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
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
2176
City Office REIT
CIO
$280M
| $593K | ﹤0.01% |
59,460
+7,984
| +16% | +$79.6K |
|
2177
Shenandoah Telecom
SHEN
$744M
| $593K | ﹤0.01% |
34,841
+107
| +0.3% | +$1.82K |
|
2178
Douglas Elliman
DOUG
$241M
| $592K | ﹤0.01% |
151,687
-4,378
| -3% | -$17.1K |
|
2179
iHeartMedia
IHRT
$389M
| $592K | ﹤0.01% |
80,797
+222
| +0.3% | +$1.63K |
|
2180
Simulations Plus
SLP
$303M
| $592K | ﹤0.01% |
12,200
-4
| -0% | -$194 |
|
2181
TFS Financial
TFSL
$3.75B
| $591K | ﹤0.01% |
45,437
-12
| -0% | -$156 |
|
|
ILPT
2182
Industrial Logistics Properties Trust
ILPT
$424M
| $588K | ﹤0.01% |
106,976
+21,911
| +26% | +$120K |
|
|
KREF
2183
KKR Real Estate Finance Trust
KREF
$630M
| $588K | ﹤0.01% |
36,208
+460
| +1% | +$7.47K |
|
2184
Kymera Therapeutics
KYMR
$3.36B
| $588K | ﹤0.01% |
27,031
+78
| +0.3% | +$1.7K |
|
2185
Trip.com Group
TCOM
$48.3B
| $588K | ﹤0.01% |
21,546
-255,006
| -92% | -$6.96M |
|
2186
Peoples Bancorp
PEBO
$1.08B
| $587K | ﹤0.01% |
20,274
+1,982
| +11% | +$57.4K |
|
2187
Mister Car Wash
MCW
$1.77B
| $586K | ﹤0.01% |
68,257
-19
| -0% | -$163 |
|
2188
Empire State Realty Trust
ESRT
$1.34B
| $585K | ﹤0.01% |
89,202
+318
| +0.4% | +$2.09K |
|
2189
Monarch Casino & Resort
MCRI
$1.9B
| $585K | ﹤0.01% |
10,419
-9,102
| -47% | -$511K |
|
|
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $584K | ﹤0.01% |
153,997
+1,897
| +1% | +$7.19K |
|
2191
Krispy Kreme
DNUT
$541M
| $583K | ﹤0.01% |
50,550
+59
| +0.1% | +$680 |
|
|
OLK
2192
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $582K | ﹤0.01% |
47,900
+1,750
| +4% | +$21.3K |
|
|
ZUO
2193
DELISTED
Zuora, Inc.
ZUO
| $581K | ﹤0.01% |
78,702
+8,796
| +13% | +$64.9K |
|
|
FSP
2194
Franklin Street Properties
FSP
$174M
| $580K | ﹤0.01% |
220,665
+33,500
| +18% | +$88.1K |
|
2195
Hawkins
HWKN
$3.62B
| $580K | ﹤0.01% |
14,879
+45
| +0.3% | +$1.75K |
|
|
FNA
2196
DELISTED
Paragon 28, Inc.
FNA
| $580K | ﹤0.01% |
32,527
+366
| +1% | +$6.53K |
|
2197
American Well
AMWL
$107M
| $578K | ﹤0.01% |
8,055
+29
| +0.4% | +$2.08K |
|
2198
Lightwave Logic
LWLG
$417M
| $578K | ﹤0.01% |
78,747
+947
| +1% | +$6.95K |
|
2199
Xenon Pharmaceuticals
XENE
$2.79B
| $578K | ﹤0.01% |
16,000
| – | – |
|
2200
Orion
OEC
$521M
| $575K | ﹤0.01% |
43,042
+132
| +0.3% | +$1.76K |
|