New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Xeris Biopharma Holdings
XERS
$1.24B
| $144K | ﹤0.01% |
92,500
+1,100
| +1% | +$1.71K |
|
2827
NeueHealth
NEUE
$60.9M
| $144K | ﹤0.01% |
1,714
-3
| -0.2% | -$252 |
|
2828
BRC Inc
BRCC
$189M
| $143K | ﹤0.01% |
18,541
+241
| +1% | +$1.86K |
|
2829
Radiant Logistics
RLGT
$309M
| $143K | ﹤0.01% |
25,133
+79
| +0.3% | +$449 |
|
|
URG
2830
Ur-Energy
URG
$540M
| $143K | ﹤0.01% |
131,568
| – | – |
|
|
WHWK
2831
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $143K | ﹤0.01% |
10,122
+122
| +1% | +$1.72K |
|
2832
AXT Inc
AXTI
$156M
| $142K | ﹤0.01% |
21,169
+2,783
| +15% | +$18.7K |
|
2833
Valhi
VHI
$478M
| $141K | ﹤0.01% |
5,621
+6
| +0.1% | +$151 |
|
|
GOEV
2834
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $141K | ﹤0.01% |
164
+1
| +0.6% | +$860 |
|
2835
Immunovant
IMVT
$2.93B
| $140K | ﹤0.01% |
25,056
+67
| +0.3% | +$374 |
|
2836
Greene County Bancorp
GCBC
$414M
| $139K | ﹤0.01% |
4,862
+62
| +1% | +$1.77K |
|
2837
Precigen
PGEN
$1.23B
| $139K | ﹤0.01% |
65,407
+294
| +0.5% | +$625 |
|
|
AKYA
2838
DELISTED
Akoya BioSciences
AKYA
| $138K | ﹤0.01% |
11,739
+7,659
| +188% | +$90K |
|
2839
Generation Bio
GBIO
$40.5M
| $138K | ﹤0.01% |
2,603
+11
| +0.4% | +$583 |
|
2840
BioXcel Therapeutics
BTAI
$54.3M
| $137K | ﹤0.01% |
724
+4
| +0.6% | +$757 |
|
2841
GrowGeneration
GRWG
$92.6M
| $137K | ﹤0.01% |
39,095
+84
| +0.2% | +$294 |
|
2842
First Western Financial
MYFW
$228M
| $137K | ﹤0.01% |
5,573
+73
| +1% | +$1.8K |
|
2843
Rimini Street
RMNI
$429M
| $137K | ﹤0.01% |
29,373
+124
| +0.4% | +$578 |
|
2844
Rush Street Interactive
RSI
$2.05B
| $137K | ﹤0.01% |
37,334
+183
| +0.5% | +$672 |
|
2845
Inspired Entertainment
INSE
$255M
| $136K | ﹤0.01% |
15,400
+200
| +1% | +$1.77K |
|
2846
Century Therapeutics
IPSC
$44.8M
| $136K | ﹤0.01% |
13,717
+43
| +0.3% | +$426 |
|
2847
Noodles & Co
NDLS
$30.1M
| $136K | ﹤0.01% |
28,972
+20,486
| +241% | +$96.2K |
|
2848
Vivid Seats
SEAT
$112M
| $136K | ﹤0.01% |
886
+11
| +1% | +$1.69K |
|
2849
Cenntro
CENN
$28.4M
| $135K | ﹤0.01% |
13,080
+160
| +1% | +$1.65K |
|
2850
Hippo Holdings
HIPO
$927M
| $135K | ﹤0.01% |
7,312
+96
| +1% | +$1.77K |
|