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 | |
|---|---|---|---|---|---|---|
2901
Dyne Therapeutics
DYN
$1.87B
| $135K | ﹤0.01% |
19,599
-70
| -0.4% | -$482 |
|
|
APPH
2902
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $135K | ﹤0.01% |
38,700
-110
| -0.3% | -$384 |
|
|
ML
2903
DELISTED
MoneyLion Inc.
ML
| $135K | ﹤0.01% |
+3,413
| New | +$135K |
|
|
PFSW
2904
DELISTED
PFSweb, Inc.
PFSW
| $134K | ﹤0.01% |
+11,400
| New | +$134K |
|
|
ASTR
2905
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $133K | ﹤0.01% |
+6,800
| New | +$133K |
|
2906
Lifecore Biomedical
LFCR
$282M
| $132K | ﹤0.01% |
13,255
-64
| -0.5% | -$637 |
|
2907
Stratus Properties
STRS
$161M
| $132K | ﹤0.01% |
+4,100
| New | +$132K |
|
2908
Inspired Entertainment
INSE
$255M
| $131K | ﹤0.01% |
+15,200
| New | +$131K |
|
2909
Vivid Seats
SEAT
$111M
| $131K | ﹤0.01% |
+875
| New | +$131K |
|
2910
TrueCar
TRUE
$203M
| $131K | ﹤0.01% |
50,727
-223
| -0.4% | -$576 |
|
|
AY
2911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $131K | ﹤0.01% |
4,076
+335
| +9% | +$10.8K |
|
|
VLDR
2912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $131K | ﹤0.01% |
137,177
+86,530
| +171% | +$82.6K |
|
2913
Ondas Holdings
ONDS
$1.77B
| $130K | ﹤0.01% |
+24,200
| New | +$130K |
|
2914
Unity Bancorp
UNTY
$528M
| $130K | ﹤0.01% |
+4,900
| New | +$130K |
|
|
BNFT
2915
DELISTED
Benefitfocus, Inc.
BNFT
| $129K | ﹤0.01% |
16,517
-59
| -0.4% | -$461 |
|
2916
Arcellx
ACLX
$4.21B
| $128K | ﹤0.01% |
7,084
+1,984
| +39% | +$35.8K |
|
2917
Edgewise Therapeutics
EWTX
$1.53B
| $128K | ﹤0.01% |
16,025
-12,149
| -43% | -$97K |
|
2918
Caesarstone
CSTE
$49.8M
| $127K | ﹤0.01% |
13,895
-7,226
| -34% | -$66K |
|
|
LBC
2919
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $127K | ﹤0.01% |
9,706
+1,963
| +25% | +$25.7K |
|
2920
Nokia
NOK
$24.7B
| $126K | ﹤0.01% |
27,408
| – | – |
|
2921
Vita Coco
COCO
$2.21B
| $125K | ﹤0.01% |
12,784
+8,185
| +178% | +$80K |
|
|
SRG
2922
Seritage Growth Properties
SRG
$248M
| $125K | ﹤0.01% |
23,946
-114
| -0.5% | -$595 |
|
2923
Blue Ridge Bankshares
BRBS
$379M
| $124K | ﹤0.01% |
8,114
-6,541
| -45% | -$100K |
|
2924
Bioventus
BVS
$489M
| $124K | ﹤0.01% |
18,185
-67
| -0.4% | -$457 |
|
2925
Red Violet
RDVT
$682M
| $124K | ﹤0.01% |
+6,500
| New | +$124K |
|