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 | |
|---|---|---|---|---|---|---|
2776
HBT Financial
HBT
$808M
| $79K | ﹤0.01% |
4,314
+16
| +0.4% | +$293 |
|
2777
National Bankshares
NKSH
$194M
| $79K | ﹤0.01% |
3,148
+48
| +2% | +$1.21K |
|
2778
Paysign
PAYS
$281M
| $79K | ﹤0.01% |
40,658
+258
| +0.6% | +$501 |
|
2779
ProKidney
PROK
$292M
| $79K | ﹤0.01% |
17,274
-7,426
| -30% | -$34K |
|
2780
LendingTree
TREE
$977M
| $79K | ﹤0.01% |
5,091
+9
| +0.2% | +$140 |
|
2781
Vital Farms
VITL
$2.1B
| $79K | ﹤0.01% |
6,823
+84
| +1% | +$973 |
|
2782
Eve Holding
EVEX
$1.11B
| $78K | ﹤0.01% |
9,410
+110
| +1% | +$912 |
|
2783
Park Aerospace
PKE
$377M
| $78K | ﹤0.01% |
5,011
-45
| -0.9% | -$700 |
|
2784
Astria Therapeutics
ATXS
$423M
| $77K | ﹤0.01% |
10,281
+281
| +3% | +$2.11K |
|
2785
Bakkt Holdings
BKKT
$135M
| $77K | ﹤0.01% |
2,647
+243
| +10% | +$7.07K |
|
2786
CoreCard
CCRD
$208M
| $77K | ﹤0.01% |
3,859
+59
| +2% | +$1.18K |
|
2787
eHealth
EHTH
$115M
| $77K | ﹤0.01% |
10,425
+35
| +0.3% | +$259 |
|
2788
Vanda Pharmaceuticals
VNDA
$265M
| $77K | ﹤0.01% |
17,805
+6,470
| +57% | +$28K |
|
|
AOMR
2789
Angel Oak Mortgage REIT
AOMR
$232M
| $76K | ﹤0.01% |
8,968
| – | – |
|
2790
Caledonia Mining Corp
CMCL
$597M
| $76K | ﹤0.01% |
7,691
+91
| +1% | +$899 |
|
2791
Compass Therapeutics
CMPX
$604M
| $76K | ﹤0.01% |
38,361
+961
| +3% | +$1.9K |
|
2792
8x8 Inc
EGHT
$285M
| $76K | ﹤0.01% |
30,351
-85,142
| -74% | -$213K |
|
2793
Lyell Immunopharma
LYEL
$251M
| $76K | ﹤0.01% |
2,581
+26
| +1% | +$766 |
|
2794
Vitamin Cottage Natural Grocers
NGVC
$833M
| $76K | ﹤0.01% |
5,899
+27
| +0.5% | +$348 |
|
2795
Protalix BioTherapeutics
PLX
$135M
| $76K | ﹤0.01% |
45,800
+700
| +2% | +$1.16K |
|
2796
SES AI
SES
$410M
| $76K | ﹤0.01% |
33,363
-18,437
| -36% | -$42K |
|
2797
Sanara MedTech
SMTI
$301M
| $76K | ﹤0.01% |
2,439
-5,708
| -70% | -$178K |
|
2798
TELA Bio
TELA
$62.2M
| $76K | ﹤0.01% |
9,464
+164
| +2% | +$1.32K |
|
2799
Actinium Pharmaceuticals
ATNM
$50.2M
| $75K | ﹤0.01% |
12,691
+291
| +2% | +$1.72K |
|
2800
CPI Card Group
PMTS
$165M
| $75K | ﹤0.01% |
4,036
+36
| +0.9% | +$669 |
|