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 | |
|---|---|---|---|---|---|---|
2551
Scholar Rock
SRRK
$3.06B
| $130K | ﹤0.01% |
18,270
-7,781
| -30% | -$55.4K |
|
2552
Enliven Therapeutics
ELVN
$1.18B
| $129K | ﹤0.01% |
9,453
+253
| +3% | +$3.45K |
|
2553
Gold Fields
GFI
$34B
| $129K | ﹤0.01% |
11,881
| – | – |
|
2554
CareDx
CDNA
$720M
| $127K | ﹤0.01% |
18,148
+166
| +0.9% | +$1.16K |
|
2555
Oil-Dri
ODC
$970M
| $127K | ﹤0.01% |
4,106
+106
| +3% | +$3.28K |
|
2556
American Vanguard Corp
AVD
$159M
| $126K | ﹤0.01% |
11,562
-62
| -0.5% | -$676 |
|
2557
NerdWallet
NRDS
$813M
| $126K | ﹤0.01% |
14,179
+67
| +0.5% | +$595 |
|
|
TPC
2558
Tutor Perini Corporation
TPC
$3.32B
| $126K | ﹤0.01% |
16,149
-80
| -0.5% | -$624 |
|
2559
Aldeyra Therapeutics
ALDX
$334M
| $125K | ﹤0.01% |
18,684
+484
| +3% | +$3.24K |
|
2560
CNB Financial Corp
CCNE
$768M
| $124K | ﹤0.01% |
6,872
+14
| +0.2% | +$253 |
|
|
DM
2561
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
8,501
-50
| -0.6% | -$729 |
|
|
TARO
2562
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $124K | ﹤0.01% |
3,285
-3,209
| -49% | -$121K |
|
2563
Burke & Herbert Financial Services Corp
BHRB
$937M
| $123K | ﹤0.01% |
2,653
+53
| +2% | +$2.46K |
|
2564
Utah Medical Products
UTMD
$200M
| $123K | ﹤0.01% |
1,435
+8
| +0.6% | +$686 |
|
2565
Cantaloupe
CTLP
$792M
| $122K | ﹤0.01% |
19,568
+27
| +0.1% | +$168 |
|
2566
ThredUp
TDUP
$1.34B
| $122K | ﹤0.01% |
30,422
+29,187
| +2,363% | +$117K |
|
2567
British American Tobacco
BTI
$125B
| $121K | ﹤0.01% |
3,840
| – | – |
|
|
IAUX
2568
i-80 Gold Corp
IAUX
$748M
| $121K | ﹤0.01% |
79,390
+1,090
| +1% | +$1.66K |
|
2569
Banco Santander
SAN
$150B
| $121K | ﹤0.01% |
32,217
| – | – |
|
|
LUCK
2570
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $121K | ﹤0.01% |
12,576
-63
| -0.5% | -$606 |
|
2571
UroGen Pharma
URGN
$891M
| $120K | ﹤0.01% |
8,600
+200
| +2% | +$2.79K |
|
2572
Guaranty Bancshares
GNTY
$559M
| $119K | ﹤0.01% |
4,141
+6
| +0.1% | +$172 |
|
2573
Cellebrite
CLBT
$4.2B
| $118K | ﹤0.01% |
15,440
+9,635
| +166% | +$73.6K |
|
|
CTO
2574
CTO Realty Growth
CTO
$546M
| $118K | ﹤0.01% |
7,289
| – | – |
|
2575
Maxeon Solar Technologies
MAXN
$67.1M
| $118K | ﹤0.01% |
101
+2
| +2% | +$2.34K |
|