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 | |
|---|---|---|---|---|---|---|
2751
scPharmaceuticals
SCPH
$301M
| $83K | ﹤0.01% |
11,600
+300
| +3% | +$2.15K |
|
|
IVAC
2752
DELISTED
Intevac Inc
IVAC
| $83K | ﹤0.01% |
26,614
+214
| +0.8% | +$667 |
|
2753
Teekay
TK
$721M
| $82K | ﹤0.01% |
13,237
| – | – |
|
2754
Zevra Therapeutics
ZVRA
$448M
| $82K | ﹤0.01% |
17,068
+368
| +2% | +$1.77K |
|
|
SHCR
2755
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $82K | ﹤0.01% |
87,184
+992
| +1% | +$933 |
|
2756
Alector
ALEC
$287M
| $81K | ﹤0.01% |
12,569
+192
| +2% | +$1.24K |
|
2757
American Well
AMWL
$106M
| $81K | ﹤0.01% |
3,479
+37
| +1% | +$861 |
|
2758
Fennec Pharmaceuticals
FENC
$251M
| $81K | ﹤0.01% |
10,791
+191
| +2% | +$1.43K |
|
2759
Primis Financial Corp
FRST
$269M
| $81K | ﹤0.01% |
9,928
-18
| -0.2% | -$147 |
|
2760
Kaltura
KLTR
$255M
| $81K | ﹤0.01% |
46,781
+681
| +1% | +$1.18K |
|
2761
MediaAlpha
MAX
$692M
| $81K | ﹤0.01% |
9,858
-24
| -0.2% | -$197 |
|
2762
Olema Pharmaceuticals
OLMA
$536M
| $81K | ﹤0.01% |
6,590
-5,510
| -46% | -$67.7K |
|
|
OPI
2763
Office Properties Income Trust
OPI
$18.7M
| $81K | ﹤0.01% |
19,711
| – | – |
|
|
PWOD
2764
DELISTED
Penns Woods Bancorp
PWOD
| $81K | ﹤0.01% |
3,858
+58
| +2% | +$1.22K |
|
2765
RGC Resources
RGCO
$227M
| $81K | ﹤0.01% |
4,684
+84
| +2% | +$1.45K |
|
|
LBC
2766
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $81K | ﹤0.01% |
9,685
-34
| -0.3% | -$284 |
|
|
AFCG
2767
AFC Gamma
AFCG
$102M
| $80K | ﹤0.01% |
9,984
+11
| +0.1% | +$88 |
|
2768
Arcutis Biotherapeutics
ARQT
$2.11B
| $80K | ﹤0.01% |
15,041
+239
| +2% | +$1.27K |
|
2769
Blue Foundry Bancorp
BLFY
$200M
| $80K | ﹤0.01% |
9,502
| – | – |
|
|
HSHP
2770
Himalaya Shipping
HSHP
$385M
| $80K | ﹤0.01% |
16,551
+51
| +0.3% | +$247 |
|
2771
NI Holdings
NODK
$275M
| $80K | ﹤0.01% |
6,219
| – | – |
|
2772
Nurix Therapeutics
NRIX
$684M
| $80K | ﹤0.01% |
10,131
+200
| +2% | +$1.58K |
|
2773
Trevi Therapeutics
TRVI
$1.17B
| $80K | ﹤0.01% |
36,785
+485
| +1% | +$1.06K |
|
2774
Asure Software
ASUR
$219M
| $79K | ﹤0.01% |
8,323
+123
| +2% | +$1.17K |
|
2775
Celcuity
CELC
$2.37B
| $79K | ﹤0.01% |
8,590
+190
| +2% | +$1.75K |
|