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 | |
|---|---|---|---|---|---|---|
2701
Nathan's Famous
NATH
$440M
| $93K | ﹤0.01% |
1,316
+16
| +1% | +$1.13K |
|
2702
TruBridge
TBRG
$299M
| $93K | ﹤0.01% |
5,851
-13,807
| -70% | -$219K |
|
2703
Arbutus Biopharma
ABUS
$935M
| $92K | ﹤0.01% |
45,246
+473
| +1% | +$962 |
|
2704
AMES National
ATLO
$181M
| $92K | ﹤0.01% |
5,572
+72
| +1% | +$1.19K |
|
2705
Clarus
CLAR
$149M
| $92K | ﹤0.01% |
12,224
-60
| -0.5% | -$452 |
|
2706
Funko
FNKO
$185M
| $92K | ﹤0.01% |
12,014
-35
| -0.3% | -$268 |
|
2707
IBEX
IBEX
$389M
| $92K | ﹤0.01% |
5,962
-8
| -0.1% | -$123 |
|
2708
MainStreet Bancshares
MNSB
$167M
| $92K | ﹤0.01% |
4,457
+57
| +1% | +$1.18K |
|
2709
Viemed Healthcare
VMD
$258M
| $92K | ﹤0.01% |
13,661
+361
| +3% | +$2.43K |
|
2710
West Bancorporation
WTBA
$343M
| $92K | ﹤0.01% |
5,637
+8
| +0.1% | +$131 |
|
2711
Precigen
PGEN
$1.23B
| $91K | ﹤0.01% |
64,210
+511
| +0.8% | +$724 |
|
2712
Summit Therapeutics
SMMT
$13.4B
| $91K | ﹤0.01% |
48,659
+1,259
| +3% | +$2.36K |
|
|
LENZ
2713
LENZ Therapeutics
LENZ
$1.18B
| $91K | ﹤0.01% |
5,226
+40
| +0.8% | +$697 |
|
2714
Apogee Therapeutics
APGE
$2.27B
| $90K | ﹤0.01% |
+4,205
| New | +$90K |
|
2715
Distribution Solutions Group
DSGR
$1.42B
| $90K | ﹤0.01% |
3,456
-22
| -0.6% | -$573 |
|
2716
Gaotu Techedu
GOTU
$891M
| $90K | ﹤0.01% |
32,772
+2,852
| +10% | +$7.83K |
|
2717
Investors Title Co
ITIC
$472M
| $90K | ﹤0.01% |
607
| – | – |
|
2718
Jakks Pacific
JAKK
$196M
| $90K | ﹤0.01% |
4,847
+47
| +1% | +$873 |
|
2719
Orrstown Financial Services
ORRF
$681M
| $90K | ﹤0.01% |
4,282
| – | – |
|
2720
Allogene Therapeutics
ALLO
$253M
| $89K | ﹤0.01% |
27,946
+266
| +1% | +$847 |
|
|
NREF
2721
NexPoint Real Estate Finance
NREF
$269M
| $89K | ﹤0.01% |
5,466
-5
| -0.1% | -$81 |
|
|
REFI
2722
Chicago Atlantic Real Estate Finance
REFI
$282M
| $89K | ﹤0.01% |
6,033
+89
| +1% | +$1.31K |
|
2723
Terns Pharmaceuticals
TERN
$654M
| $89K | ﹤0.01% |
17,640
+440
| +3% | +$2.22K |
|
|
TSP
2724
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $89K | ﹤0.01% |
57,008
-98
| -0.2% | -$153 |
|
2725
Bit Digital
BTBT
$968M
| $88K | ﹤0.01% |
41,122
-2,203
| -5% | -$4.71K |
|