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 | |
|---|---|---|---|---|---|---|
2676
Cullinan Oncology
CGEM
$375M
| $225K | ﹤0.01% |
17,584
+1,734
| +11% | +$22.2K |
|
2677
Primis Financial Corp
FRST
$274M
| $225K | ﹤0.01% |
16,524
-58
| -0.3% | -$790 |
|
2678
Mersana Therapeutics
MRSN
$36.7M
| $225K | ﹤0.01% |
1,948
-5
| -0.3% | -$578 |
|
|
HRT
2679
DELISTED
HireRight Holdings Corporation
HRT
| $225K | ﹤0.01% |
15,859
-43
| -0.3% | -$610 |
|
2680
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $224K | ﹤0.01% |
8,917
+2,476
| +38% | +$62.2K |
|
2681
Evolus
EOLS
$415M
| $224K | ﹤0.01% |
19,315
-577
| -3% | -$6.69K |
|
2682
Fluence Energy
FLNC
$1.04B
| $223K | ﹤0.01% |
23,509
-5,591
| -19% | -$53K |
|
2683
Hudson Technologies
HDSN
$446M
| $223K | ﹤0.01% |
+29,700
| New | +$223K |
|
2684
Kezar Life Sciences
KZR
$27.5M
| $223K | ﹤0.01% |
2,700
-6
| -0.2% | -$496 |
|
2685
Stagwell
STGW
$1.37B
| $223K | ﹤0.01% |
41,140
-119
| -0.3% | -$645 |
|
|
AMRS
2686
DELISTED
Amyris Inc.
AMRS
| $223K | ﹤0.01% |
120,384
-217
| -0.2% | -$402 |
|
2687
Greif Class B
GEF.B
$2.46B
| $222K | ﹤0.01% |
3,568
-1,714
| -32% | -$107K |
|
|
TCDA
2688
DELISTED
Tricida, Inc. Common Stock
TCDA
| $222K | ﹤0.01% |
+22,900
| New | +$222K |
|
2689
Pliant Therapeutics
PLRX
$91.5M
| $221K | ﹤0.01% |
27,613
-16,158
| -37% | -$129K |
|
2690
SelectQuote
SLQT
$356M
| $221K | ﹤0.01% |
89,257
+657
| +0.7% | +$1.63K |
|
2691
Karyopharm Therapeutics
KPTI
$49.7M
| $220K | ﹤0.01% |
3,258
-237
| -7% | -$16K |
|
2692
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $219K | ﹤0.01% |
7,328
-29
| -0.4% | -$867 |
|
2693
Frontier Group Holdings
ULCC
$1.2B
| $219K | ﹤0.01% |
23,327
-17,681
| -43% | -$166K |
|
|
XXII
2694
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$239K |
|
|
STER
2695
DELISTED
Sterling Check Corp. Common Stock
STER
| $219K | ﹤0.01% |
13,419
+1,670
| +14% | +$27.3K |
|
|
VVNT
2696
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $219K | ﹤0.01% |
62,824
-212
| -0.3% | -$739 |
|
2697
Wheels Up
UP
$1.71B
| $218K | ﹤0.01% |
+11,170
| New | +$218K |
|
2698
Civista Bancshares
CIVB
$411M
| $217K | ﹤0.01% |
10,200
-36
| -0.4% | -$766 |
|
2699
Outdoor Holding Company Common Stock
POWW
$167M
| $217K | ﹤0.01% |
56,307
-156
| -0.3% | -$601 |
|
2700
Telefonica
TEF
$29.7B
| $216K | ﹤0.01% |
42,031
| – | – |
|