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 | |
|---|---|---|---|---|---|---|
|
OLK
2126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $701K | ﹤0.01% |
46,150
+9,750
| +27% | +$148K |
|
|
AVID
2127
DELISTED
Avid Technology Inc
AVID
| $701K | ﹤0.01% |
27,003
-16
| -0.1% | -$415 |
|
|
RVNC
2128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $698K | ﹤0.01% |
50,487
-135
| -0.3% | -$1.87K |
|
|
NEXN
2129
Nexxen International
NEXN
$589M
| $696K | ﹤0.01% |
80,198
| – | – |
|
2130
Pacific Biosciences
PACB
$369M
| $696K | ﹤0.01% |
157,457
+20,742
| +15% | +$91.7K |
|
|
WE
2131
DELISTED
WeWork Inc.
WE
| $696K | ﹤0.01% |
+3,465
| New | +$696K |
|
2132
Enanta Pharmaceuticals
ENTA
$161M
| $695K | ﹤0.01% |
14,705
-4,836
| -25% | -$229K |
|
2133
American Well
AMWL
$105M
| $693K | ﹤0.01% |
8,026
+1,557
| +24% | +$134K |
|
2134
Helix Energy Solutions
HLX
$932M
| $693K | ﹤0.01% |
223,691
+136,812
| +157% | +$424K |
|
2135
QCR Holdings
QCRH
$1.32B
| $692K | ﹤0.01% |
12,812
+1,772
| +16% | +$95.7K |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $689K | ﹤0.01% |
1,096
-4
| -0.4% | -$2.52K |
|
2137
Krispy Kreme
DNUT
$539M
| $687K | ﹤0.01% |
50,491
-11,417
| -18% | -$155K |
|
2138
Unitil
UTL
$813M
| $687K | ﹤0.01% |
11,706
-12,196
| -51% | -$716K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $686K | ﹤0.01% |
127,964
-398
| -0.3% | -$2.13K |
|
2140
WideOpenWest
WOW
$442M
| $685K | ﹤0.01% |
37,642
-147
| -0.4% | -$2.68K |
|
2141
Alignment Healthcare
ALHC
$3.3B
| $684K | ﹤0.01% |
59,962
-147
| -0.2% | -$1.68K |
|
2142
Ring Energy
REI
$217M
| $680K | ﹤0.01% |
+255,500
| New | +$680K |
|
|
OPI
2143
Office Properties Income Trust
OPI
$41.9M
| $679K | ﹤0.01% |
34,052
-113
| -0.3% | -$2.25K |
|
2144
Syndax Pharmaceuticals
SNDX
$1.27B
| $676K | ﹤0.01% |
35,148
+2,754
| +9% | +$53K |
|
2145
Open Lending Corp
LPRO
$252M
| $674K | ﹤0.01% |
65,849
-9,327
| -12% | -$95.5K |
|
2146
ZimVie
ZIMV
$533M
| $669K | ﹤0.01% |
41,799
-833
| -2% | -$13.3K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $668K | ﹤0.01% |
27,814
-86
| -0.3% | -$2.07K |
|
2148
Astec Industries
ASTE
$1.06B
| $667K | ﹤0.01% |
16,353
-48
| -0.3% | -$1.96K |
|
|
CIO
2149
City Office REIT
CIO
$281M
| $667K | ﹤0.01% |
51,476
-8,186
| -14% | -$106K |
|
2150
Orion
OEC
$485M
| $666K | ﹤0.01% |
42,910
-37,944
| -47% | -$589K |
|