New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
J. Jill
JILL
$268M
| $86K | ﹤0.01% |
3,339
+14
| +0.4% | +$361 |
|
2752
Lincoln Educational Services
LINC
$601M
| $86K | ﹤0.01% |
8,600
+8,067
| +1,514% | +$80.7K |
|
2753
Mersana Therapeutics
MRSN
$36.7M
| $86K | ﹤0.01% |
1,490
-4
| -0.3% | -$231 |
|
|
NREF
2754
NexPoint Real Estate Finance
NREF
$268M
| $86K | ﹤0.01% |
5,466
| – | – |
|
2755
Precigen
PGEN
$1.22B
| $86K | ﹤0.01% |
64,042
-168
| -0.3% | -$226 |
|
2756
Prelude Therapeutics
PRLD
$67.4M
| $86K | ﹤0.01% |
20,122
-27
| -0.1% | -$115 |
|
2757
Clarus
CLAR
$149M
| $85K | ﹤0.01% |
12,295
+71
| +0.6% | +$491 |
|
|
HYPD
2758
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $85K | ﹤0.01% |
510
| – | – |
|
2759
Gambling.com
GAMB
$284M
| $85K | ﹤0.01% |
8,739
+4,398
| +101% | +$42.8K |
|
2760
Savara
SVRA
$662M
| $85K | ﹤0.01% |
18,014
+1,063
| +6% | +$5.02K |
|
|
LUNA
2761
DELISTED
Luna Innovations Incorporated
LUNA
| $85K | ﹤0.01% |
12,772
| – | – |
|
2762
Red Violet
RDVT
$689M
| $84K | ﹤0.01% |
4,197
-2,394
| -36% | -$47.9K |
|
|
TPC
2763
Tutor Perini Corporation
TPC
$3.29B
| $84K | ﹤0.01% |
9,176
-6,973
| -43% | -$63.8K |
|
|
GRTS
2764
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84K | ﹤0.01% |
41,212
-114
| -0.3% | -$232 |
|
2765
Transcontinental Realty Investors
TCI
$400M
| $83K | ﹤0.01% |
2,416
| – | – |
|
|
AFCG
2766
AFC Gamma
AFCG
$102M
| $82K | ﹤0.01% |
9,999
+15
| +0.2% | +$123 |
|
2767
Accuray
ARAY
$175M
| $82K | ﹤0.01% |
29,096
-8,393
| -22% | -$23.7K |
|
2768
Innodata
INOD
$1.85B
| $82K | ﹤0.01% |
10,117
+67
| +0.7% | +$543 |
|
2769
NI Holdings
NODK
$275M
| $81K | ﹤0.01% |
6,219
| – | – |
|
|
PPTA
2770
Perpetua Resources
PPTA
$1.86B
| $81K | ﹤0.01% |
25,400
-202
| -0.8% | -$644 |
|
2771
Asure Software
ASUR
$219M
| $80K | ﹤0.01% |
8,355
+32
| +0.4% | +$306 |
|
2772
Civista Bancshares
CIVB
$407M
| $80K | ﹤0.01% |
4,335
+8
| +0.2% | +$148 |
|
2773
Omeros
OMER
$291M
| $80K | ﹤0.01% |
24,320
-137
| -0.6% | -$451 |
|
2774
Protalix BioTherapeutics
PLX
$135M
| $80K | ﹤0.01% |
45,100
-700
| -2% | -$1.24K |
|
2775
Astria Therapeutics
ATXS
$423M
| $79K | ﹤0.01% |
10,233
-48
| -0.5% | -$371 |
|