New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Forafric Global
AFRI
$239M
| $60K | ﹤0.01% |
5,323
| – | – |
|
2752
Drilling Tools International
DTI
$70.6M
| $60K | ﹤0.01% |
16,200
-1,800
| -10% | -$6.67K |
|
2753
GrafTech
EAF
$221M
| $60K | ﹤0.01% |
4,564
| – | – |
|
2754
Reservoir Media
RSVR
$519M
| $60K | ﹤0.01% |
7,368
| – | – |
|
2755
Traeger
COOK
$177M
| $59K | ﹤0.01% |
16,104
| – | – |
|
2756
Savara
SVRA
$641M
| $59K | ﹤0.01% |
13,855
-16,884
| -55% | -$71.9K |
|
|
SAVE
2757
DELISTED
Spirit Airlines, Inc.
SAVE
| $59K | ﹤0.01% |
24,726
| – | – |
|
2758
BARK
BARK
$147M
| $58K | ﹤0.01% |
35,625
| – | – |
|
2759
CRISPR Therapeutics
CRSP
$5.02B
| $58K | ﹤0.01% |
1,228
| – | – |
|
2760
Hamilton Beach Brands
HBB
$195M
| $58K | ﹤0.01% |
1,900
-4,100
| -68% | -$125K |
|
2761
James River Group
JRVR
$246M
| $58K | ﹤0.01% |
9,197
| – | – |
|
2762
Lifetime Brands
LCUT
$93.3M
| $58K | ﹤0.01% |
8,900
-2,800
| -24% | -$18.2K |
|
2763
Northeast Community Bancorp
NECB
$271M
| $58K | ﹤0.01% |
2,205
-4,900
| -69% | -$129K |
|
2764
WideOpenWest
WOW
$440M
| $58K | ﹤0.01% |
11,122
| – | – |
|
2765
Bridger Aerospace
BAER
$108M
| $57K | ﹤0.01% |
25,800
| – | – |
|
2766
Pulmonx
LUNG
$66.8M
| $57K | ﹤0.01% |
6,914
-8,431
| -55% | -$69.5K |
|
2767
QuickLogic
QUIK
$90.5M
| $57K | ﹤0.01% |
7,400
-2,400
| -24% | -$18.5K |
|
2768
Avita Medical
RCEL
$116M
| $57K | ﹤0.01% |
5,312
-4,200
| -44% | -$45.1K |
|
2769
Inovio Pharmaceuticals
INO
$143M
| $56K | ﹤0.01% |
9,800
-3,100
| -24% | -$17.7K |
|
2770
Kingsway Financial Services
KFS
$415M
| $56K | ﹤0.01% |
6,801
| – | – |
|
|
AMPS
2771
DELISTED
Altus Power, Inc.
AMPS
| $56K | ﹤0.01% |
17,739
| – | – |
|
2772
AngioDynamics
ANGO
$443M
| $55K | ﹤0.01% |
7,123
| – | – |
|
2773
Atea Pharmaceuticals
AVIR
$259M
| $55K | ﹤0.01% |
16,346
| – | – |
|
|
BHR
2774
Braemar Hotels & Resorts
BHR
$202M
| $55K | ﹤0.01% |
17,948
| – | – |
|
2775
Clarus
CLAR
$152M
| $55K | ﹤0.01% |
12,307
| – | – |
|