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 | |
|---|---|---|---|---|---|---|
|
NSTG
2376
DELISTED
NanoString Technologies, Inc.
NSTG
| $414K | ﹤0.01% |
32,627
-48
| -0.1% | -$609 |
|
2377
HCI Group
HCI
$2.36B
| $413K | ﹤0.01% |
6,101
+1,601
| +36% | +$108K |
|
|
VERV
2378
DELISTED
Verve Therapeutics
VERV
| $412K | ﹤0.01% |
26,961
+114
| +0.4% | +$1.74K |
|
2379
Bank First Corp
BFC
$1.23B
| $411K | ﹤0.01% |
5,428
-16
| -0.3% | -$1.21K |
|
2380
Vera Bradley
VRA
$58.9M
| $411K | ﹤0.01% |
94,693
+5,993
| +7% | +$26K |
|
|
AEVA
2381
Aeva Technologies
AEVA
$984M
| $410K | ﹤0.01% |
26,219
+13,183
| +101% | +$206K |
|
|
DO
2382
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $410K | ﹤0.01% |
+69,600
| New | +$410K |
|
|
NP
2383
DELISTED
Neenah, Inc. Common Stock
NP
| $410K | ﹤0.01% |
12,000
-126
| -1% | -$4.31K |
|
2384
Mercantile Bank Corp
MBWM
$769M
| $409K | ﹤0.01% |
12,805
-37
| -0.3% | -$1.18K |
|
|
DM
2385
DELISTED
Desktop Metal, Inc.
DM
| $408K | ﹤0.01% |
18,543
+5,388
| +41% | +$119K |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $407K | ﹤0.01% |
14,238
-48
| -0.3% | -$1.37K |
|
2387
Guess, Inc.
GES
$871M
| $405K | ﹤0.01% |
23,775
-38,671
| -62% | -$659K |
|
2388
Surmodics
SRDX
$452M
| $402K | ﹤0.01% |
10,803
+3
| +0% | +$112 |
|
2389
York Water
YORW
$439M
| $402K | ﹤0.01% |
9,933
-31
| -0.3% | -$1.26K |
|
2390
DocGo
DCGO
$147M
| $401K | ﹤0.01% |
+56,100
| New | +$401K |
|
2391
MBIA
MBI
$360M
| $401K | ﹤0.01% |
32,440
-94
| -0.3% | -$1.16K |
|
|
FARO
2392
DELISTED
Faro Technologies
FARO
| $398K | ﹤0.01% |
12,904
-129
| -1% | -$3.98K |
|
2393
Barrett Business Services
BBSI
$1.19B
| $397K | ﹤0.01% |
21,792
-80
| -0.4% | -$1.46K |
|
2394
Movado Group
MOV
$439M
| $396K | ﹤0.01% |
12,810
-31
| -0.2% | -$958 |
|
2395
8x8 Inc
EGHT
$285M
| $395K | ﹤0.01% |
76,607
-190
| -0.2% | -$980 |
|
|
BFS
2396
Saul Centers
BFS
$780M
| $394K | ﹤0.01% |
8,369
-41
| -0.5% | -$1.93K |
|
2397
Bank of Marin Bancorp
BMRC
$400M
| $394K | ﹤0.01% |
12,405
-520
| -4% | -$16.5K |
|
2398
Rocket Pharmaceuticals
RCKT
$335M
| $394K | ﹤0.01% |
28,607
-50
| -0.2% | -$689 |
|
2399
Sana Biotechnology
SANA
$831M
| $394K | ﹤0.01% |
61,269
-53
| -0.1% | -$341 |
|
2400
Theravance Biopharma
TBPH
$713M
| $394K | ﹤0.01% |
43,518
+7,701
| +22% | +$69.7K |
|