New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
(+0.93%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59
Top Buys
| 1 |
Boeing
BA
|
+$46M |
| 2 |
CME Group
CME
|
+$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 5 |
Evergy
EVRG
|
+$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
CNA Financial
CNA
|
+$54.9M |
| 3 |
UnitedHealth
UNH
|
+$39.2M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stoke Therapeutics
STOK
$1.31B
| $117K | ﹤0.01% |
10,635
| – | – |
|
2477
Xponential Fitness
XPOF
$294M
| $117K | ﹤0.01% |
8,696
| – | – |
|
2478
Alico
ALCO
$257M
| $116K | ﹤0.01% |
4,460
| – | – |
|
2479
Intrepid Potash
IPI
$392M
| $116K | ﹤0.01% |
5,302
| – | – |
|
|
SVC
2480
Service Properties Trust
SVC
$469M
| $116K | ﹤0.01% |
45,491
| – | – |
|
|
TRTX
2481
TPG RE Finance Trust
TRTX
$744M
| $115K | ﹤0.01% |
13,483
| – | – |
|
2482
Korro Bio
KRRO
$333M
| $114K | ﹤0.01% |
3,000
| – | – |
|
2483
nLIGHT
LASR
$1.44B
| $114K | ﹤0.01% |
10,878
| – | – |
|
2484
Bioventus
BVS
$468M
| $113K | ﹤0.01% |
10,800
-2,300
| -18% | -$24.1K |
|
2485
Groupon
GRPN
$950M
| $113K | ﹤0.01% |
9,300
| – | – |
|
|
AIOT
2486
PowerFleet, Inc. Common Stock
AIOT
$699M
| $113K | ﹤0.01% |
16,900
| – | – |
|
2487
Bowman Consulting
BWMN
$703M
| $112K | ﹤0.01% |
4,491
| – | – |
|
2488
ChargePoint
CHPT
$235M
| $112K | ﹤0.01% |
5,257
| – | – |
|
2489
Kelly Services Class A
KELYA
$465M
| $112K | ﹤0.01% |
8,064
-10,900
| -57% | -$151K |
|
|
ZH
2490
Zhihu
ZH
$450M
| $112K | ﹤0.01% |
31,666
+15,325
| +94% | +$54.2K |
|
2491
fuboTV
FUBO
$1.42B
| $111K | ﹤0.01% |
87,889
| – | – |
|
2492
MediaAlpha
MAX
$684M
| $111K | ﹤0.01% |
9,864
| – | – |
|
2493
ZipRecruiter
ZIP
$404M
| $111K | ﹤0.01% |
15,271
-97,279
| -86% | -$707K |
|
2494
Sierra Bancorp
BSRR
$408M
| $110K | ﹤0.01% |
3,814
| – | – |
|
2495
First Bank
FRBA
$415M
| $110K | ﹤0.01% |
7,852
| – | – |
|
2496
GSK
GSK
$83.5B
| $110K | ﹤0.01% |
3,252
-133,513
| -98% | -$4.52M |
|
2497
Mitek Systems
MITK
$454M
| $110K | ﹤0.01% |
9,867
| – | – |
|
|
PPTA
2498
Perpetua Resources
PPTA
$1.85B
| $110K | ﹤0.01% |
10,276
| – | – |
|
2499
Ranger Energy Services
RNGR
$301M
| $110K | ﹤0.01% |
7,124
| – | – |
|
2500
Southern First Bancshares
SFST
$362M
| $110K | ﹤0.01% |
2,763
| – | – |
|