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
BYND icon
2126
Beyond Meat
BYND
$205M
$654K ﹤0.01%
46,134
+3,419
+8% +$48.5K
UUUU icon
2127
Energy Fuels
UUUU
$2.75B
$654K ﹤0.01%
106,803
-119
-0.1% -$729
CRBU icon
2128
Caribou Biosciences
CRBU
$168M
$652K ﹤0.01%
61,798
+17,734
+40% +$187K
UWMC icon
2129
UWM Holdings
UWMC
$1.5B
$650K ﹤0.01%
221,786
-3,270
-1% -$9.58K
MGI
2130
DELISTED
MoneyGram International, Inc. New
MGI
$650K ﹤0.01%
62,471
+5,275
+9% +$54.9K
CAL icon
2131
Caleres
CAL
$503M
$645K ﹤0.01%
26,621
-173,605
-87% -$4.21M
RES icon
2132
RPC Inc
RES
$986M
$645K ﹤0.01%
93,142
+47,325
+103% +$328K
GDOT icon
2133
Green Dot
GDOT
$751M
$644K ﹤0.01%
33,936
+33
+0.1% +$626
NIC icon
2134
Nicolet Bankshares
NIC
$2B
$642K ﹤0.01%
9,109
+27
+0.3% +$1.9K
RFP
2135
DELISTED
Resolute Forest Products Inc.
RFP
$642K ﹤0.01%
32,114
-18,557
-37% -$371K
RILY icon
2136
B. Riley Financial
RILY
$190M
$640K ﹤0.01%
14,375
+41
+0.3% +$1.83K
FLNG icon
2137
FLEX LNG
FLNG
$1.37B
$638K ﹤0.01%
20,154
+254
+1% +$8.04K
SSTI icon
2138
SoundThinking
SSTI
$160M
$637K ﹤0.01%
22,159
+23
+0.1% +$661
RIOT icon
2139
Riot Platforms
RIOT
$5.87B
$634K ﹤0.01%
90,411
+11,194
+14% +$78.5K
SSYS icon
2140
Stratasys
SSYS
$835M
$632K ﹤0.01%
43,846
-10,600
-19% -$153K
ALX
2141
Alexander's
ALX
$1.25B
$631K ﹤0.01%
3,019
+405
+15% +$84.6K
PAHC icon
2142
Phibro Animal Health
PAHC
$1.61B
$631K ﹤0.01%
47,485
+7,729
+19% +$103K
FBRT
2143
Franklin BSP Realty Trust
FBRT
$935M
$630K ﹤0.01%
58,464
-8
-0% -$86
AVID
2144
DELISTED
Avid Technology Inc
AVID
$629K ﹤0.01%
27,021
+18
+0.1% +$419
COGT icon
2145
Cogent Biosciences
COGT
$1.77B
$628K ﹤0.01%
42,122
+16,667
+65% +$248K
HAYW icon
2146
Hayward Holdings
HAYW
$3.38B
$628K ﹤0.01%
70,836
+301
+0.4% +$2.67K
APOG icon
2147
Apogee Enterprises
APOG
$903M
$627K ﹤0.01%
16,404
+1,230
+8% +$47K
KURA icon
2148
Kura Oncology
KURA
$711M
$627K ﹤0.01%
45,898
+129
+0.3% +$1.76K
STKL
2149
SunOpta
STKL
$740M
$626K ﹤0.01%
68,774
+874
+1% +$7.96K
EQRX
2150
DELISTED
EQRx, Inc. Common Stock
EQRX
$625K ﹤0.01%
126,264
+31,064
+33% +$154K
84 85
86
87 88