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 | |
|---|---|---|---|---|---|---|
2526
Boston Omaha
BOC
$423M
| $305K | ﹤0.01% |
14,782
-48
| -0.3% | -$990 |
|
2527
Design Therapeutics
DSGN
$355M
| $305K | ﹤0.01% |
21,814
-62
| -0.3% | -$867 |
|
2528
VistaGen Therapeutics
VTGN
$93.6M
| $305K | ﹤0.01% |
11,555
-680
| -6% | -$17.9K |
|
2529
Keros Therapeutics
KROS
$650M
| $304K | ﹤0.01% |
11,014
-23
| -0.2% | -$635 |
|
2530
V2X
VVX
$1.87B
| $304K | ﹤0.01% |
9,075
-27
| -0.3% | -$904 |
|
2531
CNB Financial Corp
CCNE
$783M
| $303K | ﹤0.01% |
12,508
-39
| -0.3% | -$945 |
|
2532
Farmers National Banc Corp
FMNB
$565M
| $303K | ﹤0.01% |
20,210
-75
| -0.4% | -$1.12K |
|
2533
The RMR Group
RMR
$287M
| $301K | ﹤0.01% |
10,630
-46
| -0.4% | -$1.3K |
|
|
PTVE
2534
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $301K | ﹤0.01% |
30,172
-121
| -0.4% | -$1.21K |
|
2535
Citizens & Northern Corp
CZNC
$320M
| $300K | ﹤0.01% |
12,402
-36
| -0.3% | -$871 |
|
2536
PetMed Express
PETS
$57.6M
| $299K | ﹤0.01% |
15,035
-48
| -0.3% | -$955 |
|
2537
Upland Software
UPLD
$73.1M
| $299K | ﹤0.01% |
20,615
-43
| -0.2% | -$624 |
|
|
ME
2538
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $298K | ﹤0.01% |
+6,010
| New | +$298K |
|
|
HCCI
2539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $297K | ﹤0.01% |
11,006
-37
| -0.3% | -$998 |
|
|
CTT
2540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $297K | ﹤0.01% |
29,517
-11,020
| -27% | -$111K |
|
2541
Southern Missouri Bancorp
SMBC
$636M
| $296K | ﹤0.01% |
6,550
-18
| -0.3% | -$813 |
|
2542
Yum China
YUMC
$15.9B
| $296K | ﹤0.01% |
6,103
-551,715
| -99% | -$26.8M |
|
2543
Alkami Technology
ALKT
$2.76B
| $295K | ﹤0.01% |
21,206
+2,144
| +11% | +$29.8K |
|
2544
Invesco Mortgage Capital
IVR
$495M
| $295K | ﹤0.01% |
20,121
-228
| -1% | -$3.34K |
|
2545
OneSpan
OSPN
$617M
| $295K | ﹤0.01% |
24,788
-57
| -0.2% | -$678 |
|
2546
Alpha Teknova
TKNO
$252M
| $294K | ﹤0.01% |
35,019
| – | – |
|
2547
MetroCity Bankshares
MCBS
$762M
| $293K | ﹤0.01% |
14,427
-45
| -0.3% | -$914 |
|
2548
Omega Flex
OFLX
$356M
| $293K | ﹤0.01% |
2,721
-8
| -0.3% | -$861 |
|
2549
MeridianLink
MLNK
$1.48B
| $292K | ﹤0.01% |
17,494
+38
| +0.2% | +$634 |
|
|
ECOM
2550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $292K | ﹤0.01% |
20,009
-54
| -0.3% | -$788 |
|