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 | |
|---|---|---|---|---|---|---|
2776
Universal Insurance Holdings
UVE
$696M
| $253K | ﹤0.01% |
19,416
-4,610
| -19% | -$60.1K |
|
2777
MediaAlpha
MAX
$684M
| $252K | ﹤0.01% |
13,470
-4,772
| -26% | -$89.3K |
|
2778
Nkarta
NKTX
$143M
| $252K | ﹤0.01% |
9,047
-3,224
| -26% | -$89.8K |
|
2779
Phillips Edison & Co
PECO
$4.47B
| $252K | ﹤0.01% |
+8,200
| New | +$252K |
|
2780
Alaunos Therapeutics
TCRT
$4.83M
| $252K | ﹤0.01% |
921
-261
| -22% | -$71.4K |
|
2781
BioAtla
BCAB
$45.5M
| $251K | ﹤0.01% |
8,533
-2,658
| -24% | -$78.2K |
|
2782
Marcus Corp
MCS
$485M
| $251K | ﹤0.01% |
14,379
-56,210
| -80% | -$981K |
|
2783
Akebia Therapeutics
AKBA
$777M
| $250K | ﹤0.01% |
86,696
-33,792
| -28% | -$97.4K |
|
2784
Rocky Brands
RCKY
$216M
| $250K | ﹤0.01% |
5,242
-320
| -6% | -$15.3K |
|
2785
TETRA Technologies
TTI
$640M
| $250K | ﹤0.01% |
80,062
-25,038
| -24% | -$78.2K |
|
|
GRTS
2786
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $250K | ﹤0.01% |
23,161
-1,493
| -6% | -$16.1K |
|
|
KDNY
2787
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $250K | ﹤0.01% |
19,602
-7,480
| -28% | -$95.4K |
|
2788
Allient
ALNT
$774M
| $249K | ﹤0.01% |
7,969
-3,216
| -29% | -$100K |
|
2789
Karyopharm Therapeutics
KPTI
$53.8M
| $249K | ﹤0.01% |
2,851
-1,102
| -28% | -$96.2K |
|
2790
Kartoon Studios
TOON
$38.4M
| $249K | ﹤0.01% |
18,279
-5,901
| -24% | -$80.4K |
|
2791
First Advantage
FA
$2.74B
| $248K | ﹤0.01% |
+13,000
| New | +$248K |
|
2792
Mid Penn Bancorp
MPB
$691M
| $247K | ﹤0.01% |
8,977
+19
| +0.2% | +$523 |
|
2793
Altimmune
ALT
$326M
| $245K | ﹤0.01% |
21,648
-6,152
| -22% | -$69.6K |
|
2794
Titan International
TWI
$546M
| $245K | ﹤0.01% |
34,200
-9,000
| -21% | -$64.5K |
|
2795
Kinetik
KNTK
$2.66B
| $243K | ﹤0.01% |
7,052
+52
| +0.7% | +$1.79K |
|
2796
Neurogene
NGNE
$265M
| $243K | ﹤0.01% |
1,684
-650
| -28% | -$93.8K |
|
2797
Inotiv
NOTV
$49.5M
| $243K | ﹤0.01% |
8,324
-2,776
| -25% | -$81K |
|
|
KNTE
2798
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $243K | ﹤0.01% |
10,538
-2,573
| -20% | -$59.3K |
|
2799
Coastal Financial
CCB
$1.69B
| $241K | ﹤0.01% |
7,550
-2
| -0% | -$64 |
|
|
WSR
2800
Whitestone REIT
WSR
$656M
| $240K | ﹤0.01% |
24,527
-7,810
| -24% | -$76.4K |
|