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
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
Cap. Flow
-$160M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63

Top Buys

1
UBER icon
Uber
UBER
+$43.7M
2
UNH icon
UnitedHealth
UNH
+$35.4M
3
PANW icon
Palo Alto Networks
PANW
+$33.3M
4
IT icon
Gartner
IT
+$32.1M
5
TRMB icon
Trimble
TRMB
+$29.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$56.3M
2
ORCL icon
Oracle
ORCL
+$33.7M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
KR icon
Kroger
KR
+$30.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30M

Sector Composition

1 Technology 23.56%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBAL
1901
DELISTED
Kimball International
KBAL
$609K ﹤0.01%
51,158
+7,117
+16% +$84.7K
CBB
1902
DELISTED
Cincinnati Bell Inc.
CBB
$608K ﹤0.01%
41,520
– –
MOMO
1903
Hello Group
MOMO
$1.2B
$607K ﹤0.01%
28,000
+6,700
+31% +$145K
GLUU
1904
DELISTED
Glu Mobile Inc.
GLUU
$602K ﹤0.01%
95,700
-602,582
-86% -$3.79M
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$600K ﹤0.01%
96,000
– –
PATK icon
1906
Patrick Industries
PATK
$3.7B
$599K ﹤0.01%
31,920
+1,545
+5% +$29K
FLXN
1907
DELISTED
Flexion Therapeutics, Inc.
FLXN
$596K ﹤0.01%
75,715
+47,015
+164% +$370K
FMNB icon
1908
Farmers National Banc Corp
FMNB
$554M
$595K ﹤0.01%
51,144
-2,654
-5% -$30.9K
OIS icon
1909
Oil States International
OIS
$344M
$594K ﹤0.01%
292,844
-816,242
-74% -$1.66M
SAFE
1910
Safehold
SAFE
$1.19B
$594K ﹤0.01%
11,505
– –
CCF
1911
DELISTED
Chase Corporation
CCF
$592K ﹤0.01%
7,200
– –
KDMN
1912
DELISTED
Kadmon Holdings, Inc.
KDMN
$589K ﹤0.01%
140,623
– –
ATNI icon
1913
ATN International
ATNI
$242M
$587K ﹤0.01%
10,000
– –
RADA
1914
DELISTED
Rada Electronic Industries Ltd
RADA
$585K ﹤0.01%
167,232
+76,602
+85% +$268K
BLFS icon
1915
BioLife Solutions
BLFS
$1.24B
$584K ﹤0.01%
61,469
+228
+0.4% +$2.17K
SNEX icon
1916
StoneX
SNEX
$5.14B
$584K ﹤0.01%
36,225
– –
MODV
1917
DELISTED
ModivCare
MODV
$576K ﹤0.01%
10,500
– –
OMER icon
1918
Omeros
OMER
$284M
$574K ﹤0.01%
42,900
– –
SP
1919
DELISTED
SP Plus Corporation
SP
$571K ﹤0.01%
27,520
+5,193
+23% +$108K
DHIL icon
1920
Diamond Hill
DHIL
$388M
$569K ﹤0.01%
6,300
+1,300
+26% +$117K
YORW icon
1921
York Water
YORW
$445M
$569K ﹤0.01%
13,100
– –
MAXR
1922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$565K ﹤0.01%
52,900
+1,800
+4% +$19.2K
HTZ
1923
DELISTED
Hertz Global Holdings, Inc.
HTZ
$563K ﹤0.01%
91,100
– –
STRL icon
1924
Sterling Infrastructure
STRL
$9.56B
$560K ﹤0.01%
58,946
+16,531
+39% +$157K
PKOH icon
1925
Park-Ohio Holdings
PKOH
$315M
$559K ﹤0.01%
29,500
+2,200
+8% +$41.7K
75 76
77
78 79