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 | |
|---|---|---|---|---|---|---|
2976
Absci
ABSI
$356M
| $103K | ﹤0.01% |
31,049
| – | – |
|
2977
Nature's Sunshine
NATR
$302M
| $103K | ﹤0.01% |
9,683
-30
| -0.3% | -$319 |
|
2978
Spire Global
SPIR
$278M
| $103K | ﹤0.01% |
+11,150
| New | +$103K |
|
|
NGMS
2979
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $103K | ﹤0.01% |
7,693
| – | – |
|
|
BOXD
2980
DELISTED
Boxed, Inc.
BOXD
| $103K | ﹤0.01% |
+55,900
| New | +$103K |
|
2981
First Guaranty Bancshares
FGBI
$126M
| $102K | ﹤0.01% |
+4,200
| New | +$102K |
|
2982
Full House Resorts
FLL
$120M
| $102K | ﹤0.01% |
16,709
-74
| -0.4% | -$452 |
|
2983
HilleVax
HLVX
$106M
| $102K | ﹤0.01% |
+9,300
| New | +$102K |
|
2984
Invivyd
IVVD
$270M
| $102K | ﹤0.01% |
31,132
+268
| +0.9% | +$878 |
|
|
KRON
2985
DELISTED
Kronos Bio
KRON
| $102K | ﹤0.01% |
27,952
-89
| -0.3% | -$325 |
|
2986
NI Holdings
NODK
$275M
| $102K | ﹤0.01% |
6,209
+1,979
| +47% | +$32.5K |
|
2987
Reservoir Media
RSVR
$511M
| $102K | ﹤0.01% |
+15,700
| New | +$102K |
|
|
IRNT
2988
DELISTED
IronNet, Inc.
IRNT
| $102K | ﹤0.01% |
+46,100
| New | +$102K |
|
2989
eGain
EGAN
$213M
| $101K | ﹤0.01% |
10,340
-50
| -0.5% | -$488 |
|
2990
OppFi
OPFI
$289M
| $101K | ﹤0.01% |
+30,800
| New | +$101K |
|
|
DOMA
2991
DELISTED
Doma Holdings, Inc.
DOMA
| $101K | ﹤0.01% |
+3,916
| New | +$101K |
|
2992
Consumer Portfolio Services
CPSS
$185M
| $100K | ﹤0.01% |
+9,800
| New | +$100K |
|
2993
Preformed Line Products
PLPC
$953M
| $100K | ﹤0.01% |
1,621
-1,707
| -51% | -$105K |
|
2994
Weyco Group
WEYS
$285M
| $100K | ﹤0.01% |
+4,100
| New | +$100K |
|
|
AKTS
2995
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $100K | ﹤0.01% |
27,158
-67
| -0.2% | -$247 |
|
|
OMIC
2996
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $100K | ﹤0.01% |
876
-882
| -50% | -$101K |
|
2997
Sutro Biopharma
STRO
$77.2M
| $99K | ﹤0.01% |
19,015
-12,263
| -39% | -$63.8K |
|
2998
Urban One Class A
UONE
$65.3M
| $99K | ﹤0.01% |
+18,200
| New | +$99K |
|
2999
Janux Therapeutics
JANX
$1.46B
| $98K | ﹤0.01% |
8,013
-7,508
| -48% | -$91.8K |
|
|
CMLS
3000
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $98K | ﹤0.01% |
+12,700
| New | +$98K |
|