New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$242M |
| 2 |
ConocoPhillips
COP
|
+$73.9M |
| 3 |
Airbnb
ABNB
|
+$57.9M |
| 4 |
Salesforce
CRM
|
+$52.5M |
| 5 |
Chevron
CVX
|
+$52M |
Top Sells
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
AT&T
T
|
+$99.3M |
| 4 |
UnitedHealth
UNH
|
+$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Tennant Co
TNC
$1.5B
| $795K | ﹤0.01% |
13,411
-46
| -0.3% | -$2.73K |
|
2077
Extreme Networks
EXTR
$2.94B
| $792K | ﹤0.01% |
88,778
-260
| -0.3% | -$2.32K |
|
|
KNBE
2078
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $789K | ﹤0.01% |
+50,500
| New | +$789K |
|
|
FBRT
2079
Franklin BSP Realty Trust
FBRT
$927M
| $788K | ﹤0.01% |
58,472
+29,808
| +104% | +$402K |
|
2080
Alta Equipment Group
ALTG
$229M
| $787K | ﹤0.01% |
87,713
-24,945
| -22% | -$224K |
|
2081
NovaGold Resources
NG
$2.86B
| $785K | ﹤0.01% |
163,200
+6,636
| +4% | +$31.9K |
|
|
RADI
2082
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $781K | ﹤0.01% |
51,200
+3,750
| +8% | +$57.2K |
|
|
FSP
2083
Franklin Street Properties
FSP
$170M
| $780K | ﹤0.01% |
187,165
+13,533
| +8% | +$56.4K |
|
2084
Rocket Companies
RKT
$44.5B
| $779K | ﹤0.01% |
105,791
-37,009
| -26% | -$273K |
|
2085
SpartanNash
SPTN
$893M
| $777K | ﹤0.01% |
25,753
-79
| -0.3% | -$2.38K |
|
2086
CareDx
CDNA
$761M
| $775K | ﹤0.01% |
36,067
-31,579
| -47% | -$679K |
|
2087
Ramaco Resources Class A
METC
$1.72B
| $775K | ﹤0.01% |
+60,878
| New | +$775K |
|
2088
Cassava Sciences
SAVA
$100M
| $775K | ﹤0.01% |
27,563
-71
| -0.3% | -$2K |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $775K | ﹤0.01% |
27,787
-13,646
| -33% | -$381K |
|
2090
Vishay Precision Group
VPG
$429M
| $772K | ﹤0.01% |
26,494
-30
| -0.1% | -$874 |
|
2091
Shenandoah Telecom
SHEN
$776M
| $771K | ﹤0.01% |
34,734
-106
| -0.3% | -$2.35K |
|
2092
Recursion Pharmaceuticals
RXRX
$2.06B
| $770K | ﹤0.01% |
94,632
+14,212
| +18% | +$116K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$1.06B
| $769K | ﹤0.01% |
422,492
+69,294
| +20% | +$126K |
|
2094
Cytek Biosciences
CTKB
$499M
| $767K | ﹤0.01% |
71,486
+532
| +0.7% | +$5.71K |
|
2095
Dine Brands
DIN
$374M
| $762K | ﹤0.01% |
11,712
-31
| -0.3% | -$2.02K |
|
2096
Liberty Latin America Class C
LILAK
$1.61B
| $762K | ﹤0.01% |
97,759
-13,714
| -12% | -$107K |
|
|
CHUY
2097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $762K | ﹤0.01% |
38,248
+24,270
| +174% | +$484K |
|
2098
Phibro Animal Health
PAHC
$1.56B
| $761K | ﹤0.01% |
39,756
-51
| -0.1% | -$976 |
|
2099
Andersons Inc
ANDE
$1.35B
| $759K | ﹤0.01% |
22,994
-93
| -0.4% | -$3.07K |
|
2100
International Seaways
INSW
$2.42B
| $757K | ﹤0.01% |
35,710
+4,788
| +15% | +$101K |
|