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 | |
|---|---|---|---|---|---|---|
|
TARO
2926
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $124K | ﹤0.01% |
3,436
| – | – |
|
2927
Phathom Pharmaceuticals
PHAT
$874M
| $123K | ﹤0.01% |
14,536
-33
| -0.2% | -$279 |
|
|
WHWK
2928
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $123K | ﹤0.01% |
+10,000
| New | +$123K |
|
|
TCS
2929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% |
1,314
-5
| -0.4% | -$468 |
|
2930
HF Foods Group
HFFG
$171M
| $122K | ﹤0.01% |
23,341
-85
| -0.4% | -$444 |
|
2931
Kodak
KODK
$464M
| $122K | ﹤0.01% |
26,189
-103
| -0.4% | -$480 |
|
2932
Lands' End
LE
$454M
| $122K | ﹤0.01% |
11,500
-17
| -0.1% | -$180 |
|
2933
NuScale Power
SMR
$4.59B
| $122K | ﹤0.01% |
+12,200
| New | +$122K |
|
2934
Veritone
VERI
$201M
| $122K | ﹤0.01% |
18,609
-32
| -0.2% | -$210 |
|
2935
Bankwell Financial Group
BWFG
$350M
| $121K | ﹤0.01% |
+3,900
| New | +$121K |
|
2936
Dakota Gold
DC
$513M
| $121K | ﹤0.01% |
+36,100
| New | +$121K |
|
2937
ORIX
IX
$29.8B
| $121K | ﹤0.01% |
7,185
| – | – |
|
|
MAGN
2938
Magnera Corporation
MAGN
$404M
| $121K | ﹤0.01% |
1,354
-1,038
| -43% | -$92.8K |
|
2939
Sanara MedTech
SMTI
$300M
| $120K | ﹤0.01% |
5,747
| – | – |
|
2940
Hycroft Mining Holding Corp
HYMC
$227M
| $119K | ﹤0.01% |
+10,760
| New | +$119K |
|
|
AFCG
2941
AFC Gamma
AFCG
$102M
| $118K | ﹤0.01% |
11,250
-8,938
| -44% | -$93.8K |
|
2942
Global Water Resources
GWRS
$266M
| $118K | ﹤0.01% |
8,908
-31
| -0.3% | -$411 |
|
2943
Root
ROOT
$1.47B
| $118K | ﹤0.01% |
+5,517
| New | +$118K |
|
2944
GCM Grosvenor
GCMG
$681M
| $117K | ﹤0.01% |
17,101
-14,707
| -46% | -$101K |
|
|
AOMR
2945
Angel Oak Mortgage REIT
AOMR
$232M
| $116K | ﹤0.01% |
8,968
| – | – |
|
|
CISO
2946
CISO Global
CISO
$38.1M
| $116K | ﹤0.01% |
+2,153
| New | +$116K |
|
|
IGMS
2947
DELISTED
IGM Biosciences
IGMS
| $116K | ﹤0.01% |
6,452
-18
| -0.3% | -$324 |
|
2948
Century Therapeutics
IPSC
$43.9M
| $115K | ﹤0.01% |
13,674
+23
| +0.2% | +$193 |
|
2949
Oportun Financial
OPRT
$283M
| $115K | ﹤0.01% |
13,848
-53
| -0.4% | -$440 |
|
2950
Sweetgreen
SG
$1.03B
| $115K | ﹤0.01% |
9,889
+3,989
| +68% | +$46.4K |
|