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 | |
|---|---|---|---|---|---|---|
|
EVOP
2026
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $870K | ﹤0.01% |
36,971
+2,418
| +7% | +$56.9K |
|
2027
Bristow Group
VTOL
$1.08B
| $869K | ﹤0.01% |
37,144
+3,191
| +9% | +$74.7K |
|
|
MNTV
2028
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $868K | ﹤0.01% |
98,586
+6,127
| +7% | +$53.9K |
|
2029
FibroGen
FGEN
$45M
| $864K | ﹤0.01% |
3,271
-6
| -0.2% | -$1.59K |
|
2030
Children's Place
PLCE
$168M
| $864K | ﹤0.01% |
22,187
+12,164
| +121% | +$474K |
|
2031
Clear Secure
YOU
$3.54B
| $864K | ﹤0.01% |
+43,200
| New | +$864K |
|
|
TGA
2032
DELISTED
Transglobe Energy Corp
TGA
| $864K | ﹤0.01% |
254,929
+151,836
| +147% | +$515K |
|
2033
First Commonwealth Financial
FCF
$1.82B
| $863K | ﹤0.01% |
64,343
-618
| -1% | -$8.29K |
|
|
PMT
2034
PennyMac Mortgage Investment
PMT
$1.07B
| $861K | ﹤0.01% |
62,223
-7,577
| -11% | -$105K |
|
|
SWI
2035
DELISTED
SolarWinds Corporation Common Stock
SWI
| $861K | ﹤0.01% |
84,015
+9,512
| +13% | +$97.5K |
|
2036
Quanterix
QTRX
$244M
| $860K | ﹤0.01% |
53,092
-3,878
| -7% | -$62.8K |
|
|
ITOS
2037
DELISTED
iTeos Therapeutics
ITOS
| $857K | ﹤0.01% |
41,589
+27,502
| +195% | +$567K |
|
2038
BrightView Holdings
BV
$1.27B
| $855K | ﹤0.01% |
71,252
-1,664
| -2% | -$20K |
|
2039
Joby Aviation
JOBY
$12.1B
| $855K | ﹤0.01% |
+174,200
| New | +$855K |
|
2040
Nabors Industries
NBR
$590M
| $853K | ﹤0.01% |
6,374
+1,296
| +26% | +$173K |
|
2041
Oscar Health
OSCR
$4.59B
| $852K | ﹤0.01% |
200,354
+82,500
| +70% | +$351K |
|
2042
Green Dot
GDOT
$805M
| $851K | ﹤0.01% |
33,903
-4,668
| -12% | -$117K |
|
2043
3D Systems Corporation
DDD
$287M
| $846K | ﹤0.01% |
87,225
-168
| -0.2% | -$1.63K |
|
2044
TriMas Corp
TRS
$1.59B
| $845K | ﹤0.01% |
30,500
-98
| -0.3% | -$2.72K |
|
2045
Impinj
PI
$5.57B
| $841K | ﹤0.01% |
14,337
-28
| -0.2% | -$1.64K |
|
|
ARGO
2046
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $841K | ﹤0.01% |
22,817
-76
| -0.3% | -$2.8K |
|
2047
The Greenbrier Companies
GBX
$1.4B
| $839K | ﹤0.01% |
23,316
-77
| -0.3% | -$2.77K |
|
2048
Kura Oncology
KURA
$702M
| $839K | ﹤0.01% |
45,769
-93
| -0.2% | -$1.71K |
|
2049
First Busey Corp
BUSE
$2.18B
| $836K | ﹤0.01% |
36,603
-115
| -0.3% | -$2.63K |
|
2050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $836K | ﹤0.01% |
23,469
+969
| +4% | +$34.5K |
|