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 | |
|---|---|---|---|---|---|---|
2451
Orthofix Medical
OFIX
$603M
| $354K | ﹤0.01% |
15,023
-52
| -0.3% | -$1.23K |
|
2452
Codexis
CDXS
$217M
| $353K | ﹤0.01% |
33,735
-9,690
| -22% | -$101K |
|
|
ORC
2453
Orchid Island Capital
ORC
$1.04B
| $353K | ﹤0.01% |
24,767
+7,214
| +41% | +$103K |
|
2454
Ducommun
DCO
$1.41B
| $352K | ﹤0.01% |
8,170
-27
| -0.3% | -$1.16K |
|
2455
Forrester Research
FORR
$218M
| $352K | ﹤0.01% |
7,364
-436
| -6% | -$20.8K |
|
|
PNT
2456
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $352K | ﹤0.01% |
+51,700
| New | +$352K |
|
2457
Ethan Allen Interiors
ETD
$747M
| $349K | ﹤0.01% |
17,253
-50
| -0.3% | -$1.01K |
|
2458
Treace Medical Concepts
TMCI
$450M
| $349K | ﹤0.01% |
24,312
-62
| -0.3% | -$890 |
|
2459
Cass Information Systems
CASS
$558M
| $348K | ﹤0.01% |
10,299
-32
| -0.3% | -$1.08K |
|
2460
Day One Biopharmaceuticals
DAWN
$730M
| $348K | ﹤0.01% |
19,468
+58
| +0.3% | +$1.04K |
|
2461
Zegna
ZGN
$2.42B
| $348K | ﹤0.01% |
+33,000
| New | +$348K |
|
|
TSVT
2462
DELISTED
2seventy bio
TSVT
| $347K | ﹤0.01% |
26,299
+10,083
| +62% | +$133K |
|
2463
NVE Corp
NVEC
$324M
| $346K | ﹤0.01% |
7,427
-2,581
| -26% | -$120K |
|
|
CHS
2464
DELISTED
Chicos FAS, Inc.
CHS
| $346K | ﹤0.01% |
69,680
-178
| -0.3% | -$884 |
|
2465
ProFrac Holding
ACDC
$673M
| $345K | ﹤0.01% |
+18,840
| New | +$345K |
|
2466
Pitney Bowes
PBI
$1.98B
| $345K | ﹤0.01% |
95,411
-27,077
| -22% | -$97.9K |
|
|
TRTX
2467
TPG RE Finance Trust
TRTX
$729M
| $345K | ﹤0.01% |
38,311
-146
| -0.4% | -$1.32K |
|
2468
First Community Bankshares
FCBC
$678M
| $344K | ﹤0.01% |
11,708
-40
| -0.3% | -$1.18K |
|
|
UBA
2469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $343K | ﹤0.01% |
21,203
-72
| -0.3% | -$1.17K |
|
|
NVTA
2470
DELISTED
Invitae Corporation
NVTA
| $342K | ﹤0.01% |
140,201
-127
| -0.1% | -$310 |
|
2471
Anterix
ATEX
$399M
| $340K | ﹤0.01% |
8,277
-31
| -0.4% | -$1.27K |
|
2472
Intrepid Potash
IPI
$372M
| $340K | ﹤0.01% |
7,517
-32
| -0.4% | -$1.45K |
|
2473
QuinStreet
QNST
$960M
| $339K | ﹤0.01% |
33,714
-127
| -0.4% | -$1.28K |
|
2474
Central Garden & Pet
CENT
$2.25B
| $338K | ﹤0.01% |
9,958
-28
| -0.3% | -$950 |
|
2475
Peoples Financial Services
PFIS
$518M
| $338K | ﹤0.01% |
6,047
-17
| -0.3% | -$950 |
|