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 | |
|---|---|---|---|---|---|---|
2176
Oceaneering
OII
$2.43B
| $633K | ﹤0.01% |
59,249
-56,656
| -49% | -$605K |
|
|
HSKA
2177
DELISTED
Heska Corp
HSKA
| $633K | ﹤0.01% |
6,702
-198
| -3% | -$18.7K |
|
2178
Cardlytics
CDLX
$76.1M
| $632K | ﹤0.01% |
28,311
+1,464
| +5% | +$32.7K |
|
2179
urban-gro
UGRO
$7.65M
| $632K | ﹤0.01% |
130,554
| – | – |
|
|
LOGC
2180
DELISTED
ContextLogic
LOGC
| $632K | ﹤0.01% |
+13,170
| New | +$632K |
|
|
LICY
2181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $632K | ﹤0.01% |
+11,488
| New | +$632K |
|
2182
Adaptive Biotechnologies
ADPT
$1.95B
| $627K | ﹤0.01% |
77,526
-33,710
| -30% | -$273K |
|
|
RWT
2183
Redwood Trust
RWT
$779M
| $627K | ﹤0.01% |
81,290
-281
| -0.3% | -$2.17K |
|
|
LBAI
2184
DELISTED
Lakeland Bancorp Inc
LBAI
| $627K | ﹤0.01% |
42,915
-147
| -0.3% | -$2.15K |
|
|
RETA
2185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $627K | ﹤0.01% |
20,644
+806
| +4% | +$24.5K |
|
2186
AvidXchange
AVDX
$2.07B
| $626K | ﹤0.01% |
101,984
+83,977
| +466% | +$515K |
|
|
ZUO
2187
DELISTED
Zuora, Inc.
ZUO
| $626K | ﹤0.01% |
69,906
-15,822
| -18% | -$142K |
|
2188
Empire State Realty Trust
ESRT
$1.27B
| $625K | ﹤0.01% |
88,884
-14,419
| -14% | -$101K |
|
|
KREF
2189
KKR Real Estate Finance Trust
KREF
$625M
| $624K | ﹤0.01% |
35,748
+10,640
| +42% | +$186K |
|
2190
TFS Financial
TFSL
$3.7B
| $624K | ﹤0.01% |
45,449
-2,338
| -5% | -$32.1K |
|
2191
Global Industrial
GIC
$1.4B
| $623K | ﹤0.01% |
18,448
-31
| -0.2% | -$1.05K |
|
2192
Expro
XPRO
$1.4B
| $621K | ﹤0.01% |
53,896
+20,796
| +63% | +$240K |
|
2193
Origin Bancorp
OBK
$1.11B
| $619K | ﹤0.01% |
15,953
-50
| -0.3% | -$1.94K |
|
2194
Informatica
INFA
$7.56B
| $617K | ﹤0.01% |
29,724
-679
| -2% | -$14.1K |
|
2195
Utz Brands
UTZ
$1.07B
| $615K | ﹤0.01% |
44,521
+3,378
| +8% | +$46.7K |
|
2196
DHT Holdings
DHT
$2.08B
| $614K | ﹤0.01% |
100,134
+5,360
| +6% | +$32.9K |
|
|
RDUS
2197
DELISTED
Radius Recycling
RDUS
| $614K | ﹤0.01% |
18,691
-50
| -0.3% | -$1.64K |
|
2198
B. Riley Financial
RILY
$230M
| $606K | ﹤0.01% |
14,334
-39
| -0.3% | -$1.65K |
|
|
GBL
2199
DELISTED
GAMCO Investors, Inc.
GBL
| $605K | ﹤0.01% |
28,944
| – | – |
|
|
RDFN
2200
DELISTED
Redfin
RDFN
| $604K | ﹤0.01% |
73,270
-108
| -0.1% | -$890 |
|