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 | |
|---|---|---|---|---|---|---|
|
CLDT
2451
Chatham Lodging
CLDT
$348M
| $347K | ﹤0.01% |
35,169
+9,453
| +37% | +$93.3K |
|
|
NGM
2452
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $346K | ﹤0.01% |
26,462
+3,752
| +17% | +$49.1K |
|
2453
NVE Corp
NVEC
$328M
| $345K | ﹤0.01% |
7,395
-32
| -0.4% | -$1.49K |
|
|
TRTX
2454
TPG RE Finance Trust
TRTX
$742M
| $344K | ﹤0.01% |
49,117
+10,806
| +28% | +$75.7K |
|
|
STER
2455
DELISTED
Sterling Check Corp. Common Stock
STER
| $344K | ﹤0.01% |
19,514
+6,095
| +45% | +$107K |
|
2456
ATN International
ATNI
$238M
| $343K | ﹤0.01% |
8,899
+24
| +0.3% | +$925 |
|
2457
Great Lakes Dredge & Dock
GLDD
$821M
| $343K | ﹤0.01% |
45,223
+283
| +0.6% | +$2.15K |
|
2458
Boston Omaha
BOC
$425M
| $342K | ﹤0.01% |
14,831
+49
| +0.3% | +$1.13K |
|
2459
Equity Bancshares
EQBK
$800M
| $342K | ﹤0.01% |
11,544
+53
| +0.5% | +$1.57K |
|
2460
Erasca
ERAS
$443M
| $341K | ﹤0.01% |
43,752
+14,336
| +49% | +$112K |
|
2461
Nano X Imaging
NNOX
$249M
| $341K | ﹤0.01% |
29,746
+346
| +1% | +$3.97K |
|
2462
urban-gro
UGRO
$7.48M
| $341K | ﹤0.01% |
122,327
-8,227
| -6% | -$22.9K |
|
|
HAYN
2463
DELISTED
Haynes International, Inc.
HAYN
| $340K | ﹤0.01% |
9,679
+76
| +0.8% | +$2.67K |
|
|
BIG
2464
DELISTED
Big Lots, Inc.
BIG
| $340K | ﹤0.01% |
21,802
+38
| +0.2% | +$593 |
|
|
LUCK
2465
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $339K | ﹤0.01% |
27,549
+349
| +1% | +$4.3K |
|
2466
Bionano Genomics
BNGO
$18.2M
| $338K | ﹤0.01% |
308
+1
| +0.3% | +$1.1K |
|
2467
Centrus Energy
LEU
$4.04B
| $336K | ﹤0.01% |
8,194
+25
| +0.3% | +$1.03K |
|
2468
EverQuote
EVER
$896M
| $335K | ﹤0.01% |
49,133
+7,487
| +18% | +$51K |
|
2469
Southern Missouri Bancorp
SMBC
$628M
| $335K | ﹤0.01% |
6,571
+21
| +0.3% | +$1.07K |
|
|
ACRE
2470
Ares Commercial Real Estate
ACRE
$266M
| $334K | ﹤0.01% |
32,001
+2,102
| +7% | +$21.9K |
|
|
PAYA
2471
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $333K | ﹤0.01% |
54,501
+179
| +0.3% | +$1.09K |
|
2472
Lifestance Health
LFST
$2.03B
| $332K | ﹤0.01% |
50,188
+74
| +0.1% | +$490 |
|
2473
Paysafe
PSFE
$827M
| $332K | ﹤0.01% |
20,071
-17,144
| -46% | -$284K |
|
2474
Stagwell
STGW
$1.35B
| $332K | ﹤0.01% |
47,762
+6,622
| +16% | +$46K |
|
|
BHIL
2475
DELISTED
Benson Hill, Inc.
BHIL
| $332K | ﹤0.01% |
3,457
+43
| +1% | +$4.13K |
|