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 | |
|---|---|---|---|---|---|---|
2151
Noble Corp
NE
$4.8B
| $664K | ﹤0.01% |
+26,200
| New | +$664K |
|
2152
Opko Health
OPK
$1.1B
| $662K | ﹤0.01% |
261,700
| – | – |
|
2153
Gulfport Energy Corp
GPOR
$3.05B
| $660K | ﹤0.01% |
+8,300
| New | +$660K |
|
2154
Flywire
FLYW
$1.65B
| $659K | ﹤0.01% |
37,401
-7,336
| -16% | -$129K |
|
|
WW
2155
DELISTED
WW International
WW
| $658K | ﹤0.01% |
103,035
+65,367
| +174% | +$417K |
|
|
EBIX
2156
DELISTED
Ebix Inc
EBIX
| $658K | ﹤0.01% |
38,952
+2,199
| +6% | +$37.1K |
|
2157
Center Bancorp
CNOB
$1.26B
| $657K | ﹤0.01% |
26,855
-84
| -0.3% | -$2.06K |
|
2158
Nicolet Bankshares
NIC
$1.97B
| $657K | ﹤0.01% |
9,082
-33
| -0.4% | -$2.39K |
|
2159
BridgeBio Pharma
BBIO
$9.78B
| $656K | ﹤0.01% |
72,215
-84
| -0.1% | -$763 |
|
2160
Olympic Steel
ZEUS
$368M
| $654K | ﹤0.01% |
25,397
-724
| -3% | -$18.6K |
|
2161
Warby Parker
WRBY
$3.26B
| $652K | ﹤0.01% |
+57,900
| New | +$652K |
|
2162
Vimeo
VMEO
$1.29B
| $651K | ﹤0.01% |
108,099
-84,397
| -44% | -$508K |
|
|
AIV
2163
Aimco
AIV
$1.11B
| $648K | ﹤0.01% |
101,247
-338
| -0.3% | -$2.16K |
|
|
RFP
2164
DELISTED
Resolute Forest Products Inc.
RFP
| $647K | ﹤0.01% |
50,671
+46,568
| +1,135% | +$595K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $645K | ﹤0.01% |
39,658
-5,970
| -13% | -$97.1K |
|
2166
Tencent Music
TME
$40.6B
| $644K | ﹤0.01% |
128,222
-95,926
| -43% | -$482K |
|
|
LFG
2167
DELISTED
Archaea Energy Inc.
LFG
| $643K | ﹤0.01% |
+41,400
| New | +$643K |
|
2168
Clover Health Investments
CLOV
$1.57B
| $641K | ﹤0.01% |
+299,555
| New | +$641K |
|
|
NTST
2169
NETSTREIT Corp
NTST
$1.76B
| $639K | ﹤0.01% |
33,869
+5,204
| +18% | +$98.2K |
|
2170
iHeartMedia
IHRT
$431M
| $636K | ﹤0.01% |
80,575
-299,478
| -79% | -$2.36M |
|
2171
Merchants Bancorp
MBIN
$1.45B
| $635K | ﹤0.01% |
27,999
-35
| -0.1% | -$794 |
|
2172
NextDecade
NEXT
$1.71B
| $635K | ﹤0.01% |
+143,000
| New | +$635K |
|
2173
Crinetics Pharmaceuticals
CRNX
$3.22B
| $634K | ﹤0.01% |
33,992
+2,571
| +8% | +$48K |
|
2174
REV Group
REVG
$2.89B
| $634K | ﹤0.01% |
58,321
-2,028
| -3% | -$22K |
|
|
LGF.B
2175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $634K | ﹤0.01% |
71,808
-11,369
| -14% | -$100K |
|