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 | |
|---|---|---|---|---|---|---|
3276
Aldeyra Therapeutics
ALDX
$334M
| $1K | ﹤0.01% |
370
-31,833
| -99% | -$86K |
|
|
ALLK
3277
DELISTED
Allakos
ALLK
| $1K | ﹤0.01% |
263
-24,936
| -99% | -$94.8K |
|
3278
American Superconductor
AMSC
$2.21B
| $1K | ﹤0.01% |
181
-18,864
| -99% | -$104K |
|
3279
Annexon
ANNX
$238M
| $1K | ﹤0.01% |
224
-21,795
| -99% | -$97.3K |
|
3280
American Outdoor Brands
AOUT
$109M
| $1K | ﹤0.01% |
95
-9,134
| -99% | -$96.1K |
|
3281
Apyx Medical
APYX
$74.1M
| $1K | ﹤0.01% |
213
-18,512
| -99% | -$86.9K |
|
3282
AquaBounty Technologies
AQB
$4.54M
| $1K | ﹤0.01% |
30
-1,267
| -98% | -$42.2K |
|
3283
Accuray
ARAY
$170M
| $1K | ﹤0.01% |
600
-45,013
| -99% | -$75K |
|
3284
Ardelyx
ARDX
$1.57B
| $1K | ﹤0.01% |
856
-59,700
| -99% | -$69.7K |
|
3285
Atossa Therapeutics
ATOS
$102M
| $1K | ﹤0.01% |
928
-54,100
| -98% | -$58.3K |
|
3286
BioAtla
BCAB
$31.5M
| $1K | ﹤0.01% |
242
-10,090
| -98% | -$41.7K |
|
3287
Beam Global
BEEM
$44.7M
| $1K | ﹤0.01% |
63
-7,611
| -99% | -$121K |
|
3288
Barnes & Noble Education
BNED
$291M
| $1K | ﹤0.01% |
4
-204
| -98% | -$51K |
|
3289
Bassett Furniture
BSET
$146M
| $1K | ﹤0.01% |
62
-8,022
| -99% | -$129K |
|
3290
Byrna Technologies
BYRN
$445M
| $1K | ﹤0.01% |
131
-9,147
| -99% | -$69.8K |
|
3291
Carisma Therapeutics
CARM
$16.8M
| $1K | ﹤0.01% |
90
-6,040
| -99% | -$67.1K |
|
3292
CoreCard
CCRD
$212M
| $1K | ﹤0.01% |
44
-6,326
| -99% | -$144K |
|
3293
Ceco Environmental
CECO
$1.67B
| $1K | ﹤0.01% |
199
-14,034
| -99% | -$70.5K |
|
3294
Celcuity
CELC
$2.36B
| $1K | ﹤0.01% |
79
-6,800
| -99% | -$86.1K |
|
3295
Citizens
CIA
$262M
| $1K | ﹤0.01% |
339
-27,520
| -99% | -$81.2K |
|
3296
Cooper-Standard Automotive
CPS
$677M
| $1K | ﹤0.01% |
152
-10,548
| -99% | -$69.4K |
|
3297
Cardiff Oncology
CRDF
$144M
| $1K | ﹤0.01% |
326
-15,500
| -98% | -$47.5K |
|
3298
Curis
CRIS
$21M
| $1K | ﹤0.01% |
40
-3,055
| -99% | -$76.4K |
|
3299
CorMedix
CRMD
$926M
| $1K | ﹤0.01% |
268
-23,250
| -99% | -$86.8K |
|
3300
CytomX Therapeutics
CTMX
$376M
| $1K | ﹤0.01% |
445
-30,158
| -99% | -$67.8K |
|