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 | |
|---|---|---|---|---|---|---|
2801
Colony Bankcorp
CBAN
$319M
| $171K | ﹤0.01% |
+11,300
| New | +$171K |
|
2802
Vale
VALE
$46.3B
| $171K | ﹤0.01% |
+11,712
| New | +$171K |
|
2803
Generation Bio
GBIO
$40.3M
| $170K | ﹤0.01% |
2,592
+865
| +50% | +$56.7K |
|
2804
BCB Bancorp
BCBP
$153M
| $169K | ﹤0.01% |
+9,900
| New | +$169K |
|
2805
AerSale
ASLE
$409M
| $168K | ﹤0.01% |
11,575
+23
| +0.2% | +$334 |
|
2806
Seres Therapeutics
MCRB
$158M
| $168K | ﹤0.01% |
2,450
-4
| -0.2% | -$274 |
|
|
USER
2807
DELISTED
UserTesting, Inc.
USER
| $168K | ﹤0.01% |
33,497
+27,597
| +468% | +$138K |
|
2808
Ardmore Shipping
ASC
$535M
| $167K | ﹤0.01% |
+24,000
| New | +$167K |
|
2809
Tiptree Inc
TIPT
$885M
| $167K | ﹤0.01% |
15,764
-54
| -0.3% | -$572 |
|
2810
Information Services Group
III
$267M
| $166K | ﹤0.01% |
+24,500
| New | +$166K |
|
2811
WM Technology
MAPS
$139M
| $166K | ﹤0.01% |
+50,500
| New | +$166K |
|
2812
MediaAlpha
MAX
$713M
| $166K | ﹤0.01% |
16,810
+3,320
| +25% | +$32.8K |
|
2813
KalVista Pharmaceuticals
KALV
$701M
| $165K | ﹤0.01% |
16,755
-55
| -0.3% | -$542 |
|
2814
Capital Bancorp
CBNK
$555M
| $164K | ﹤0.01% |
7,552
-19
| -0.3% | -$413 |
|
2815
Erasca
ERAS
$530M
| $164K | ﹤0.01% |
29,416
-4,976
| -14% | -$27.7K |
|
|
BCOV
2816
DELISTED
Brightcove, Inc.
BCOV
| $164K | ﹤0.01% |
25,963
-94
| -0.4% | -$594 |
|
|
EGIO
2817
DELISTED
Edgio, Inc. Common Stock
EGIO
| $164K | ﹤0.01% |
1,773
-7
| -0.4% | -$647 |
|
|
PCSB
2818
DELISTED
PCSB Financial Corporation
PCSB
| $164K | ﹤0.01% |
8,589
-31
| -0.4% | -$592 |
|
2819
Build-A-Bear
BBW
$974M
| $161K | ﹤0.01% |
+9,800
| New | +$161K |
|
|
DZSI
2820
DELISTED
DZS Inc. Common Stock
DZSI
| $161K | ﹤0.01% |
9,909
-239
| -2% | -$3.88K |
|
2821
Esquire Financial Holdings
ESQ
$890M
| $160K | ﹤0.01% |
+4,800
| New | +$160K |
|
2822
ESS Tech
GWH
$21.5M
| $159K | ﹤0.01% |
+3,780
| New | +$159K |
|
2823
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $159K | ﹤0.01% |
16,398
-26,696
| -62% | -$259K |
|
2824
Universal Technical Institute
UTI
$1.56B
| $159K | ﹤0.01% |
+22,300
| New | +$159K |
|
|
NPKI
2825
NPK International Inc.
NPKI
$932M
| $159K | ﹤0.01% |
51,353
-264
| -0.5% | -$817 |
|