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 | |
|---|---|---|---|---|---|---|
2351
Clearwater Paper
CLW
$351M
| $434K | ﹤0.01% |
12,908
+1,708
| +15% | +$57.4K |
|
2352
MaxCyte
MXCT
$158M
| $434K | ﹤0.01% |
91,735
+23,467
| +34% | +$111K |
|
|
TBI
2353
Trueblue
TBI
$189M
| $434K | ﹤0.01% |
24,238
-80
| -0.3% | -$1.43K |
|
2354
Catalyst Pharmaceutical
CPRX
$2.45B
| $433K | ﹤0.01% |
61,768
+4,711
| +8% | +$33K |
|
2355
Napco Security Technologies
NSSC
$1.53B
| $432K | ﹤0.01% |
20,995
-69
| -0.3% | -$1.42K |
|
|
BORR
2356
Borr Drilling
BORR
$873M
| $431K | ﹤0.01% |
+93,500
| New | +$431K |
|
|
BRSP
2357
BrightSpire Capital
BRSP
$740M
| $430K | ﹤0.01% |
56,985
-182
| -0.3% | -$1.37K |
|
2358
N-able
NABL
$1.53B
| $430K | ﹤0.01% |
47,784
+8,229
| +21% | +$74.1K |
|
2359
WisdomTree
WT
$2.03B
| $429K | ﹤0.01% |
84,670
-227
| -0.3% | -$1.15K |
|
2360
National Research Corp
NRC
$370M
| $428K | ﹤0.01% |
11,193
-33
| -0.3% | -$1.26K |
|
|
DCPH
2361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $427K | ﹤0.01% |
32,474
+17,131
| +112% | +$225K |
|
|
CFB
2362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $424K | ﹤0.01% |
32,114
-113
| -0.4% | -$1.49K |
|
2363
Ecovyst
ECVT
$1.03B
| $423K | ﹤0.01% |
42,897
-68
| -0.2% | -$671 |
|
2364
Alector
ALEC
$299M
| $421K | ﹤0.01% |
41,424
-81
| -0.2% | -$823 |
|
2365
Blink Charging
BLNK
$156M
| $418K | ﹤0.01% |
25,263
-50
| -0.2% | -$827 |
|
2366
Johnson Outdoors
JOUT
$425M
| $418K | ﹤0.01% |
6,835
-12
| -0.2% | -$734 |
|
2367
Kearny Financial
KRNY
$403M
| $418K | ﹤0.01% |
37,648
-4,306
| -10% | -$47.8K |
|
|
MORF
2368
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $418K | ﹤0.01% |
19,247
+4,260
| +28% | +$92.5K |
|
2369
Accel Entertainment
ACEL
$920M
| $417K | ﹤0.01% |
39,311
-109
| -0.3% | -$1.16K |
|
2370
Trustco Bank Corp NY
TRST
$726M
| $417K | ﹤0.01% |
13,536
-73
| -0.5% | -$2.25K |
|
2371
ATN International
ATNI
$233M
| $416K | ﹤0.01% |
8,875
-27
| -0.3% | -$1.27K |
|
|
BBUC
2372
Brookfield Business Corp
BBUC
$2.41B
| $416K | ﹤0.01% |
+18,100
| New | +$416K |
|
2373
Central Pacific Financial
CPF
$809M
| $416K | ﹤0.01% |
19,387
-33,801
| -64% | -$725K |
|
2374
Oppenheimer Holdings
OPY
$814M
| $415K | ﹤0.01% |
12,563
-22
| -0.2% | -$727 |
|
2375
Northfield Bancorp
NFBK
$473M
| $414K | ﹤0.01% |
31,740
-165
| -0.5% | -$2.15K |
|