New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Outdoor Holding Company Common Stock
POWW
$178M
| $275K | ﹤0.01% |
+44,790
| New | +$275K |
|
2727
PureCycle Technologies
PCT
$2.4B
| $274K | ﹤0.01% |
20,608
-7,592
| -27% | -$101K |
|
|
XONE
2728
DELISTED
The ExOne Company
XONE
| $274K | ﹤0.01% |
11,701
-5,219
| -31% | -$122K |
|
2729
Kopin
KOPN
$357M
| $273K | ﹤0.01% |
53,177
-13,323
| -20% | -$68.4K |
|
|
RMO
2730
DELISTED
Romeo Power, Inc.
RMO
| $273K | ﹤0.01% |
55,155
+19,355
| +54% | +$95.8K |
|
2731
ANI Pharmaceuticals
ANIP
$2.14B
| $272K | ﹤0.01% |
8,302
+27
| +0.3% | +$885 |
|
2732
Avita Medical
RCEL
$116M
| $272K | ﹤0.01% |
15,349
-5,151
| -25% | -$91.3K |
|
2733
Ryerson Holding
RYI
$719M
| $272K | ﹤0.01% |
12,201
-20
| -0.2% | -$446 |
|
2734
Lands' End
LE
$459M
| $270K | ﹤0.01% |
11,491
-2,706
| -19% | -$63.6K |
|
|
KBAL
2735
DELISTED
Kimball International
KBAL
| $270K | ﹤0.01% |
24,119
-7,974
| -25% | -$89.3K |
|
|
MRNS
2736
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $269K | ﹤0.01% |
23,640
-8,252
| -26% | -$93.9K |
|
2737
GCM Grosvenor
GCMG
$679M
| $268K | ﹤0.01% |
23,270
-4,730
| -17% | -$54.5K |
|
2738
Ribbon Communications
RBBN
$675M
| $268K | ﹤0.01% |
44,769
-13,499
| -23% | -$80.8K |
|
|
CNBKA
2739
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $268K | ﹤0.01% |
2,322
-1
| -0% | -$115 |
|
2740
Cullinan Oncology
CGEM
$379M
| $267K | ﹤0.01% |
11,848
+44
| +0.4% | +$992 |
|
2741
Guaranty Bancshares
GNTY
$555M
| $267K | ﹤0.01% |
7,434
| – | – |
|
2742
Seres Therapeutics
MCRB
$134M
| $267K | ﹤0.01% |
1,920
-1,082
| -36% | -$150K |
|
2743
MeiraGTx Holdings
MGTX
$608M
| $267K | ﹤0.01% |
20,293
-5,796
| -22% | -$76.3K |
|
2744
Rush Enterprises Class B
RUSHB
$4.49B
| $267K | ﹤0.01% |
8,759
-2,274
| -21% | -$69.3K |
|
2745
Taysha Gene Therapies
TSHA
$876M
| $267K | ﹤0.01% |
14,327
-4,847
| -25% | -$90.3K |
|
2746
UNIFI
UFI
$82.8M
| $267K | ﹤0.01% |
12,169
-35
| -0.3% | -$768 |
|
2747
Cue Biopharma
CUE
$58.4M
| $266K | ﹤0.01% |
18,229
-7,413
| -29% | -$108K |
|
2748
Motorcar Parts of America
MPAA
$310M
| $266K | ﹤0.01% |
13,620
-2,732
| -17% | -$53.4K |
|
|
NESR
2749
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $266K | ﹤0.01% |
21,247
-4,423
| -17% | -$55.4K |
|
|
MSON
2750
DELISTED
Misonix Inc
MSON
| $266K | ﹤0.01% |
10,524
-980
| -9% | -$24.8K |
|