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 | |
|---|---|---|---|---|---|---|
2776
iHeartMedia
IHRT
$323M
| $79K | ﹤0.01% |
29,676
+360
| +1% | +$958 |
|
2777
Ispire Technology
ISPR
$177M
| $79K | ﹤0.01% |
6,539
| – | – |
|
2778
Mural Oncology
MURA
$35.9M
| $79K | ﹤0.01% |
+13,323
| New | +$79K |
|
2779
OppFi
OPFI
$289M
| $79K | ﹤0.01% |
15,400
-13,500
| -47% | -$69.3K |
|
2780
Trinseo
TSE
$81.6M
| $78K | ﹤0.01% |
9,313
+103
| +1% | +$863 |
|
2781
TeraWulf
WULF
$4.14B
| $78K | ﹤0.01% |
32,301
-5,299
| -14% | -$12.8K |
|
2782
Capital Bancorp
CBNK
$556M
| $77K | ﹤0.01% |
3,185
+708
| +29% | +$17.1K |
|
2783
CRISPR Therapeutics
CRSP
$4.71B
| $77K | ﹤0.01% |
+1,228
| New | +$77K |
|
2784
Karat Packaging
KRT
$492M
| $77K | ﹤0.01% |
3,097
-1,836
| -37% | -$45.6K |
|
2785
Ooma
OOMA
$345M
| $77K | ﹤0.01% |
7,205
-45
| -0.6% | -$481 |
|
2786
CPI Card Group
PMTS
$165M
| $77K | ﹤0.01% |
4,036
| – | – |
|
|
CWBC
2787
Community West Bancshares
CWBC
$402M
| $76K | ﹤0.01% |
3,383
-2,800
| -45% | -$62.9K |
|
2788
Entravision Communication
EVC
$215M
| $76K | ﹤0.01% |
18,300
+165
| +0.9% | +$685 |
|
2789
Richardson Electronics
RELL
$139M
| $76K | ﹤0.01% |
5,699
| – | – |
|
2790
Scilex Holding
SCLX
$177M
| $76K | ﹤0.01% |
1,071
| – | – |
|
2791
The Beauty Health Co
SKIN
$292M
| $76K | ﹤0.01% |
24,308
-154
| -0.6% | -$481 |
|
|
PSTX
2792
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76K | ﹤0.01% |
22,763
-17,966
| -44% | -$60K |
|
|
SRTA
2793
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $75K | ﹤0.01% |
21,178
+141
| +0.7% | +$499 |
|
2794
First Community Corp
FCCO
$214M
| $75K | ﹤0.01% |
3,465
+2,908
| +522% | +$62.9K |
|
2795
Gannett
GCI
$601M
| $75K | ﹤0.01% |
32,439
-21,391
| -40% | -$49.5K |
|
2796
Parke Bancorp
PKBK
$267M
| $75K | ﹤0.01% |
3,691
-2,593
| -41% | -$52.7K |
|
2797
Prime Medicine
PRME
$693M
| $75K | ﹤0.01% |
8,440
-7,876
| -48% | -$70K |
|
|
ITI
2798
DELISTED
Iteris, Inc.
ITI
| $75K | ﹤0.01% |
14,474
+23
| +0.2% | +$119 |
|
2799
Forge Global Holdings
FRGE
$231M
| $74K | ﹤0.01% |
1,445
+2
| +0.1% | +$102 |
|
2800
StealthGas
GASS
$272M
| $74K | ﹤0.01% |
11,400
| – | – |
|