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 | |
|---|---|---|---|---|---|---|
2726
Sportsman's Warehouse
SPWH
$120M
| $206K | ﹤0.01% |
21,487
-9,902
| -32% | -$94.9K |
|
2727
Viridian Therapeutics
VRDN
$1.6B
| $206K | ﹤0.01% |
+17,800
| New | +$206K |
|
2728
Investors Title Co
ITIC
$487M
| $205K | ﹤0.01% |
1,306
-3
| -0.2% | -$471 |
|
2729
Arbutus Biopharma
ABUS
$847M
| $204K | ﹤0.01% |
75,132
+41,915
| +126% | +$114K |
|
|
AFMD
2730
DELISTED
Affimed
AFMD
| $204K | ﹤0.01% |
7,368
-28
| -0.4% | -$775 |
|
2731
Babcock & Wilcox
BW
$356M
| $204K | ﹤0.01% |
33,795
-118
| -0.3% | -$712 |
|
2732
Stitch Fix
SFIX
$745M
| $203K | ﹤0.01% |
41,066
-16,818
| -29% | -$83.1K |
|
2733
Workhorse Group
WKHS
$17.5M
| $203K | ﹤0.01% |
312
-126
| -29% | -$82K |
|
2734
Aura Biosciences
AURA
$389M
| $203K | ﹤0.01% |
14,352
+8,100
| +130% | +$115K |
|
2735
Cantaloupe
CTLP
$778M
| $203K | ﹤0.01% |
36,303
-143
| -0.4% | -$800 |
|
2736
Miller Industries
MLR
$469M
| $203K | ﹤0.01% |
8,976
-27
| -0.3% | -$611 |
|
2737
Distribution Solutions Group
DSGR
$1.46B
| $202K | ﹤0.01% |
7,866
-14,350
| -65% | -$369K |
|
2738
Centrus Energy
LEU
$4.78B
| $202K | ﹤0.01% |
8,169
-12
| -0.1% | -$297 |
|
|
IMGO
2739
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $202K | ﹤0.01% |
15,110
+1,719
| +13% | +$23K |
|
2740
Advantage Solutions
ADV
$616M
| $201K | ﹤0.01% |
53,017
-169
| -0.3% | -$641 |
|
2741
Skillsoft
SKIL
$126M
| $200K | ﹤0.01% |
+2,845
| New | +$200K |
|
2742
Amalgamated Financial
AMAL
$865M
| $198K | ﹤0.01% |
9,997
+2,066
| +26% | +$40.9K |
|
|
BRT
2743
BRT Apartments
BRT
$298M
| $197K | ﹤0.01% |
9,177
-28
| -0.3% | -$601 |
|
2744
Monte Rosa Therapeutics
GLUE
$428M
| $196K | ﹤0.01% |
20,298
+3,677
| +22% | +$35.5K |
|
2745
Cenntro
CENN
$30.1M
| $195K | ﹤0.01% |
+12,920
| New | +$195K |
|
2746
Donegal Group Class A
DGICA
$712M
| $195K | ﹤0.01% |
11,434
-35
| -0.3% | -$597 |
|
2747
Esperion Therapeutics
ESPR
$554M
| $195K | ﹤0.01% |
30,590
+4,161
| +16% | +$26.5K |
|
2748
Instil Bio
TIL
$142M
| $195K | ﹤0.01% |
2,114
-2,902
| -58% | -$268K |
|
2749
Perella Weinberg Partners
PWP
$1.48B
| $191K | ﹤0.01% |
+32,800
| New | +$191K |
|
2750
Hovnanian Enterprises
HOV
$881M
| $190K | ﹤0.01% |
4,438
-5
| -0.1% | -$214 |
|