77K |
|
2875
Q32 Bio
QTTB
$22.9M
| $194K | ﹤0.01% |
1,373
+7
| +0.5% | +$989 |
|