New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Funko
FNKO
$183M
| $335K | ﹤0.01% |
17,814
+58
| +0.3% | +$1.09K |
|
|
HTB
2602
HomeTrust Bancshares, Inc.
HTB
$718M
| $335K | ﹤0.01% |
10,821
| – | – |
|
|
KNTE
2603
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $333K | ﹤0.01% |
18,817
+8,279
| +79% | +$147K |
|
2604
CNB Financial Corp
CCNE
$763M
| $332K | ﹤0.01% |
12,537
| – | – |
|
|
CNSL
2605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | ﹤0.01% |
44,378
| – | – |
|
|
EGLE
2606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $332K | ﹤0.01% |
7,294
+26
| +0.4% | +$1.18K |
|
2607
ON24
ONTF
$234M
| $330K | ﹤0.01% |
19,027
+157
| +0.8% | +$2.72K |
|
2608
Universal Insurance Holdings
UVE
$719M
| $330K | ﹤0.01% |
19,416
| – | – |
|
2609
Workhorse Group
WKHS
$17.8M
| $330K | ﹤0.01% |
303
+1
| +0.3% | +$1.09K |
|
2610
Fulcrum Therapeutics
FULC
$374M
| $329K | ﹤0.01% |
18,585
-13
| -0.1% | -$230 |
|
2611
CS Disco
LAW
$357M
| $329K | ﹤0.01% |
9,203
+2,303
| +33% | +$82.3K |
|
2612
Bioventus
BVS
$488M
| $328K | ﹤0.01% |
22,662
+15,777
| +229% | +$228K |
|
|
FMTX
2613
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $327K | ﹤0.01% |
22,979
-68
| -0.3% | -$968 |
|
2614
Sierra Bancorp
BSRR
$410M
| $326K | ﹤0.01% |
12,012
| – | – |
|
2615
Citizens & Northern Corp
CZNC
$311M
| $325K | ﹤0.01% |
12,424
| – | – |
|
|
RMO
2616
DELISTED
Romeo Power, Inc.
RMO
| $325K | ﹤0.01% |
89,160
+34,005
| +62% | +$124K |
|
2617
Caribou Biosciences
CRBU
$178M
| $324K | ﹤0.01% |
21,447
+4,086
| +24% | +$61.7K |
|
2618
Tidewater
TDW
$2.93B
| $324K | ﹤0.01% |
30,255
-4,349
| -13% | -$46.6K |
|
|
IDEX
2619
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $324K | ﹤0.01% |
2,157
+6
| +0.3% | +$901 |
|
2620
Cantaloupe
CTLP
$793M
| $323K | ﹤0.01% |
36,384
| – | – |
|
|
RUBY
2621
DELISTED
Rubius Therapeutics, Inc
RUBY
| $323K | ﹤0.01% |
33,395
-1,484
| -4% | -$14.4K |
|
2622
Intrepid Potash
IPI
$388M
| $322K | ﹤0.01% |
7,528
-1,474
| -16% | -$63K |
|
2623
Mersana Therapeutics
MRSN
$37M
| $322K | ﹤0.01% |
2,072
-3
| -0.1% | -$466 |
|
2624
Oramed Pharmaceuticals
ORMP
$98M
| $322K | ﹤0.01% |
22,545
+4,576
| +25% | +$65.4K |
|
|
CMRX
2625
DELISTED
Chimerix, Inc.
CMRX
| $322K | ﹤0.01% |
50,004
-180
| -0.4% | -$1.16K |
|