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 | |
|---|---|---|---|---|---|---|
|
PAMT
2876
PAMT CORP Common Stock
PAMT
$246M
| $144K | ﹤0.01% |
5,246
-16
| -0.3% | -$439 |
|
|
MKFG
2877
DELISTED
Markforged Holding Corporation
MKFG
| $144K | ﹤0.01% |
+7,780
| New | +$144K |
|
|
CAJ
2878
DELISTED
Canon, Inc.
CAJ
| $144K | ﹤0.01% |
6,336
| – | – |
|
2879
Focus Universal
FCUV
$21.6M
| $143K | ﹤0.01% |
+1,875
| New | +$143K |
|
2880
Liquidia Corp
LQDA
$2.31B
| $143K | ﹤0.01% |
+32,900
| New | +$143K |
|
2881
Palladyne AI
PDYN
$301M
| $143K | ﹤0.01% |
+8,967
| New | +$143K |
|
|
AHT
2882
Ashford Hospitality Trust
AHT
$38M
| $142K | ﹤0.01% |
2,382
+2,220
| +1,370% | +$132K |
|
2883
Kodiak Sciences
KOD
$523M
| $141K | ﹤0.01% |
18,476
-5,707
| -24% | -$43.6K |
|
2884
GeneDx Holdings
WGS
$3.62B
| $141K | ﹤0.01% |
+3,382
| New | +$141K |
|
2885
Xeris Biopharma Holdings
XERS
$1.24B
| $141K | ﹤0.01% |
+91,400
| New | +$141K |
|
2886
Digimarc
DMRC
$196M
| $140K | ﹤0.01% |
9,900
| – | – |
|
2887
Destination XL Group
DXLG
$69.5M
| $140K | ﹤0.01% |
+41,200
| New | +$140K |
|
2888
GrowGeneration
GRWG
$93.2M
| $140K | ﹤0.01% |
39,011
-89
| -0.2% | -$319 |
|
2889
RELX
RELX
$84.4B
| $140K | ﹤0.01% |
5,195
| – | – |
|
2890
Silicom
SILC
$110M
| $140K | ﹤0.01% |
4,146
| – | – |
|
2891
Vital Farms
VITL
$2.15B
| $140K | ﹤0.01% |
15,959
-56
| -0.3% | -$491 |
|
2892
Mitsubishi UFJ Financial
MUFG
$178B
| $139K | ﹤0.01% |
+26,123
| New | +$139K |
|
|
URG
2893
Ur-Energy
URG
$547M
| $139K | ﹤0.01% |
131,568
| – | – |
|
|
TUP
2894
DELISTED
Tupperware Brands Corporation
TUP
| $139K | ﹤0.01% |
21,894
-13,769
| -39% | -$87.4K |
|
|
GOEV
2895
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $139K | ﹤0.01% |
163
| – | – |
|
2896
OraSure Technologies
OSUR
$241M
| $136K | ﹤0.01% |
50,303
-141
| -0.3% | -$381 |
|
2897
Ribbon Communications
RBBN
$691M
| $136K | ﹤0.01% |
44,710
-61
| -0.1% | -$186 |
|
2898
The RealReal
REAL
$1.08B
| $136K | ﹤0.01% |
54,802
-68
| -0.1% | -$169 |
|
2899
Village Super Market
VLGEA
$574M
| $136K | ﹤0.01% |
5,960
-21
| -0.4% | -$479 |
|
|
MN
2900
DELISTED
MANNING & NAPIER, INC.
MN
| $136K | ﹤0.01% |
+10,900
| New | +$136K |
|