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 | |
|---|---|---|---|---|---|---|
1951
Schrodinger
SDGR
$1.41B
| $994K | ﹤0.01% |
37,626
+4,950
| +15% | +$131K |
|
1952
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $991K | ﹤0.01% |
136,899
-8,797
| -6% | -$63.7K |
|
1953
Lennar Class B
LEN.B
$33B
| $989K | ﹤0.01% |
17,721
-1,716
| -9% | -$95.8K |
|
1954
SunCoke Energy
SXC
$670M
| $989K | ﹤0.01% |
145,284
+9,400
| +7% | +$64K |
|
1955
Vanda Pharmaceuticals
VNDA
$264M
| $988K | ﹤0.01% |
90,628
+51,135
| +129% | +$557K |
|
1956
Washington Trust Bancorp
WASH
$555M
| $987K | ﹤0.01% |
20,397
-42
| -0.2% | -$2.03K |
|
|
VGR
1957
DELISTED
Vector Group Ltd.
VGR
| $987K | ﹤0.01% |
93,993
-9,400
| -9% | -$98.7K |
|
|
TEN
1958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $985K | ﹤0.01% |
57,413
+8,938
| +18% | +$153K |
|
|
BWIN
1959
Baldwin Insurance Group
BWIN
$2.23B
| $983K | ﹤0.01% |
40,724
+7,401
| +22% | +$179K |
|
|
ONEM
1960
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $982K | ﹤0.01% |
125,237
+41,179
| +49% | +$323K |
|
1961
Luminar Technologies
LAZR
$145M
| $981K | ﹤0.01% |
+11,027
| New | +$981K |
|
1962
iShares Russell 1000 Value ETF
IWD
$63.5B
| $980K | ﹤0.01% |
6,762
+262
| +4% | +$38K |
|
1963
Global Net Lease
GNL
$1.79B
| $979K | ﹤0.01% |
69,123
-7,376
| -10% | -$104K |
|
1964
Dynavax Technologies
DVAX
$1.14B
| $977K | ﹤0.01% |
77,567
-6,439
| -8% | -$81.1K |
|
1965
Credo Technology Group
CRDO
$28.4B
| $975K | ﹤0.01% |
83,492
+2,045
| +3% | +$23.9K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | ﹤0.01% |
22,310
-1,665
| -7% | -$72.8K |
|
1967
First Bancorp
FBNC
$2.19B
| $973K | ﹤0.01% |
27,890
-25
| -0.1% | -$872 |
|
1968
Ligand Pharmaceuticals
LGND
$3.24B
| $973K | ﹤0.01% |
17,486
-43
| -0.2% | -$2.39K |
|
1969
StepStone Group
STEP
$4.8B
| $971K | ﹤0.01% |
37,317
+5,959
| +19% | +$155K |
|
|
NKLA
1970
DELISTED
Nikola Corporation Common Stock
NKLA
| $971K | ﹤0.01% |
6,800
+1,478
| +28% | +$211K |
|
|
STR
1971
DELISTED
Sitio Royalties
STR
| $967K | ﹤0.01% |
41,711
+819
| +2% | +$19K |
|
1972
Kinetik
KNTK
$2.63B
| $964K | ﹤0.01% |
28,224
+264
| +0.9% | +$9.02K |
|
|
FSR
1973
DELISTED
Fisker Inc.
FSR
| $964K | ﹤0.01% |
112,459
-1,944
| -2% | -$16.7K |
|
1974
Cars.com
CARS
$826M
| $963K | ﹤0.01% |
102,082
+13,699
| +15% | +$129K |
|
1975
Granite Construction
GVA
$4.74B
| $958K | ﹤0.01% |
32,890
-107
| -0.3% | -$3.12K |
|