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 | |
|---|---|---|---|---|---|---|
|
SUNL
3051
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $88K | ﹤0.01% |
+1,485
| New | +$88K |
|
3052
Cipher Mining
CIFR
$4.03B
| $87K | ﹤0.01% |
+63,700
| New | +$87K |
|
3053
Precigen
PGEN
$1.22B
| $87K | ﹤0.01% |
65,113
-218
| -0.3% | -$291 |
|
3054
Teekay
TK
$721M
| $87K | ﹤0.01% |
30,244
-158
| -0.5% | -$455 |
|
3055
Tile Shop Holdings
TTSH
$269M
| $87K | ﹤0.01% |
+28,500
| New | +$87K |
|
|
LFLY
3056
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $87K | ﹤0.01% |
+970
| New | +$87K |
|
|
WEBR
3057
DELISTED
Weber Inc.
WEBR
| $87K | ﹤0.01% |
12,039
-19
| -0.2% | -$137 |
|
3058
Fossil Group
FOSL
$159M
| $86K | ﹤0.01% |
16,541
-20,059
| -55% | -$104K |
|
3059
Inseego
INSG
$199M
| $86K | ﹤0.01% |
4,555
| – | – |
|
|
FXLV
3060
DELISTED
F45 Training Holdings Inc.
FXLV
| $86K | ﹤0.01% |
21,935
+4,738
| +28% | +$18.6K |
|
3061
Owlet
OWLT
$117M
| $85K | ﹤0.01% |
+3,571
| New | +$85K |
|
3062
Rigetti Computing
RGTI
$5.25B
| $85K | ﹤0.01% |
+23,100
| New | +$85K |
|
3063
The ONE Group
STKS
$82.3M
| $85K | ﹤0.01% |
11,540
-50
| -0.4% | -$368 |
|
3064
BARK
BARK
$147M
| $84K | ﹤0.01% |
+65,800
| New | +$84K |
|
3065
Biglari Holdings Class B
BH
$951M
| $84K | ﹤0.01% |
685
-2
| -0.3% | -$245 |
|
3066
Karat Packaging
KRT
$492M
| $84K | ﹤0.01% |
4,942
| – | – |
|
3067
Momentus
MNTS
$13.5M
| $84K | ﹤0.01% |
+56
| New | +$84K |
|
3068
P3 Health Partners
PIII
$28.4M
| $84K | ﹤0.01% |
+450
| New | +$84K |
|
|
BGRY
3069
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $84K | ﹤0.01% |
+57,900
| New | +$84K |
|
|
BBLN
3070
DELISTED
Babylon Holdings Limited
BBLN
| $84K | ﹤0.01% |
+3,452
| New | +$84K |
|
3071
Gambling.com
GAMB
$284M
| $83K | ﹤0.01% |
+10,500
| New | +$83K |
|
|
LSEA
3072
DELISTED
Landsea Homes
LSEA
| $83K | ﹤0.01% |
12,510
+12,100
| +2,951% | +$80.3K |
|
3073
Nerdy
NRDY
$157M
| $83K | ﹤0.01% |
+38,900
| New | +$83K |
|
3074
Xos
XOS
$20.3M
| $83K | ﹤0.01% |
+1,503
| New | +$83K |
|
|
CTV
3075
DELISTED
Innovid Corp.
CTV
| $83K | ﹤0.01% |
+50,300
| New | +$83K |
|