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 | |
|---|---|---|---|---|---|---|
2326
BHP
BHP
$135B
| $464K | ﹤0.01% |
8,261
-3,452
| -29% | -$194K |
|
|
SHYF
2327
DELISTED
The Shyft Group
SHYF
| $464K | ﹤0.01% |
24,947
-69
| -0.3% | -$1.28K |
|
2328
Gorman-Rupp
GRC
$1.15B
| $463K | ﹤0.01% |
16,358
-54
| -0.3% | -$1.53K |
|
|
HOLI
2329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $463K | ﹤0.01% |
31,254
-1,754
| -5% | -$26K |
|
2330
Atara Biotherapeutics
ATRA
$81.4M
| $459K | ﹤0.01% |
2,357
-221
| -9% | -$43K |
|
2331
Rio Tinto
RIO
$102B
| $458K | ﹤0.01% |
7,500
-2,761
| -27% | -$169K |
|
|
SQSP
2332
DELISTED
Squarespace, Inc.
SQSP
| $456K | ﹤0.01% |
+21,800
| New | +$456K |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $456K | ﹤0.01% |
21,764
-87
| -0.4% | -$1.82K |
|
2334
Heartland Express
HTLD
$650M
| $454K | ﹤0.01% |
32,611
-111
| -0.3% | -$1.55K |
|
2335
Community Trust Bancorp
CTBI
$1.01B
| $453K | ﹤0.01% |
11,203
-37
| -0.3% | -$1.5K |
|
2336
Enact Holdings
ACT
$5.57B
| $451K | ﹤0.01% |
21,000
+8,465
| +68% | +$182K |
|
2337
EchoStar
SATS
$20.7B
| $451K | ﹤0.01% |
23,372
-5,188
| -18% | -$100K |
|
2338
Montauk Renewables
MNTK
$286M
| $450K | ﹤0.01% |
+44,800
| New | +$450K |
|
2339
Great Southern Bancorp
GSBC
$703M
| $449K | ﹤0.01% |
7,666
-28
| -0.4% | -$1.64K |
|
2340
Remitly
RELY
$3.59B
| $449K | ﹤0.01% |
58,594
+49,887
| +573% | +$382K |
|
|
EQRX
2341
DELISTED
EQRx, Inc. Common Stock
EQRX
| $446K | ﹤0.01% |
+95,200
| New | +$446K |
|
2342
Genco Shipping & Trading
GNK
$791M
| $443K | ﹤0.01% |
22,911
-75
| -0.3% | -$1.45K |
|
|
COWN
2343
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $443K | ﹤0.01% |
18,703
-20,050
| -52% | -$475K |
|
2344
Anavex Life Sciences
AVXL
$754M
| $441K | ﹤0.01% |
44,089
-79
| -0.2% | -$790 |
|
|
PLL
2345
DELISTED
Piedmont Lithium
PLL
| $441K | ﹤0.01% |
+12,100
| New | +$441K |
|
|
FPI
2346
Farmland Partners
FPI
$484M
| $439K | ﹤0.01% |
31,796
+13,923
| +78% | +$192K |
|
|
ONL
2347
Orion Office REIT
ONL
$162M
| $439K | ﹤0.01% |
40,013
-27,255
| -41% | -$299K |
|
2348
Microvision
MVIS
$355M
| $438K | ﹤0.01% |
114,002
-281
| -0.2% | -$1.08K |
|
|
CBL
2349
CBL Properties
CBL
$964M
| $437K | ﹤0.01% |
+18,600
| New | +$437K |
|
2350
A-Mark Precious Metals
AMRK
$654M
| $436K | ﹤0.01% |
13,524
-34
| -0.3% | -$1.1K |
|