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 | |
|---|---|---|---|---|---|---|
|
IMAB
2301
I-MAB
IMAB
$301M
| $508K | ﹤0.01% |
44,928
-244,094
| -84% | -$2.76M |
|
2302
Clearfield
CLFD
$464M
| $507K | ﹤0.01% |
8,180
-20
| -0.2% | -$1.24K |
|
2303
Douglas Dynamics
PLOW
$743M
| $506K | ﹤0.01% |
17,611
-59
| -0.3% | -$1.7K |
|
2304
CRA International
CRAI
$1.35B
| $505K | ﹤0.01% |
5,649
-18
| -0.3% | -$1.61K |
|
|
ARR
2305
Armour Residential REIT
ARR
$1.68B
| $499K | ﹤0.01% |
14,179
+3,884
| +38% | +$137K |
|
|
DQ
2306
Daqo New Energy
DQ
$1.83B
| $497K | ﹤0.01% |
6,966
| – | – |
|
2307
Conduent
CNDT
$442M
| $496K | ﹤0.01% |
114,823
-345
| -0.3% | -$1.49K |
|
|
CANO
2308
DELISTED
Cano Health, Inc.
CANO
| $493K | ﹤0.01% |
+1,126
| New | +$493K |
|
|
PLYM
2309
Plymouth Industrial REIT
PLYM
$979M
| $492K | ﹤0.01% |
28,069
+5,526
| +25% | +$96.9K |
|
2310
Cimpress
CMPR
$1.52B
| $491K | ﹤0.01% |
12,629
-31
| -0.2% | -$1.21K |
|
2311
Peoples Bancorp
PEBO
$1.06B
| $487K | ﹤0.01% |
18,292
-63
| -0.3% | -$1.68K |
|
2312
Xenon Pharmaceuticals
XENE
$2.83B
| $487K | ﹤0.01% |
16,000
+4,500
| +39% | +$137K |
|
|
EGLE
2313
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $486K | ﹤0.01% |
9,375
+2,084
| +29% | +$108K |
|
2314
Nova
NVMI
$8.96B
| $483K | ﹤0.01% |
5,459
+2,125
| +64% | +$188K |
|
2315
ARKO Corp
ARKO
$573M
| $480K | ﹤0.01% |
58,850
-11,506
| -16% | -$93.8K |
|
2316
GoPro
GPRO
$365M
| $480K | ﹤0.01% |
86,814
-236
| -0.3% | -$1.31K |
|
2317
Wabash National
WNC
$450M
| $479K | ﹤0.01% |
35,239
-117
| -0.3% | -$1.59K |
|
2318
International Money Express
IMXI
$431M
| $476K | ﹤0.01% |
23,268
-56
| -0.2% | -$1.15K |
|
2319
PDF Solutions
PDFS
$787M
| $473K | ﹤0.01% |
22,007
+7
| +0% | +$150 |
|
2320
Franklin Covey
FC
$246M
| $470K | ﹤0.01% |
10,181
-29
| -0.3% | -$1.34K |
|
2321
Camden National
CAC
$674M
| $469K | ﹤0.01% |
10,645
-40
| -0.4% | -$1.76K |
|
2322
Planet Labs
PL
$3.15B
| $469K | ﹤0.01% |
+108,200
| New | +$469K |
|
2323
First Mid Bancshares
FMBH
$935M
| $468K | ﹤0.01% |
13,113
-42
| -0.3% | -$1.5K |
|
2324
American Vanguard Corp
AVD
$159M
| $466K | ﹤0.01% |
20,854
-123
| -0.6% | -$2.75K |
|
2325
First Watch Restaurant Group
FWRG
$1.02B
| $465K | ﹤0.01% |
32,267
-6,562
| -17% | -$94.6K |
|