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 | |
|---|---|---|---|---|---|---|
2251
MRC Global
MRC
$1.24B
| $552K | ﹤0.01% |
55,442
+3,102
| +6% | +$30.9K |
|
|
UMH
2252
UMH Properties
UMH
$1.28B
| $551K | ﹤0.01% |
31,212
-28,414
| -48% | -$502K |
|
2253
PureCycle Technologies
PCT
$2.42B
| $550K | ﹤0.01% |
74,183
+42,638
| +135% | +$316K |
|
|
ALBO
2254
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $550K | ﹤0.01% |
27,702
-1,489
| -5% | -$29.6K |
|
2255
Mirion Technologies
MIR
$5.52B
| $548K | ﹤0.01% |
+95,200
| New | +$548K |
|
2256
Quanex
NX
$671M
| $547K | ﹤0.01% |
24,025
-1,630
| -6% | -$37.1K |
|
2257
Horizon Bancorp
HBNC
$826M
| $546K | ﹤0.01% |
31,335
-6,001
| -16% | -$105K |
|
2258
FLEX LNG
FLNG
$1.34B
| $545K | ﹤0.01% |
+19,900
| New | +$545K |
|
2259
Porch Group
PRCH
$1.87B
| $545K | ﹤0.01% |
212,871
+25,800
| +14% | +$66.1K |
|
|
RC
2260
Ready Capital
RC
$698M
| $545K | ﹤0.01% |
45,697
+5,293
| +13% | +$63.1K |
|
2261
Aclaris Therapeutics
ACRS
$196M
| $542K | ﹤0.01% |
38,855
-100
| -0.3% | -$1.4K |
|
|
TWOU
2262
DELISTED
2U, Inc.
TWOU
| $541K | ﹤0.01% |
1,721
-3
| -0.2% | -$943 |
|
2263
Alpha and Omega Semiconductor
AOSL
$843M
| $539K | ﹤0.01% |
16,153
+337
| +2% | +$11.2K |
|
|
SAFE
2264
DELISTED
Safehold Inc.
SAFE
| $535K | ﹤0.01% |
15,116
+116
| +0.8% | +$4.11K |
|
2265
Hawkins
HWKN
$3.62B
| $534K | ﹤0.01% |
14,834
-48
| -0.3% | -$1.73K |
|
2266
Sapiens International
SPNS
$2.41B
| $532K | ﹤0.01% |
22,007
-73
| -0.3% | -$1.77K |
|
|
SRNE
2267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $532K | ﹤0.01% |
264,675
+63,674
| +32% | +$128K |
|
2268
AngioDynamics
ANGO
$426M
| $531K | ﹤0.01% |
27,460
-85
| -0.3% | -$1.64K |
|
2269
Kymera Therapeutics
KYMR
$3.44B
| $531K | ﹤0.01% |
26,953
-43
| -0.2% | -$847 |
|
2270
Coeur Mining
CDE
$10.3B
| $530K | ﹤0.01% |
174,372
-513
| -0.3% | -$1.56K |
|
2271
Veru
VERU
$53.9M
| $530K | ﹤0.01% |
4,693
+955
| +26% | +$108K |
|
2272
Genesco
GCO
$363M
| $529K | ﹤0.01% |
10,598
-34
| -0.3% | -$1.7K |
|
|
STKL
2273
SunOpta
STKL
$759M
| $528K | ﹤0.01% |
+67,900
| New | +$528K |
|
2274
CEVA Inc
CEVA
$593M
| $527K | ﹤0.01% |
15,706
+6
| +0% | +$201 |
|
2275
Columbia Financial
CLBK
$1.62B
| $527K | ﹤0.01% |
24,160
-4,802
| -17% | -$105K |
|