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 | |
|---|---|---|---|---|---|---|
2401
Old Second Bancorp
OSBC
$948M
| $393K | ﹤0.01% |
29,387
+11,134
| +61% | +$149K |
|
2402
Peapack-Gladstone Financial
PGC
$520M
| $392K | ﹤0.01% |
13,215
-50
| -0.4% | -$1.48K |
|
2403
TG Therapeutics
TGTX
$5.13B
| $392K | ﹤0.01% |
92,214
-178
| -0.2% | -$757 |
|
|
VTNR
2404
DELISTED
Vertex Energy, Inc
VTNR
| $392K | ﹤0.01% |
+37,300
| New | +$392K |
|
|
ESMT
2405
DELISTED
EngageSmart, Inc.
ESMT
| $392K | ﹤0.01% |
24,403
+10,564
| +76% | +$170K |
|
2406
Nurix Therapeutics
NRIX
$681M
| $391K | ﹤0.01% |
30,876
+8,255
| +36% | +$105K |
|
2407
AvePoint
AVPT
$3.32B
| $389K | ﹤0.01% |
+89,700
| New | +$389K |
|
|
DX
2408
Dynex Capital
DX
$1.61B
| $389K | ﹤0.01% |
24,409
-86
| -0.4% | -$1.37K |
|
2409
Ennis
EBF
$467M
| $388K | ﹤0.01% |
19,171
-61
| -0.3% | -$1.24K |
|
2410
Nektar Therapeutics
NKTR
$1B
| $388K | ﹤0.01% |
6,803
-6,530
| -49% | -$372K |
|
2411
Diamond Hill
DHIL
$385M
| $386K | ﹤0.01% |
2,221
-7
| -0.3% | -$1.22K |
|
2412
First Financial Corporation Common Stock
THFF
$692M
| $386K | ﹤0.01% |
8,674
-33
| -0.4% | -$1.47K |
|
2413
Hims & Hers Health
HIMS
$11.6B
| $384K | ﹤0.01% |
+84,700
| New | +$384K |
|
2414
Relmada Therapeutics
RLMD
$51.4M
| $383K | ﹤0.01% |
20,181
+7,137
| +55% | +$135K |
|
2415
PMV Pharmaceuticals
PMVP
$68.9M
| $382K | ﹤0.01% |
26,781
+7,848
| +41% | +$112K |
|
2416
Tootsie Roll Industries
TR
$3.04B
| $381K | ﹤0.01% |
11,788
-157
| -1% | -$5.07K |
|
|
CTIC
2417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $381K | ﹤0.01% |
+63,900
| New | +$381K |
|
2418
Mission Produce
AVO
$903M
| $380K | ﹤0.01% |
26,648
-88
| -0.3% | -$1.26K |
|
2419
Flushing Financial
FFIC
$473M
| $380K | ﹤0.01% |
17,889
-4,782
| -21% | -$102K |
|
2420
Origin Materials
ORGN
$77.5M
| $380K | ﹤0.01% |
+74,200
| New | +$380K |
|
2421
iShares MSCI Brazil ETF
EWZ
$5.69B
| $379K | ﹤0.01% |
+13,822
| New | +$379K |
|
2422
Yext
YEXT
$1.09B
| $379K | ﹤0.01% |
79,221
-120
| -0.2% | -$574 |
|
2423
Sun Country Airlines
SNCY
$683M
| $378K | ﹤0.01% |
20,625
-5,869
| -22% | -$108K |
|
2424
Holley
HLLY
$400M
| $377K | ﹤0.01% |
+35,900
| New | +$377K |
|
|
PWSC
2425
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $377K | ﹤0.01% |
31,307
-6,260
| -17% | -$75.4K |
|