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 | |
|---|---|---|---|---|---|---|
2701
Home Bancorp
HBCP
$436M
| $276K | ﹤0.01% |
6,660
| – | – |
|
2702
Tilly's
TLYS
$60.9M
| $275K | ﹤0.01% |
17,084
+43
| +0.3% | +$692 |
|
|
KLRS
2703
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.2M
| $275K | ﹤0.01% |
924
-2
| -0.2% | -$595 |
|
2704
Karyopharm Therapeutics
KPTI
$55.3M
| $274K | ﹤0.01% |
2,840
-11
| -0.4% | -$1.06K |
|
2705
SmartFinancial
SMBK
$632M
| $274K | ﹤0.01% |
10,019
+10
| +0.1% | +$273 |
|
|
CTO
2706
CTO Realty Growth
CTO
$545M
| $273K | ﹤0.01% |
13,353
| – | – |
|
|
ALBO
2707
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $273K | ﹤0.01% |
11,740
-35
| -0.3% | -$814 |
|
2708
Ribbon Communications
RBBN
$703M
| $271K | ﹤0.01% |
44,769
| – | – |
|
2709
Helix Energy Solutions
HLX
$925M
| $270K | ﹤0.01% |
86,693
| – | – |
|
|
DMTK
2710
DELISTED
DermTech, Inc. Common Stock
DMTK
| $270K | ﹤0.01% |
17,100
-25,772
| -60% | -$407K |
|
2711
Aviat Networks
AVNW
$320M
| $269K | ﹤0.01% |
8,382
| – | – |
|
2712
Rigel Pharmaceuticals
RIGL
$672M
| $269K | ﹤0.01% |
10,145
-34
| -0.3% | -$902 |
|
2713
Big 5 Sporting Goods
BGFV
$32.8M
| $268K | ﹤0.01% |
14,087
+55
| +0.4% | +$1.05K |
|
2714
GCM Grosvenor
GCMG
$691M
| $268K | ﹤0.01% |
25,560
+2,290
| +10% | +$24K |
|
2715
Omeros
OMER
$293M
| $266K | ﹤0.01% |
41,398
-144
| -0.3% | -$925 |
|
|
BCOV
2716
DELISTED
Brightcove, Inc.
BCOV
| $266K | ﹤0.01% |
26,026
| – | – |
|
2717
Blue Foundry Bancorp
BLFY
$200M
| $265K | ﹤0.01% |
18,137
+5,937
| +49% | +$86.7K |
|
2718
Inseego
INSG
$202M
| $265K | ﹤0.01% |
4,551
-1,590
| -26% | -$92.6K |
|
2719
Talos Energy
TALO
$1.69B
| $264K | ﹤0.01% |
26,911
| – | – |
|
|
SMMF
2720
DELISTED
Summit Financial Group, Inc.
SMMF
| $263K | ﹤0.01% |
9,597
| – | – |
|
2721
Alkami Technology
ALKT
$2.62B
| $262K | ﹤0.01% |
13,053
+7,000
| +116% | +$141K |
|
2722
Noodles & Co
NDLS
$30.7M
| $262K | ﹤0.01% |
28,840
+102
| +0.4% | +$927 |
|
|
SPNE
2723
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $262K | ﹤0.01% |
19,208
-4,823
| -20% | -$65.8K |
|
|
GAN
2724
DELISTED
GAN Ltd
GAN
| $261K | ﹤0.01% |
28,361
+127
| +0.4% | +$1.17K |
|
2725
Investors Title Co
ITIC
$471M
| $258K | ﹤0.01% |
1,308
+1
| +0.1% | +$197 |
|