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 | |
|---|---|---|---|---|---|---|
2276
Novo Nordisk
NVO
$259B
| $527K | ﹤0.01% |
9,456
-1,398
| -13% | -$77.9K |
|
2277
First Advantage
FA
$2.71B
| $526K | ﹤0.01% |
41,484
-132
| -0.3% | -$1.67K |
|
2278
Forestar Group
FOR
$1.37B
| $526K | ﹤0.01% |
38,443
-41
| -0.1% | -$561 |
|
2279
Harmonic Inc
HLIT
$1.14B
| $526K | ﹤0.01% |
60,708
-163
| -0.3% | -$1.41K |
|
2280
Univest Financial
UVSP
$881M
| $526K | ﹤0.01% |
20,665
-72
| -0.3% | -$1.83K |
|
|
EFC
2281
Ellington Financial
EFC
$1.32B
| $525K | ﹤0.01% |
35,793
-604
| -2% | -$8.86K |
|
2282
eXp World Holdings
EXPI
$1.75B
| $525K | ﹤0.01% |
44,642
-101
| -0.2% | -$1.19K |
|
2283
Energy Fuels
UUUU
$3.25B
| $525K | ﹤0.01% |
106,922
+5,287
| +5% | +$26K |
|
|
INN
2284
Summit Hotel Properties
INN
$637M
| $524K | ﹤0.01% |
72,023
+4,878
| +7% | +$35.5K |
|
2285
Cambium Networks
CMBM
$21.4M
| $521K | ﹤0.01% |
35,593
+13,034
| +58% | +$191K |
|
|
HA
2286
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
36,388
-88
| -0.2% | -$1.26K |
|
|
BRG
2287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $521K | ﹤0.01% |
+19,800
| New | +$521K |
|
2288
Arcutis Biotherapeutics
ARQT
$2.06B
| $520K | ﹤0.01% |
24,387
+5,434
| +29% | +$116K |
|
2289
John B. Sanfilippo & Son
JBSS
$754M
| $519K | ﹤0.01% |
7,161
-21
| -0.3% | -$1.52K |
|
|
GOOD
2290
Gladstone Commercial Corp
GOOD
$601M
| $517K | ﹤0.01% |
27,455
-88
| -0.3% | -$1.66K |
|
|
LAND
2291
Gladstone Land Corp
LAND
$323M
| $517K | ﹤0.01% |
23,318
+1,335
| +6% | +$29.6K |
|
2292
Udemy
UDMY
$1.08B
| $514K | ﹤0.01% |
50,294
+40,866
| +433% | +$418K |
|
|
ABTX
2293
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $514K | ﹤0.01% |
13,600
| – | – |
|
2294
Globalstar
GSAT
$4.34B
| $513K | ﹤0.01% |
27,792
-69
| -0.2% | -$1.27K |
|
2295
Janus International
JBI
$1.41B
| $513K | ﹤0.01% |
+56,800
| New | +$513K |
|
2296
Lemonade
LMND
$4.12B
| $511K | ﹤0.01% |
28,010
-13,890
| -33% | -$253K |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $511K | ﹤0.01% |
16,649
-63
| -0.4% | -$1.93K |
|
|
FNA
2298
DELISTED
Paragon 28, Inc.
FNA
| $510K | ﹤0.01% |
32,161
+23,879
| +288% | +$379K |
|
2299
Funko
FNKO
$180M
| $509K | ﹤0.01% |
22,790
+4,958
| +28% | +$111K |
|
2300
Lightwave Logic
LWLG
$390M
| $509K | ﹤0.01% |
+77,800
| New | +$509K |
|