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 | |
|---|---|---|---|---|---|---|
2751
Eos Energy Enterprises
EOSE
$2.02B
| $265K | ﹤0.01% |
18,907
+3,907
| +26% | +$54.8K |
|
|
GATO
2752
DELISTED
Gatos Silver, Inc.
GATO
| $264K | ﹤0.01% |
22,715
-7,164
| -24% | -$83.3K |
|
2753
Atlanticus Holdings
ATLC
$1.03B
| $263K | ﹤0.01% |
4,961
+5
| +0.1% | +$265 |
|
2754
Cato Corp
CATO
$89.6M
| $263K | ﹤0.01% |
15,923
-47
| -0.3% | -$776 |
|
2755
Utah Medical Products
UTMD
$195M
| $263K | ﹤0.01% |
2,835
+7
| +0.2% | +$649 |
|
|
AKTS
2756
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $263K | ﹤0.01% |
27,150
-10,355
| -28% | -$100K |
|
|
APR
2757
DELISTED
Apria, Inc. Common Stock
APR
| $263K | ﹤0.01% |
7,073
+13
| +0.2% | +$483 |
|
|
EPZM
2758
DELISTED
Epizyme, Inc
EPZM
| $262K | ﹤0.01% |
51,111
-18,004
| -26% | -$92.3K |
|
2759
Century Casinos
CNTY
$75.1M
| $261K | ﹤0.01% |
19,344
-2,749
| -12% | -$37.1K |
|
2760
CEL-SCI Corp
CVM
$66.6M
| $261K | ﹤0.01% |
792
-241
| -23% | -$79.4K |
|
2761
Rafael Holdings
RFL
$46.7M
| $261K | ﹤0.01% |
8,597
+7
| +0.1% | +$213 |
|
2762
UroGen Pharma
URGN
$891M
| $261K | ﹤0.01% |
15,501
-3,157
| -17% | -$53.2K |
|
2763
Apyx Medical
APYX
$74.5M
| $260K | ﹤0.01% |
18,795
+32
| +0.2% | +$443 |
|
2764
SmartFinancial
SMBK
$627M
| $259K | ﹤0.01% |
10,009
-2,803
| -22% | -$72.5K |
|
2765
CoreCard
CCRD
$208M
| $258K | ﹤0.01% |
6,355
-704
| -10% | -$28.6K |
|
2766
Home Bancorp
HBCP
$437M
| $258K | ﹤0.01% |
6,660
-2
| -0% | -$77 |
|
2767
Passage Bio
PASG
$22.4M
| $257K | ﹤0.01% |
1,289
-312
| -19% | -$62.2K |
|
|
AEVA
2768
Aeva Technologies
AEVA
$893M
| $256K | ﹤0.01% |
6,458
+2,218
| +52% | +$87.9K |
|
2769
4D Molecular Therapeutics
FDMT
$330M
| $256K | ﹤0.01% |
9,495
+1,734
| +22% | +$46.8K |
|
2770
Farmers National Banc Corp
FMNB
$562M
| $256K | ﹤0.01% |
16,309
-4,205
| -20% | -$66K |
|
2771
Treace Medical Concepts
TMCI
$442M
| $256K | ﹤0.01% |
9,516
+116
| +1% | +$3.12K |
|
|
ICPT
2772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $255K | ﹤0.01% |
17,182
-6,727
| -28% | -$99.8K |
|
2773
Aligos Therapeutics
ALGS
$75.6M
| $253K | ﹤0.01% |
652
+4
| +0.6% | +$1.55K |
|
2774
ClearPoint Neuro
CLPT
$315M
| $253K | ﹤0.01% |
14,277
-1,823
| -11% | -$32.3K |
|
2775
Werewolf Therapeutics
HOWL
$64.5M
| $253K | ﹤0.01% |
14,765
+1,734
| +13% | +$29.7K |
|