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 | |
|---|---|---|---|---|---|---|
|
SUMO
2426
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $377K | ﹤0.01% |
50,335
-12,708
| -20% | -$95.2K |
|
2427
James Hardie Industries plc
JHX
$11.2B
| $375K | ﹤0.01% |
17,101
-3,888
| -19% | -$85.3K |
|
2428
Kimball Electronics
KE
$773M
| $375K | ﹤0.01% |
18,651
-57
| -0.3% | -$1.15K |
|
2429
SmartRent
SMRT
$301M
| $375K | ﹤0.01% |
+83,000
| New | +$375K |
|
2430
HarborOne Bancorp
HONE
$576M
| $374K | ﹤0.01% |
27,091
-7,430
| -22% | -$103K |
|
2431
Hingham Institution for Saving
HIFS
$623M
| $372K | ﹤0.01% |
1,310
-3
| -0.2% | -$852 |
|
2432
i3 Verticals
IIIV
$757M
| $372K | ﹤0.01% |
14,853
-37
| -0.2% | -$927 |
|
2433
Marathon Digital Holdings
MARA
$6.79B
| $372K | ﹤0.01% |
69,683
-4,244
| -6% | -$22.7K |
|
|
YMAB
2434
DELISTED
Y-mAbs Therapeutics
YMAB
| $372K | ﹤0.01% |
24,554
-25
| -0.1% | -$379 |
|
|
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $372K | ﹤0.01% |
8,377
-28
| -0.3% | -$1.24K |
|
2436
RAPT Therapeutics
RAPT
$302M
| $370K | ﹤0.01% |
2,533
+646
| +34% | +$94.4K |
|
2437
Byline Bancorp
BY
$1.31B
| $368K | ﹤0.01% |
15,469
-4,360
| -22% | -$104K |
|
2438
EverQuote
EVER
$892M
| $368K | ﹤0.01% |
41,646
+5,618
| +16% | +$49.6K |
|
2439
Replimune Group
REPL
$259M
| $367K | ﹤0.01% |
21,008
-56
| -0.3% | -$978 |
|
|
ACRE
2440
Ares Commercial Real Estate
ACRE
$266M
| $366K | ﹤0.01% |
29,899
-93
| -0.3% | -$1.14K |
|
2441
LendingTree
TREE
$1.03B
| $366K | ﹤0.01% |
8,360
+60
| +0.7% | +$2.63K |
|
|
AGEN
2442
Agenus
AGEN
$146M
| $365K | ﹤0.01% |
9,584
+2,605
| +37% | +$99.2K |
|
2443
Carriage Services
CSV
$704M
| $365K | ﹤0.01% |
9,208
-2,733
| -23% | -$108K |
|
|
DSEY
2444
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $364K | ﹤0.01% |
55,119
-26,508
| -32% | -$175K |
|
2445
IonQ
IONQ
$20.5B
| $363K | ﹤0.01% |
+82,800
| New | +$363K |
|
2446
Stellar Bancorp
STEL
$1.6B
| $360K | ﹤0.01% |
13,523
-44
| -0.3% | -$1.17K |
|
|
AGTI
2447
DELISTED
Agiliti, Inc.
AGTI
| $360K | ﹤0.01% |
17,563
-47
| -0.3% | -$963 |
|
|
CRGE
2448
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $360K | ﹤0.01% |
+75,400
| New | +$360K |
|
2449
World Acceptance Corp
WRLD
$934M
| $359K | ﹤0.01% |
3,201
+1
| +0% | +$112 |
|
|
PAYA
2450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $357K | ﹤0.01% |
54,322
-99
| -0.2% | -$651 |
|