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 | |
|---|---|---|---|---|---|---|
2101
Sonic Automotive
SAH
$2.66B
| $756K | ﹤0.01% |
20,649
-50
| -0.2% | -$1.83K |
|
2102
S&T Bancorp
STBA
$1.47B
| $753K | ﹤0.01% |
27,455
-93
| -0.3% | -$2.55K |
|
2103
Mister Car Wash
MCW
$1.78B
| $743K | ﹤0.01% |
68,276
-6,781
| -9% | -$73.8K |
|
|
VRE
2104
Veris Residential
VRE
$1.43B
| $738K | ﹤0.01% |
55,729
-7,605
| -12% | -$101K |
|
2105
SFL Corp
SFL
$1.07B
| $734K | ﹤0.01% |
77,328
-11,420
| -13% | -$108K |
|
2106
Tompkins Financial
TMP
$987M
| $734K | ﹤0.01% |
10,177
-30
| -0.3% | -$2.16K |
|
2107
Amplify Energy
AMPY
$178M
| $729K | ﹤0.01% |
+111,400
| New | +$729K |
|
|
MFA
2108
MFA Financial
MFA
$1.01B
| $729K | ﹤0.01% |
67,813
-9,289
| -12% | -$99.9K |
|
2109
Standex International
SXI
$2.48B
| $728K | ﹤0.01% |
8,582
-28
| -0.3% | -$2.38K |
|
2110
CTS Corp
CTS
$1.22B
| $722K | ﹤0.01% |
21,208
-892
| -4% | -$30.4K |
|
2111
Stem
STEM
$148M
| $722K | ﹤0.01% |
5,042
+984
| +24% | +$141K |
|
2112
Upbound Group
UPBD
$1.55B
| $722K | ﹤0.01% |
37,119
-10,483
| -22% | -$204K |
|
2113
Avidity Biosciences
RNA
$5.15B
| $720K | ﹤0.01% |
49,572
+21,240
| +75% | +$308K |
|
|
SBOW
2114
DELISTED
SilverBow Resources, Inc.
SBOW
| $720K | ﹤0.01% |
+25,400
| New | +$720K |
|
2115
Frontline
FRO
$5.31B
| $716K | ﹤0.01% |
80,832
-1,548
| -2% | -$13.7K |
|
2116
Lyell Immunopharma
LYEL
$236M
| $716K | ﹤0.01% |
5,487
+42
| +0.8% | +$5.48K |
|
|
ADAM
2117
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $716K | ﹤0.01% |
64,873
+648
| +1% | +$7.15K |
|
|
FRG
2118
DELISTED
Franchise Group, Inc.
FRG
| $715K | ﹤0.01% |
20,394
-63
| -0.3% | -$2.21K |
|
2119
Douglas Elliman
DOUG
$257M
| $712K | ﹤0.01% |
156,065
+21,219
| +16% | +$96.8K |
|
|
PTRA
2120
DELISTED
Proterra Inc. Common Stock
PTRA
| $712K | ﹤0.01% |
+153,400
| New | +$712K |
|
2121
Modine Manufacturing
MOD
$8B
| $711K | ﹤0.01% |
67,564
-3,487
| -5% | -$36.7K |
|
2122
Dillards
DDS
$9.3B
| $710K | ﹤0.01% |
3,218
-734
| -19% | -$162K |
|
|
TSP
2123
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $710K | ﹤0.01% |
98,134
-51,266
| -34% | -$371K |
|
2124
German American Bancorp
GABC
$1.52B
| $708K | ﹤0.01% |
20,715
+2,741
| +15% | +$93.7K |
|
2125
Regenxbio
RGNX
$456M
| $702K | ﹤0.01% |
28,406
-46
| -0.2% | -$1.14K |
|