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 | |
|---|---|---|---|---|---|---|
2201
Adtran
ADTN
$702M
| $603K | ﹤0.01% |
34,412
+12
| +0% | +$210 |
|
2202
Simulations Plus
SLP
$311M
| $602K | ﹤0.01% |
12,204
+4
| +0% | +$197 |
|
2203
Aehr Test Systems
AEHR
$849M
| $600K | ﹤0.01% |
80,000
| – | – |
|
|
BRMK
2204
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $600K | ﹤0.01% |
89,471
-309
| -0.3% | -$2.07K |
|
2205
Grid Dynamics Holdings
GDYN
$642M
| $597K | ﹤0.01% |
35,506
+5,574
| +19% | +$93.7K |
|
2206
ProPetro Holding
PUMP
$496M
| $597K | ﹤0.01% |
59,710
-203
| -0.3% | -$2.03K |
|
2207
SoundThinking
SSTI
$154M
| $596K | ﹤0.01% |
22,136
+580
| +3% | +$15.6K |
|
2208
Apogee Enterprises
APOG
$889M
| $595K | ﹤0.01% |
15,174
-2,649
| -15% | -$104K |
|
2209
Construction Partners
ROAD
$7.07B
| $594K | ﹤0.01% |
28,379
+10
| +0% | +$209 |
|
|
AAMI
2210
Acadian Asset Management Inc.
AAMI
$1.73B
| $593K | ﹤0.01% |
32,937
+7
| +0% | +$126 |
|
2211
Myers Industries
MYE
$600M
| $590K | ﹤0.01% |
25,948
-97
| -0.4% | -$2.21K |
|
2212
Payoneer
PAYO
$2.44B
| $590K | ﹤0.01% |
+150,400
| New | +$590K |
|
2213
Great Lakes Dredge & Dock
GLDD
$814M
| $589K | ﹤0.01% |
44,940
-152
| -0.3% | -$1.99K |
|
|
SAFE
2214
Safehold
SAFE
$1.18B
| $589K | ﹤0.01% |
8,829
-6,595
| -43% | -$440K |
|
2215
Transmedics
TMDX
$4.08B
| $588K | ﹤0.01% |
18,684
-37
| -0.2% | -$1.16K |
|
2216
Abercrombie & Fitch
ANF
$4.02B
| $587K | ﹤0.01% |
34,684
-6,538
| -16% | -$111K |
|
2217
Brookdale Senior Living
BKD
$1.79B
| $586K | ﹤0.01% |
129,060
-499
| -0.4% | -$2.27K |
|
2218
Sanofi
SNY
$114B
| $586K | ﹤0.01% |
11,714
| – | – |
|
2219
Procept Biorobotics
PRCT
$2.07B
| $584K | ﹤0.01% |
17,851
+9,990
| +127% | +$327K |
|
2220
Battalion Oil
BATL
$18.4M
| $583K | ﹤0.01% |
+68,400
| New | +$583K |
|
2221
Editas Medicine
EDIT
$245M
| $582K | ﹤0.01% |
49,204
-83
| -0.2% | -$982 |
|
|
ALX
2222
Alexander's
ALX
$1.19B
| $581K | ﹤0.01% |
2,614
+994
| +61% | +$221K |
|
2223
Benchmark Electronics
BHE
$1.41B
| $580K | ﹤0.01% |
25,730
-92
| -0.4% | -$2.07K |
|
2224
Uranium Energy
UEC
$5.44B
| $579K | ﹤0.01% |
188,082
-413
| -0.2% | -$1.27K |
|
|
PENG
2225
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $578K | ﹤0.01% |
35,300
+4,500
| +15% | +$73.7K |
|