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 | |
|---|---|---|---|---|---|---|
2601
Sociedad Química y Minera de Chile
SQM
$12.3B
| $264K | ﹤0.01% |
3,162
+2,218
| +235% | +$185K |
|
2602
Gannett
GCI
$642M
| $263K | ﹤0.01% |
90,666
-240
| -0.3% | -$696 |
|
|
BBBY
2603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | ﹤0.01% |
52,825
-14,075
| -21% | -$70.1K |
|
2604
European Wax Center
EWCZ
$180M
| $262K | ﹤0.01% |
14,883
+5,271
| +55% | +$92.8K |
|
|
AMK
2605
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
13,963
-42
| -0.3% | -$788 |
|
2606
Sierra Bancorp
BSRR
$422M
| $261K | ﹤0.01% |
11,991
-41
| -0.3% | -$892 |
|
2607
Allbirds
BIRD
$48.9M
| $260K | ﹤0.01% |
+3,305
| New | +$260K |
|
2608
Century Aluminum
CENX
$2.51B
| $260K | ﹤0.01% |
35,297
-226,181
| -87% | -$1.67M |
|
2609
Gossamer Bio
GOSS
$700M
| $260K | ﹤0.01% |
31,019
-13,449
| -30% | -$113K |
|
2610
Excelerate Energy
EE
$779M
| $259K | ﹤0.01% |
+13,000
| New | +$259K |
|
2611
Hyliion Holdings
HYLN
$349M
| $257K | ﹤0.01% |
79,892
-218
| -0.3% | -$701 |
|
2612
Independent Bank Corp
IBCP
$662M
| $257K | ﹤0.01% |
13,337
-48
| -0.4% | -$925 |
|
2613
Vuzix
VUZI
$189M
| $257K | ﹤0.01% |
36,240
-61
| -0.2% | -$433 |
|
2614
Mid Penn Bancorp
MPB
$728M
| $256K | ﹤0.01% |
9,492
-42
| -0.4% | -$1.13K |
|
2615
Bionano Genomics
BNGO
$8.38M
| $255K | ﹤0.01% |
307
-1
| -0.3% | -$831 |
|
2616
Tejon Ranch
TRC
$441M
| $255K | ﹤0.01% |
16,439
-50
| -0.3% | -$776 |
|
2617
Valhi
VHI
$473M
| $255K | ﹤0.01% |
5,615
+2,194
| +64% | +$99.6K |
|
|
AMNB
2618
DELISTED
American National Bankshares Inc
AMNB
| $255K | ﹤0.01% |
7,369
-25
| -0.3% | -$865 |
|
2619
ADMA Biologics
ADMA
$3.86B
| $254K | ﹤0.01% |
+128,300
| New | +$254K |
|
|
EBTC
2620
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
7,862
-22
| -0.3% | -$708 |
|
2621
Universal Insurance Holdings
UVE
$728M
| $253K | ﹤0.01% |
19,384
-66
| -0.3% | -$861 |
|
2622
Regional Management Corp
RM
$446M
| $252K | ﹤0.01% |
6,750
-18
| -0.3% | -$672 |
|
2623
Butterfly Network
BFLY
$476M
| $251K | ﹤0.01% |
81,656
-75
| -0.1% | -$231 |
|
2624
Pennant Group
PNTG
$856M
| $251K | ﹤0.01% |
19,606
-7,724
| -28% | -$98.9K |
|
2625
Anika Therapeutics
ANIK
$129M
| $250K | ﹤0.01% |
11,198
-35
| -0.3% | -$781 |
|