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 | |
|---|---|---|---|---|---|---|
2651
Ooma
OOMA
$350M
| $306K | ﹤0.01% |
14,989
-3,200
| -18% | -$65.3K |
|
2652
Babcock & Wilcox
BW
$248M
| $305K | ﹤0.01% |
33,824
+95
| +0.3% | +$857 |
|
2653
Rhythm Pharmaceuticals
RYTM
$6.66B
| $305K | ﹤0.01% |
30,576
-4,589
| -13% | -$45.8K |
|
|
CONN
2654
DELISTED
Conn's Inc.
CONN
| $305K | ﹤0.01% |
12,956
+46
| +0.4% | +$1.08K |
|
|
VBIV
2655
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $304K | ﹤0.01% |
4,334
-14
| -0.3% | -$982 |
|
2656
Integral Ad Science
IAS
$1.42B
| $303K | ﹤0.01% |
13,644
+7,644
| +127% | +$170K |
|
2657
ImmunityBio
IBRX
$2.42B
| $303K | ﹤0.01% |
49,897
-114
| -0.2% | -$692 |
|
2658
Mid Penn Bancorp
MPB
$693M
| $301K | ﹤0.01% |
9,477
+500
| +6% | +$15.9K |
|
2659
Miller Industries
MLR
$467M
| $300K | ﹤0.01% |
8,992
+24
| +0.3% | +$801 |
|
2660
Alerus Financial
ALRS
$578M
| $299K | ﹤0.01% |
10,226
+8
| +0.1% | +$234 |
|
2661
Hyster-Yale Materials Handling
HY
$651M
| $299K | ﹤0.01% |
7,283
+19
| +0.3% | +$780 |
|
2662
CRISPR Therapeutics
CRSP
$5.01B
| $298K | ﹤0.01% |
3,934
+150
| +4% | +$11.4K |
|
2663
Ecovyst
ECVT
$1.09B
| $296K | ﹤0.01% |
28,920
-8,500
| -23% | -$87K |
|
|
GRTS
2664
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $296K | ﹤0.01% |
23,036
-125
| -0.5% | -$1.61K |
|
2665
Atomera
ATOM
$102M
| $295K | ﹤0.01% |
14,666
| – | – |
|
2666
Krispy Kreme
DNUT
$520M
| $295K | ﹤0.01% |
15,580
+7,880
| +102% | +$149K |
|
|
FBRT
2667
Franklin BSP Realty Trust
FBRT
$953M
| $295K | ﹤0.01% |
+19,722
| New | +$295K |
|
2668
Willdan Group
WLDN
$1.53B
| $295K | ﹤0.01% |
8,393
+25
| +0.3% | +$879 |
|
2669
Xometry
XMTR
$2.5B
| $295K | ﹤0.01% |
5,758
+2,858
| +99% | +$146K |
|
2670
Curis
CRIS
$22.6M
| $294K | ﹤0.01% |
3,092
-10
| -0.3% | -$951 |
|
2671
RBB Bancorp
RBB
$335M
| $294K | ﹤0.01% |
11,213
| – | – |
|
2672
Relmada Therapeutics
RLMD
$52.1M
| $294K | ﹤0.01% |
13,044
-9
| -0.1% | -$203 |
|
2673
Allient
ALNT
$787M
| $292K | ﹤0.01% |
8,000
+31
| +0.4% | +$1.13K |
|
2674
Tactile Systems Technology
TCMD
$302M
| $292K | ﹤0.01% |
15,363
-35
| -0.2% | -$665 |
|
|
NVEI
2675
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $291K | ﹤0.01% |
+4,473
| New | +$291K |
|