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 | |
|---|---|---|---|---|---|---|
2801
Trinseo
TSE
$81.6M
| $75K | ﹤0.01% |
9,210
-1,692
| -16% | -$13.8K |
|
|
LUNA
2802
DELISTED
Luna Innovations Incorporated
LUNA
| $75K | ﹤0.01% |
12,772
+272
| +2% | +$1.6K |
|
2803
Cerus
CERS
$226M
| $74K | ﹤0.01% |
45,569
+523
| +1% | +$849 |
|
2804
Caribou Biosciences
CRBU
$166M
| $74K | ﹤0.01% |
15,386
+382
| +3% | +$1.84K |
|
2805
Expensify
EXFY
$174M
| $74K | ﹤0.01% |
22,760
+460
| +2% | +$1.5K |
|
2806
Farmers & Merchants Bancorp
FMAO
$353M
| $74K | ﹤0.01% |
4,208
+8
| +0.2% | +$141 |
|
2807
American Express Global Business Travel
GBTG
$4.2B
| $74K | ﹤0.01% |
13,498
+198
| +1% | +$1.09K |
|
2808
Mayville Engineering Co
MEC
$293M
| $74K | ﹤0.01% |
6,764
+64
| +1% | +$700 |
|
2809
MaxCyte
MXCT
$151M
| $74K | ﹤0.01% |
23,838
-46,394
| -66% | -$144K |
|
2810
Nuvectis Pharma
NVCT
$160M
| $74K | ﹤0.01% |
5,772
+72
| +1% | +$923 |
|
2811
Transcontinental Realty Investors
TCI
$400M
| $74K | ﹤0.01% |
2,416
+5
| +0.2% | +$153 |
|
|
TSBX
2812
DELISTED
Turnstone Biologics
TSBX
| $74K | ﹤0.01% |
+18,867
| New | +$74K |
|
2813
Xoma
XOMA
$442M
| $74K | ﹤0.01% |
5,277
+77
| +1% | +$1.08K |
|
|
KLRS
2814
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $74K | ﹤0.01% |
1,495
+502
| +51% | +$24.8K |
|
|
ME
2815
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $74K | ﹤0.01% |
3,804
+38
| +1% | +$739 |
|
2816
Atmus Filtration Technologies
ATMU
$3.74B
| $73K | ﹤0.01% |
+3,496
| New | +$73K |
|
2817
Crawford & Co Class A
CRD.A
$513M
| $73K | ﹤0.01% |
7,814
| – | – |
|
2818
InterContinental Hotels
IHG
$18.6B
| $73K | ﹤0.01% |
+978
| New | +$73K |
|
2819
OppFi
OPFI
$289M
| $73K | ﹤0.01% |
28,900
| – | – |
|
2820
Ovid Therapeutics
OVID
$88.9M
| $73K | ﹤0.01% |
19,110
-7,690
| -29% | -$29.4K |
|
2821
CarParts.com
PRTS
$47.5M
| $73K | ﹤0.01% |
17,622
-78
| -0.4% | -$323 |
|
|
SLRN
2822
DELISTED
ACELYRIN
SLRN
| $73K | ﹤0.01% |
+7,149
| New | +$73K |
|
|
THRN
2823
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $73K | ﹤0.01% |
7,143
-4,978
| -41% | -$50.9K |
|
2824
Axogen
AXGN
$739M
| $72K | ﹤0.01% |
14,335
+121
| +0.9% | +$608 |
|
2825
HF Foods Group
HFFG
$171M
| $72K | ﹤0.01% |
18,078
+91
| +0.5% | +$362 |
|