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 | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$1.22B
| $242K | ﹤0.01% |
65,327
-802,419
| -92% | -$2.97M |
|
2752
Axogen
AXGN
$739M
| $241K | ﹤0.01% |
25,740
-59
| -0.2% | -$552 |
|
|
CURO
2753
DELISTED
CURO Group Holdings Corp.
CURO
| $241K | ﹤0.01% |
15,068
-1,600
| -10% | -$25.6K |
|
|
TRHC
2754
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $241K | ﹤0.01% |
16,078
-48
| -0.3% | -$719 |
|
2755
Apyx Medical
APYX
$74.5M
| $240K | ﹤0.01% |
18,711
-84
| -0.4% | -$1.08K |
|
2756
Lazydays
GORV
$8.29M
| $240K | ﹤0.01% |
372
+161
| +76% | +$104K |
|
2757
Athira Pharma
ATHA
$15M
| $237K | ﹤0.01% |
18,219
-40
| -0.2% | -$520 |
|
2758
Century Casinos
CNTY
$75.1M
| $236K | ﹤0.01% |
19,409
+65
| +0.3% | +$790 |
|
2759
BioXcel Therapeutics
BTAI
$56.4M
| $235K | ﹤0.01% |
723
+1
| +0.1% | +$325 |
|
2760
Precision BioSciences
DTIL
$59.1M
| $235K | ﹤0.01% |
1,058
-162
| -13% | -$36K |
|
|
VLDR
2761
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $235K | ﹤0.01% |
50,647
+81
| +0.2% | +$376 |
|
2762
Dyne Therapeutics
DYN
$1.89B
| $234K | ﹤0.01% |
19,644
-74
| -0.4% | -$881 |
|
2763
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $234K | ﹤0.01% |
7,346
+19
| +0.3% | +$605 |
|
2764
Motorcar Parts of America
MPAA
$284M
| $233K | ﹤0.01% |
13,655
+35
| +0.3% | +$597 |
|
2765
Thryv Holdings
THRY
$551M
| $233K | ﹤0.01% |
5,664
+14
| +0.2% | +$576 |
|
2766
Kura Sushi USA
KRUS
$961M
| $232K | ﹤0.01% |
2,873
+4
| +0.1% | +$323 |
|
2767
Bridgewater Bancshares
BWB
$451M
| $231K | ﹤0.01% |
13,078
-3,786
| -22% | -$66.9K |
|
2768
Treace Medical Concepts
TMCI
$442M
| $231K | ﹤0.01% |
12,396
+2,880
| +30% | +$53.7K |
|
|
VIEW
2769
DELISTED
View, Inc. Class A Common Stock
VIEW
| $231K | ﹤0.01% |
986
-6,191
| -86% | -$1.45M |
|
2770
Capital City Bank Group
CCBG
$737M
| $230K | ﹤0.01% |
8,708
| – | – |
|
2771
XP
XP
$9.83B
| $230K | ﹤0.01% |
+7,987
| New | +$230K |
|
|
GTHX
2772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $230K | ﹤0.01% |
22,523
-7,593
| -25% | -$77.5K |
|
2773
InfuSystem Holdings
INFU
$206M
| $229K | ﹤0.01% |
13,446
-44
| -0.3% | -$749 |
|
2774
Old Second Bancorp
OSBC
$963M
| $229K | ﹤0.01% |
18,223
| – | – |
|
2775
Tenaya Therapeutics
TNYA
$212M
| $228K | ﹤0.01% |
12,038
+9,638
| +402% | +$183K |
|