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 | |
|---|---|---|---|---|---|---|
2576
ON24
ONTF
$247M
| $277K | ﹤0.01% |
29,183
+10,155
| +53% | +$96.4K |
|
2577
AnaptysBio
ANAB
$590M
| $276K | ﹤0.01% |
13,609
-38
| -0.3% | -$771 |
|
2578
5E Advanced Materials
FEAM
$89.5M
| $275K | ﹤0.01% |
+983
| New | +$275K |
|
2579
Sumitomo Mitsui Financial
SMFG
$107B
| $274K | ﹤0.01% |
46,452
| – | – |
|
2580
Ocugen
OCGN
$437M
| $273K | ﹤0.01% |
120,144
-277
| -0.2% | -$629 |
|
|
CTO
2581
CTO Realty Growth
CTO
$542M
| $272K | ﹤0.01% |
13,335
-42
| -0.3% | -$857 |
|
|
CVT
2582
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $272K | ﹤0.01% |
+58,800
| New | +$272K |
|
|
VXRT
2583
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
77,309
-165
| -0.2% | -$578 |
|
2584
Denny's
DENN
$268M
| $270K | ﹤0.01% |
31,130
-11,426
| -27% | -$99.1K |
|
|
HTB
2585
HomeTrust Bancshares, Inc.
HTB
$745M
| $270K | ﹤0.01% |
10,800
-36
| -0.3% | -$900 |
|
|
CLDT
2586
Chatham Lodging
CLDT
$349M
| $269K | ﹤0.01% |
25,716
-5,042
| -16% | -$52.7K |
|
2587
Guaranty Bancshares
GNTY
$594M
| $269K | ﹤0.01% |
7,424
-19
| -0.3% | -$688 |
|
|
LYLT
2588
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $269K | ﹤0.01% |
75,349
+48,109
| +177% | +$172K |
|
2589
Adicet Bio
ACET
$67.5M
| $268K | ﹤0.01% |
18,383
+25
| +0.1% | +$364 |
|
2590
Archer Aviation
ACHR
$5.97B
| $268K | ﹤0.01% |
86,900
+66,895
| +334% | +$206K |
|
2591
MasterCraft Boat Holdings
MCFT
$366M
| $268K | ﹤0.01% |
12,726
-49
| -0.4% | -$1.03K |
|
2592
Shoe Carnival
SCVL
$622M
| $268K | ﹤0.01% |
12,388
-30
| -0.2% | -$649 |
|
|
ACCD
2593
DELISTED
Accolade, Inc. Common Stock
ACCD
| $268K | ﹤0.01% |
36,248
-74
| -0.2% | -$547 |
|
|
BVH
2594
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $268K | ﹤0.01% |
10,731
-27
| -0.3% | -$674 |
|
2595
Nuvation Bio
NUVB
$1.09B
| $267K | ﹤0.01% |
82,415
-18,238
| -18% | -$59.1K |
|
2596
Rackspace Technology
RXT
$354M
| $267K | ﹤0.01% |
37,273
-102
| -0.3% | -$731 |
|
|
SMMF
2597
DELISTED
Summit Financial Group, Inc.
SMMF
| $266K | ﹤0.01% |
9,582
-26
| -0.3% | -$722 |
|
|
GPMT
2598
Granite Point Mortgage Trust
GPMT
$147M
| $265K | ﹤0.01% |
27,704
-10,328
| -27% | -$98.8K |
|
2599
Microvast
MVST
$1.11B
| $264K | ﹤0.01% |
+119,100
| New | +$264K |
|
2600
Seer Inc
SEER
$124M
| $264K | ﹤0.01% |
29,491
-82,130
| -74% | -$735K |
|