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
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
-$5.73B
Cap. Flow %
-8.23%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221

Sector Composition

1 Technology 28.67%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIDE
3276
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-99
Closed
ML
3277
DELISTED
MoneyLion Inc.
ML
-42
Closed -$1K
ATIP
3278
DELISTED
ATI Physical Therapy, Inc.
ATIP
-12
Closed
PFSW
3279
DELISTED
PFSweb, Inc.
PFSW
-144
Closed -$1K
UBA
3280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-17,127
Closed -$364K
AC
3281
DELISTED
Associated Capital Group
AC
-14
Closed
AFMD
3282
DELISTED
Affimed
AFMD
-117
Closed -$1K
AHT
3283
Ashford Hospitality Trust
AHT
$37.9M
-25
Closed -$1K
AIP icon
3284
Arteris
AIP
$366M
-146
Closed -$1K
AKA icon
3285
a.k.a. Brands
AKA
$109M
-7
Closed
ALTO icon
3286
Alto Ingredients
ALTO
$88.2M
-628
Closed -$2K
AMTX icon
3287
Aemetis
AMTX
$143M
-268
Closed -$2K
ANTX icon
3288
AN2 Therapeutics
ANTX
$32.5M
-101
Closed -$1K
APEI icon
3289
American Public Education
APEI
$583M
-142
Closed -$1K
AREN icon
3290
Arena Group
AREN
$280M
-100
Closed
ATER icon
3291
Aterian
ATER
$9.66M
-46
Closed
ATHA icon
3292
Athira Pharma
ATHA
$15.2M
-262
Closed -$1K
ATUS icon
3293
Altice USA
ATUS
$1.05B
-1,632
Closed -$5K
AXTI icon
3294
AXT Inc
AXTI
$143M
-366
Closed -$1K
BATL icon
3295
Battalion Oil
BATL
$17.4M
-24
Closed
BHM icon
3296
Bluerock Homes Trust
BHM
$52.1M
-35
Closed -$1K
BLND icon
3297
Blend Labs
BLND
$1.13B
-1,501
Closed -$1K
BNGO icon
3298
Bionano Genomics
BNGO
$19.9M
-4
Closed -$1K
BRC icon
3299
Brady Corp
BRC
$3.79B
-362
Closed -$17K
BSAC icon
3300
Banco Santander Chile
BSAC
$11.9B
-153,793
Closed -$2.9M