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 | |
|---|---|---|---|---|---|---|
2776
iRadimed
IRMD
$921M
| $178K | ﹤0.01% |
5,244
-16
| -0.3% | -$543 |
|
|
PFHD
2777
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $178K | ﹤0.01% |
+8,900
| New | +$178K |
|
2778
Amylyx Pharmaceuticals
AMLX
$1.41B
| $177K | ﹤0.01% |
9,197
+5,197
| +130% | +$100K |
|
2779
Energy Vault
NRGV
$434M
| $177K | ﹤0.01% |
+17,700
| New | +$177K |
|
2780
Ooma
OOMA
$360M
| $177K | ﹤0.01% |
14,956
-56
| -0.4% | -$663 |
|
|
BBIG
2781
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $177K | ﹤0.01% |
+6,430
| New | +$177K |
|
|
SRTA
2782
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $176K | ﹤0.01% |
+39,400
| New | +$176K |
|
2783
Identive
INVE
$87.5M
| $176K | ﹤0.01% |
15,237
-48
| -0.3% | -$554 |
|
2784
Protagonist Therapeutics
PTGX
$3.87B
| $176K | ﹤0.01% |
22,300
-10,906
| -33% | -$86.1K |
|
2785
Rimini Street
RMNI
$438M
| $176K | ﹤0.01% |
29,249
-111
| -0.4% | -$668 |
|
2786
Tredegar Corp
TG
$284M
| $176K | ﹤0.01% |
17,555
-59
| -0.3% | -$592 |
|
2787
ACNB Corp
ACNB
$482M
| $175K | ﹤0.01% |
+5,900
| New | +$175K |
|
2788
First Business Financial Services
FBIZ
$439M
| $175K | ﹤0.01% |
+5,600
| New | +$175K |
|
2789
Nuvalent
NUVL
$5.84B
| $175K | ﹤0.01% |
12,940
+18
| +0.1% | +$243 |
|
|
RAD
2790
DELISTED
Rite Aid Corporation
RAD
| $175K | ﹤0.01% |
26,015
-12,596
| -33% | -$84.7K |
|
|
CYBE
2791
DELISTED
Cyberoptics Corp
CYBE
| $175K | ﹤0.01% |
+5,000
| New | +$175K |
|
2792
Powell Industries
POWL
$3.67B
| $174K | ﹤0.01% |
7,457
-20
| -0.3% | -$467 |
|
|
RIDE
2793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $174K | ﹤0.01% |
7,336
-18
| -0.2% | -$427 |
|
2794
Rush Street Interactive
RSI
$2.07B
| $173K | ﹤0.01% |
37,151
-79
| -0.2% | -$368 |
|
2795
Akero Therapeutics
AKRO
$3.7B
| $172K | ﹤0.01% |
18,182
-40
| -0.2% | -$378 |
|
2796
Astronics
ATRO
$1.48B
| $172K | ﹤0.01% |
16,878
-63
| -0.4% | -$642 |
|
2797
Kura Sushi USA
KRUS
$940M
| $172K | ﹤0.01% |
3,477
-9,067
| -72% | -$449K |
|
2798
Northeast Bank
NBN
$968M
| $172K | ﹤0.01% |
+4,700
| New | +$172K |
|
2799
RxSight
RXST
$388M
| $172K | ﹤0.01% |
12,242
+57
| +0.5% | +$801 |
|
|
CELL
2800
DELISTED
PhenomeX Inc. Common Stock
CELL
| $172K | ﹤0.01% |
34,523
-52
| -0.2% | -$259 |
|