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 | |
|---|---|---|---|---|---|---|
2051
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $834K | ﹤0.01% |
+18,100
| New | +$834K |
|
2052
Revolution Medicines
RVMD
$8.19B
| $833K | ﹤0.01% |
42,739
-95
| -0.2% | -$1.85K |
|
|
AERI
2053
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $832K | ﹤0.01% |
110,912
+10,399
| +10% | +$78K |
|
2054
Southside Bancshares
SBSI
$902M
| $831K | ﹤0.01% |
22,199
-227
| -1% | -$8.5K |
|
2055
Surgery Partners
SGRY
$2.79B
| $828K | ﹤0.01% |
28,643
+3,334
| +13% | +$96.4K |
|
2056
Vicor
VICR
$2.35B
| $827K | ﹤0.01% |
15,105
+5
| +0% | +$274 |
|
2057
Enerpac Tool Group
EPAC
$2.28B
| $826K | ﹤0.01% |
43,445
-220
| -0.5% | -$4.18K |
|
2058
Urban Outfitters
URBN
$6.29B
| $826K | ﹤0.01% |
44,271
-5,250
| -11% | -$98K |
|
2059
National Beverage
FIZZ
$3.59B
| $825K | ﹤0.01% |
16,854
-56
| -0.3% | -$2.74K |
|
2060
Axsome Therapeutics
AXSM
$5.82B
| $823K | ﹤0.01% |
21,495
-43
| -0.2% | -$1.65K |
|
2061
OFG Bancorp
OFG
$1.95B
| $821K | ﹤0.01% |
32,328
-25,709
| -44% | -$653K |
|
2062
Zeta Global
ZETA
$4.91B
| $821K | ﹤0.01% |
181,719
+28,250
| +18% | +$128K |
|
2063
ZipRecruiter
ZIP
$447M
| $821K | ﹤0.01% |
+55,400
| New | +$821K |
|
2064
Sylvamo
SLVM
$1.8B
| $818K | ﹤0.01% |
25,043
-8,907
| -26% | -$291K |
|
2065
W&T Offshore
WTI
$268M
| $816K | ﹤0.01% |
188,915
-26,535
| -12% | -$115K |
|
2066
TTM Technologies
TTMI
$5.07B
| $815K | ﹤0.01% |
65,200
-53,548
| -45% | -$669K |
|
2067
OceanFirst Financial
OCFC
$1.03B
| $814K | ﹤0.01% |
42,545
-141
| -0.3% | -$2.7K |
|
2068
LendingClub
LC
$1.98B
| $811K | ﹤0.01% |
69,410
-138
| -0.2% | -$1.61K |
|
2069
FRP Holdings
FRPH
$475M
| $809K | ﹤0.01% |
26,820
-32
| -0.1% | -$965 |
|
2070
Capitol Federal Financial
CFFN
$825M
| $807K | ﹤0.01% |
87,931
+31
| +0% | +$285 |
|
|
SLGC
2071
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $801K | ﹤0.01% |
177,161
+104,100
| +142% | +$471K |
|
2072
Vaxcyte
PCVX
$4.01B
| $799K | ﹤0.01% |
36,705
+6,049
| +20% | +$132K |
|
|
BBT
2073
Beacon Financial Corporation
BBT
$2.11B
| $797K | ﹤0.01% |
32,189
-4,500
| -12% | -$111K |
|
2074
Clearway Energy Class A
CWEN.A
$3.13B
| $797K | ﹤0.01% |
24,934
-95
| -0.4% | -$3.04K |
|
2075
UWM Holdings
UWMC
$1.47B
| $797K | ﹤0.01% |
225,056
+155,981
| +226% | +$552K |
|