New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Prairie Operating Co
PROP
$112M
| $79K | ﹤0.01% |
9,000
| – | – |
|
2652
SelectQuote
SLQT
$353M
| $79K | ﹤0.01% |
36,351
| – | – |
|
2653
Virco
VIRC
$126M
| $79K | ﹤0.01% |
5,700
-1,600
| -22% | -$22.2K |
|
2654
Allogene Therapeutics
ALLO
$255M
| $78K | ﹤0.01% |
27,897
| – | – |
|
2655
8x8 Inc
EGHT
$293M
| $78K | ﹤0.01% |
38,380
| – | – |
|
2656
StealthGas
GASS
$271M
| $78K | ﹤0.01% |
11,400
| – | – |
|
|
RGLS
2657
DELISTED
Regulus Therapeutics
RGLS
| $78K | ﹤0.01% |
49,400
| – | – |
|
|
STKL
2658
SunOpta
STKL
$752M
| $78K | ﹤0.01% |
12,287
-19,000
| -61% | -$121K |
|
|
PTVE
2659
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $78K | ﹤0.01% |
6,738
-9,900
| -60% | -$115K |
|
|
ITI
2660
DELISTED
Iteris, Inc.
ITI
| $78K | ﹤0.01% |
10,960
-3,500
| -24% | -$24.9K |
|
2661
Applied Optoelectronics
AAOI
$1.68B
| $77K | ﹤0.01% |
5,400
-9,500
| -64% | -$135K |
|
|
BBBY
2662
Bed Bath & Beyond, Inc.
BBBY
$607M
| $77K | ﹤0.01% |
7,656
-10,100
| -57% | -$102K |
|
2663
Civista Bancshares
CIVB
$405M
| $77K | ﹤0.01% |
4,330
| – | – |
|
2664
Escalade
ESCA
$173M
| $77K | ﹤0.01% |
5,452
| – | – |
|
|
FPI
2665
Farmland Partners
FPI
$479M
| $77K | ﹤0.01% |
7,377
-9,900
| -57% | -$103K |
|
2666
Mistras Group
MG
$306M
| $77K | ﹤0.01% |
6,776
| – | – |
|
2667
Parke Bancorp
PKBK
$267M
| $77K | ﹤0.01% |
3,688
| – | – |
|
2668
Real Brokerage
REAX
$1.07B
| $77K | ﹤0.01% |
13,900
-24,600
| -64% | -$136K |
|
2669
Latham Group
SWIM
$930M
| $77K | ﹤0.01% |
11,328
| – | – |
|
|
BOLD
2670
Boundless Bio
BOLD
$25.7M
| $77K | ﹤0.01% |
22,100
| – | – |
|
2671
Asure Software
ASUR
$219M
| $76K | ﹤0.01% |
8,393
| – | – |
|
2672
EVgo
EVGO
$533M
| $76K | ﹤0.01% |
18,273
| – | – |
|
2673
Health Catalyst
HCAT
$229M
| $76K | ﹤0.01% |
9,281
-13,700
| -60% | -$112K |
|
|
MODV
2674
DELISTED
ModivCare
MODV
| $76K | ﹤0.01% |
5,307
| – | – |
|
2675
Velocity Financial
VEL
$729M
| $76K | ﹤0.01% |
3,874
| – | – |
|