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 | |
|---|---|---|---|---|---|---|
2551
National Presto Industries
NPK
$821M
| $291K | ﹤0.01% |
4,434
-7,814
| -64% | -$513K |
|
|
NGM
2552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $291K | ﹤0.01% |
22,710
-74
| -0.3% | -$948 |
|
2553
Capital City Bank Group
CCBG
$760M
| $290K | ﹤0.01% |
10,388
+1,669
| +19% | +$46.6K |
|
2554
Rush Enterprises Class B
RUSHB
$4.65B
| $290K | ﹤0.01% |
8,765
-22
| -0.3% | -$728 |
|
2555
Coastal Financial
CCB
$1.74B
| $288K | ﹤0.01% |
7,549
-17
| -0.2% | -$649 |
|
2556
DXP Enterprises
DXPE
$1.87B
| $288K | ﹤0.01% |
9,417
-3,646
| -28% | -$112K |
|
2557
MiMedx Group
MDXG
$1.05B
| $288K | ﹤0.01% |
83,086
+11,814
| +17% | +$41K |
|
|
LUCK
2558
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $288K | ﹤0.01% |
+27,200
| New | +$288K |
|
2559
Daily Journal
DJCO
$615M
| $287K | ﹤0.01% |
1,108
-3
| -0.3% | -$777 |
|
|
FLIC
2560
DELISTED
First of Long Island Corp
FLIC
| $287K | ﹤0.01% |
16,397
-66
| -0.4% | -$1.16K |
|
|
CSTR
2561
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
14,640
-50
| -0.3% | -$980 |
|
2562
EVgo
EVGO
$622M
| $285K | ﹤0.01% |
+47,400
| New | +$285K |
|
2563
Five Star Bancorp
FSBC
$720M
| $285K | ﹤0.01% |
10,785
-30
| -0.3% | -$793 |
|
2564
Zumiez
ZUMZ
$358M
| $284K | ﹤0.01% |
10,936
-12,555
| -53% | -$326K |
|
2565
Crescent Energy
CRGY
$2.24B
| $282K | ﹤0.01% |
22,573
-72
| -0.3% | -$899 |
|
2566
Business First Bancshares
BFST
$731M
| $280K | ﹤0.01% |
13,128
-45
| -0.3% | -$960 |
|
2567
Bar Harbor Bankshares
BHB
$545M
| $279K | ﹤0.01% |
10,786
-35
| -0.3% | -$905 |
|
2568
Farmers & Merchants Bancorp
FMAO
$363M
| $279K | ﹤0.01% |
+8,400
| New | +$279K |
|
2569
Geron
GERN
$836M
| $279K | ﹤0.01% |
180,119
-753
| -0.4% | -$1.17K |
|
2570
Harvard Bioscience
HBIO
$21.4M
| $279K | ﹤0.01% |
77,553
-10,346
| -12% | -$37.2K |
|
2571
IDEAYA Biosciences
IDYA
$2.31B
| $279K | ﹤0.01% |
20,220
-78
| -0.4% | -$1.08K |
|
2572
Lifestance Health
LFST
$2.07B
| $279K | ﹤0.01% |
50,114
+8,236
| +20% | +$45.9K |
|
2573
West Bancorporation
WTBA
$358M
| $278K | ﹤0.01% |
11,408
-39
| -0.3% | -$950 |
|
2574
Nkarta
NKTX
$140M
| $277K | ﹤0.01% |
22,509
+13,487
| +149% | +$166K |
|
2575
OneWater Marine
ONEW
$260M
| $277K | ﹤0.01% |
8,392
-25
| -0.3% | -$825 |
|