New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $153K | ﹤0.01% |
3,909
-21
| -0.5% | -$822 |
|
2477
Genesco
GCO
$365M
| $153K | ﹤0.01% |
4,974
-7,558
| -60% | -$232K |
|
2478
Avita Medical
RCEL
$118M
| $153K | ﹤0.01% |
10,465
+265
| +3% | +$3.87K |
|
2479
Atlas Energy Solutions
AESI
$1.35B
| $152K | ﹤0.01% |
6,833
+133
| +2% | +$2.96K |
|
2480
Mission Produce
AVO
$861M
| $151K | ﹤0.01% |
15,601
+184
| +1% | +$1.78K |
|
|
GRVY
2481
GRAVITY
GRVY
$448M
| $151K | ﹤0.01% |
2,184
+963
| +79% | +$66.6K |
|
2482
Harrow
HROW
$1.46B
| $151K | ﹤0.01% |
10,509
+309
| +3% | +$4.44K |
|
2483
Tactile Systems Technology
TCMD
$306M
| $151K | ﹤0.01% |
10,745
+93
| +0.9% | +$1.31K |
|
|
AMNB
2484
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
3,985
+2
| +0.1% | +$76 |
|
2485
Bally's
BALY
$491M
| $149K | ﹤0.01% |
11,369
+2,987
| +36% | +$39.1K |
|
2486
Boston Omaha
BOC
$432M
| $149K | ﹤0.01% |
9,084
-40
| -0.4% | -$656 |
|
2487
Perella Weinberg Partners
PWP
$1.45B
| $149K | ﹤0.01% |
14,650
+61
| +0.4% | +$620 |
|
2488
Sana Biotechnology
SANA
$875M
| $149K | ﹤0.01% |
38,482
+443
| +1% | +$1.72K |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
12,980
+8,715
| +204% | +$100K |
|
2490
NETGEAR
NTGR
$842M
| $148K | ﹤0.01% |
11,762
+17
| +0.1% | +$214 |
|
2491
MidWestOne Financial Group
MOFG
$609M
| $147K | ﹤0.01% |
7,220
+7
| +0.1% | +$143 |
|
2492
The Beauty Health Co
SKIN
$313M
| $147K | ﹤0.01% |
24,462
-94,100
| -79% | -$565K |
|
|
AGEN
2493
Agenus
AGEN
$151M
| $146K | ﹤0.01% |
6,440
+77
| +1% | +$1.75K |
|
2494
ATN International
ATNI
$250M
| $146K | ﹤0.01% |
4,615
+28
| +0.6% | +$886 |
|
2495
Dyne Therapeutics
DYN
$1.88B
| $146K | ﹤0.01% |
16,348
+216
| +1% | +$1.93K |
|
2496
Flushing Financial
FFIC
$477M
| $146K | ﹤0.01% |
11,130
+10
| +0.1% | +$131 |
|
2497
Tiptree Inc
TIPT
$925M
| $146K | ﹤0.01% |
8,708
| – | – |
|
2498
Astronics
ATRO
$1.43B
| $145K | ﹤0.01% |
9,150
-63
| -0.7% | -$998 |
|
2499
Mid Penn Bancorp
MPB
$694M
| $145K | ﹤0.01% |
7,215
| – | – |
|
2500
Takeda Pharmaceutical
TAK
$48.4B
| $145K | ﹤0.01% |
+9,368
| New | +$145K |
|