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 | |
|---|---|---|---|---|---|---|
2651
PLAYSTUDIOS Inc
MYPS
$124M
| $237K | ﹤0.01% |
+55,400
| New | +$237K |
|
|
KNTE
2652
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $237K | ﹤0.01% |
18,779
-25
| -0.1% | -$316 |
|
|
CIR
2653
DELISTED
CIRCOR International, Inc
CIR
| $237K | ﹤0.01% |
14,433
-39
| -0.3% | -$640 |
|
2654
Inovio Pharmaceuticals
INO
$123M
| $236K | ﹤0.01% |
11,368
-26
| -0.2% | -$540 |
|
2655
CarParts.com
PRTS
$43M
| $236K | ﹤0.01% |
34,023
-140
| -0.4% | -$971 |
|
|
ICPT
2656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $235K | ﹤0.01% |
17,035
-2,395
| -12% | -$33K |
|
2657
fuboTV
FUBO
$1.5B
| $234K | ﹤0.01% |
94,720
-87
| -0.1% | -$215 |
|
2658
Hyster-Yale Materials Handling
HY
$673M
| $234K | ﹤0.01% |
7,266
-24
| -0.3% | -$773 |
|
2659
Teekay Tankers
TNK
$1.89B
| $234K | ﹤0.01% |
13,257
+1,344
| +11% | +$23.7K |
|
2660
Gevo
GEVO
$505M
| $233K | ﹤0.01% |
99,230
-39,947
| -29% | -$93.8K |
|
|
PARAA
2661
DELISTED
Paramount Global Class A
PARAA
| $232K | ﹤0.01% |
8,523
-19
| -0.2% | -$517 |
|
2662
Telos
TLS
$498M
| $232K | ﹤0.01% |
28,772
-157
| -0.5% | -$1.27K |
|
2663
Portillo's
PTLO
$457M
| $231K | ﹤0.01% |
14,147
-2,564
| -15% | -$41.9K |
|
2664
RBB Bancorp
RBB
$344M
| $231K | ﹤0.01% |
11,193
-33
| -0.3% | -$681 |
|
2665
Willdan Group
WLDN
$1.55B
| $231K | ﹤0.01% |
8,376
-27
| -0.3% | -$745 |
|
|
DNMR
2666
DELISTED
Danimer Scientific, Inc.
DNMR
| $231K | ﹤0.01% |
1,269
-3,535
| -74% | -$643K |
|
2667
American Public Education
APEI
$656M
| $230K | ﹤0.01% |
14,223
-44
| -0.3% | -$712 |
|
2668
Cogent Biosciences
COGT
$1.78B
| $230K | ﹤0.01% |
25,455
-90
| -0.4% | -$813 |
|
2669
Nordic American Tanker
NAT
$699M
| $230K | ﹤0.01% |
108,154
-16,110
| -13% | -$34.3K |
|
2670
CRH
CRH
$75.5B
| $229K | ﹤0.01% |
6,564
| – | – |
|
2671
MVB Financial
MVBF
$312M
| $229K | ﹤0.01% |
7,370
+575
| +8% | +$17.9K |
|
2672
Southern First Bancshares
SFST
$373M
| $229K | ﹤0.01% |
5,249
-18
| -0.3% | -$785 |
|
2673
Shore Bancshares
SHBI
$583M
| $228K | ﹤0.01% |
+12,300
| New | +$228K |
|
2674
Home Bancorp
HBCP
$445M
| $227K | ﹤0.01% |
6,649
-23
| -0.3% | -$785 |
|
2675
Safe Bulkers
SB
$473M
| $227K | ﹤0.01% |
59,542
-150
| -0.3% | -$572 |
|