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 | |
|---|---|---|---|---|---|---|
2626
Universal Logistics Holdings
ULH
$655M
| $250K | ﹤0.01% |
9,147
+3,383
| +59% | +$92.5K |
|
2627
NeueHealth
NEUE
$59.9M
| $250K | ﹤0.01% |
1,717
-710
| -29% | -$103K |
|
2628
Aris Water Solutions
ARIS
$792M
| $249K | ﹤0.01% |
14,923
-47
| -0.3% | -$784 |
|
2629
Manitowoc
MTW
$362M
| $249K | ﹤0.01% |
23,603
-54
| -0.2% | -$570 |
|
2630
Waterstone Financial
WSBF
$286M
| $246K | ﹤0.01% |
14,442
-51
| -0.4% | -$869 |
|
|
INBX
2631
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $246K | ﹤0.01% |
21,663
+1,533
| +8% | +$17.4K |
|
2632
ANI Pharmaceuticals
ANIP
$2.11B
| $245K | ﹤0.01% |
8,260
-50
| -0.6% | -$1.48K |
|
2633
Beazer Homes USA
BZH
$765M
| $245K | ﹤0.01% |
20,310
-63
| -0.3% | -$760 |
|
2634
First Internet Bancorp
INBK
$220M
| $245K | ﹤0.01% |
6,661
-26
| -0.4% | -$956 |
|
2635
Red River Bancshares
RRBI
$453M
| $245K | ﹤0.01% |
4,529
-10
| -0.2% | -$541 |
|
2636
Universal Electronics
UEIC
$62.7M
| $245K | ﹤0.01% |
9,574
-44
| -0.5% | -$1.13K |
|
2637
Cadre Holdings
CDRE
$1.39B
| $244K | ﹤0.01% |
12,402
+5,386
| +77% | +$106K |
|
|
ROVR
2638
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $244K | ﹤0.01% |
+65,000
| New | +$244K |
|
2639
Alerus Financial
ALRS
$595M
| $243K | ﹤0.01% |
10,206
-29
| -0.3% | -$690 |
|
2640
Integral Ad Science
IAS
$1.44B
| $242K | ﹤0.01% |
24,332
+5,184
| +27% | +$51.6K |
|
2641
Utah Medical Products
UTMD
$203M
| $242K | ﹤0.01% |
2,823
-8
| -0.3% | -$686 |
|
2642
First Bancorp
FNLC
$309M
| $241K | ﹤0.01% |
7,986
-24
| -0.3% | -$724 |
|
2643
SmartFinancial
SMBK
$644M
| $241K | ﹤0.01% |
9,994
-34
| -0.3% | -$820 |
|
|
HLTH
2644
DELISTED
Cue Health Inc. Common Stock
HLTH
| $241K | ﹤0.01% |
75,428
+70,200
| +1,343% | +$224K |
|
2645
Arcturus Therapeutics
ARCT
$533M
| $240K | ﹤0.01% |
15,260
-14
| -0.1% | -$220 |
|
2646
CS Disco
LAW
$399M
| $240K | ﹤0.01% |
13,311
+4,944
| +59% | +$89.1K |
|
|
TPC
2647
Tutor Perini Corporation
TPC
$3.49B
| $240K | ﹤0.01% |
27,378
-99
| -0.4% | -$868 |
|
|
CORZ
2648
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $240K | ﹤0.01% |
161,321
+156,500
| +3,246% | +$233K |
|
2649
Caribou Biosciences
CRBU
$166M
| $239K | ﹤0.01% |
44,064
-20,073
| -31% | -$109K |
|
2650
Atlanticus Holdings
ATLC
$1.08B
| $237K | ﹤0.01% |
6,750
-6
| -0.1% | -$211 |
|