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 | |
|---|---|---|---|---|---|---|
2226
American Woodmark
AMWD
$1.01B
| $572K | ﹤0.01% |
12,715
-38
| -0.3% | -$1.71K |
|
|
MGI
2227
DELISTED
MoneyGram International, Inc. New
MGI
| $572K | ﹤0.01% |
57,196
-236
| -0.4% | -$2.36K |
|
2228
Heritage Financial
HFWA
$816M
| $571K | ﹤0.01% |
22,690
-4,226
| -16% | -$106K |
|
2229
MannKind Corp
MNKD
$1.65B
| $571K | ﹤0.01% |
149,937
-25,719
| -15% | -$97.9K |
|
2230
Cerus
CERS
$236M
| $569K | ﹤0.01% |
107,497
-234
| -0.2% | -$1.24K |
|
2231
Vodafone
VOD
$28.3B
| $569K | ﹤0.01% |
36,552
| – | – |
|
2232
Calavo Growers
CVGW
$486M
| $568K | ﹤0.01% |
13,604
-122
| -0.9% | -$5.09K |
|
2233
Camping World
CWH
$1.09B
| $568K | ﹤0.01% |
26,295
-4,482
| -15% | -$96.8K |
|
2234
Donnelley Financial Solutions
DFIN
$1.47B
| $566K | ﹤0.01% |
19,316
-3,544
| -16% | -$104K |
|
2235
Titan International
TWI
$558M
| $566K | ﹤0.01% |
37,469
+3,126
| +9% | +$47.2K |
|
|
SRRA
2236
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $566K | ﹤0.01% |
+10,300
| New | +$566K |
|
2237
Sinclair Inc
SBGI
$993M
| $563K | ﹤0.01% |
27,600
-5,100
| -16% | -$104K |
|
2238
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $562K | ﹤0.01% |
+148,300
| New | +$562K |
|
|
SCPL
2239
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $559K | ﹤0.01% |
40,000
| – | – |
|
2240
Digi International
DGII
$1.35B
| $558K | ﹤0.01% |
23,026
+19
| +0.1% | +$460 |
|
2241
ACM Research
ACMR
$2.17B
| $557K | ﹤0.01% |
+33,100
| New | +$557K |
|
2242
Allogene Therapeutics
ALLO
$251M
| $557K | ﹤0.01% |
48,866
-122
| -0.2% | -$1.39K |
|
2243
El Pollo Loco
LOCO
$298M
| $557K | ﹤0.01% |
56,604
-9,811
| -15% | -$96.5K |
|
2244
RadNet
RDNT
$5.78B
| $557K | ﹤0.01% |
32,211
-25,532
| -44% | -$442K |
|
|
MTTR
2245
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $557K | ﹤0.01% |
+152,100
| New | +$557K |
|
2246
Amplitude
AMPL
$1.52B
| $556K | ﹤0.01% |
+38,900
| New | +$556K |
|
2247
IMAX
IMAX
$1.74B
| $556K | ﹤0.01% |
32,948
-895
| -3% | -$15.1K |
|
|
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | ﹤0.01% |
30,018
-5,813
| -16% | -$107K |
|
2249
Amerant Bancorp
AMTB
$864M
| $553K | ﹤0.01% |
19,677
-68
| -0.3% | -$1.91K |
|
|
NPTN
2250
DELISTED
NEOPHOTONICS CORP
NPTN
| $553K | ﹤0.01% |
35,144
-22
| -0.1% | -$346 |
|