New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MiMedx Group
MDXG
$1.03B
| $433K | ﹤0.01% |
71,452
-23,648
| -25% | -$143K |
|
2502
Cass Information Systems
CASS
$565M
| $432K | ﹤0.01% |
10,331
-2,495
| -19% | -$104K |
|
2503
Bristow Group
VTOL
$1.09B
| $431K | ﹤0.01% |
13,553
+7,998
| +144% | +$254K |
|
|
LORL
2504
DELISTED
Loral Space and Communications, Inc.
LORL
| $430K | ﹤0.01% |
10,003
-2,805
| -22% | -$121K |
|
2505
Willis Lease Finance
WLFC
$1.13B
| $428K | ﹤0.01% |
11,497
-6
| -0.1% | -$223 |
|
2506
Metallus
MTUS
$697M
| $428K | ﹤0.01% |
32,707
-7,874
| -19% | -$103K |
|
2507
Hovnanian Enterprises
HOV
$895M
| $427K | ﹤0.01% |
4,431
+31
| +0.7% | +$2.99K |
|
|
IGMS
2508
DELISTED
IGM Biosciences
IGMS
| $426K | ﹤0.01% |
6,481
-1,378
| -18% | -$90.6K |
|
2509
CRISPR Therapeutics
CRSP
$5.12B
| $424K | ﹤0.01% |
3,784
| – | – |
|
|
AMBR
2510
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $424K | ﹤0.01% |
7,660
| – | – |
|
|
TRHC
2511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $423K | ﹤0.01% |
16,126
-3,349
| -17% | -$87.8K |
|
|
ALX
2512
Alexander's
ALX
$1.25B
| $422K | ﹤0.01% |
1,618
-400
| -20% | -$104K |
|
2513
Bank First Corp
BFC
$1.26B
| $422K | ﹤0.01% |
5,956
+3
| +0.1% | +$213 |
|
2514
Precision BioSciences
DTIL
$54.3M
| $422K | ﹤0.01% |
1,220
+4
| +0.3% | +$1.38K |
|
|
DX
2515
Dynex Capital
DX
$1.63B
| $422K | ﹤0.01% |
24,410
+37
| +0.2% | +$640 |
|
2516
Stoke Therapeutics
STOK
$1.29B
| $422K | ﹤0.01% |
16,601
+94
| +0.6% | +$2.39K |
|
2517
Uranium Energy
UEC
$5.27B
| $422K | ﹤0.01% |
138,325
-36,495
| -21% | -$111K |
|
|
TA
2518
DELISTED
TravelCenters of America LLC
TA
| $422K | ﹤0.01% |
8,476
-2,224
| -21% | -$111K |
|
2519
Enovix
ENVX
$1.77B
| $421K | ﹤0.01% |
+25,455
| New | +$421K |
|
2520
Great Southern Bancorp
GSBC
$710M
| $421K | ﹤0.01% |
7,685
-2,403
| -24% | -$132K |
|
|
GAN
2521
DELISTED
GAN Ltd
GAN
| $420K | ﹤0.01% |
28,234
-6,439
| -19% | -$95.8K |
|
2522
Hanmi Financial
HAFC
$748M
| $420K | ﹤0.01% |
20,944
-55,507
| -73% | -$1.11M |
|
|
CFB
2523
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $418K | ﹤0.01% |
32,181
-4,115
| -11% | -$53.5K |
|
2524
Tidewater
TDW
$2.93B
| $417K | ﹤0.01% |
34,604
-3,248
| -9% | -$39.1K |
|
2525
ATN International
ATNI
$238M
| $416K | ﹤0.01% |
8,888
-907
| -9% | -$42.5K |
|