New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
InnovAge Holding
INNV
$560M
| $48K | ﹤0.01% |
8,066
| – | – |
|
2827
Intuitive Machines
LUNR
$978M
| $48K | ﹤0.01% |
6,000
-22,300
| -79% | -$178K |
|
|
ONL
2828
Orion Office REIT
ONL
$165M
| $48K | ﹤0.01% |
11,975
| – | – |
|
2829
Radiant Logistics
RLGT
$301M
| $48K | ﹤0.01% |
7,503
| – | – |
|
2830
Biote Corp
BTMD
$104M
| $47K | ﹤0.01% |
8,418
| – | – |
|
2831
Eventbrite
EB
$261M
| $47K | ﹤0.01% |
17,252
| – | – |
|
2832
FuelCell Energy
FCEL
$130M
| $47K | ﹤0.01% |
4,151
| – | – |
|
2833
Fulcrum Therapeutics
FULC
$378M
| $47K | ﹤0.01% |
13,100
-12,000
| -48% | -$43.1K |
|
2834
NL Industries
NL
$298M
| $47K | ﹤0.01% |
6,276
| – | – |
|
2835
Paysign
PAYS
$281M
| $47K | ﹤0.01% |
12,675
| – | – |
|
2836
Sutro Biopharma
STRO
$77.2M
| $47K | ﹤0.01% |
13,625
| – | – |
|
2837
Tevogen Bio Holdings
TVGN
$172M
| $47K | ﹤0.01% |
126,446
-10,554
| -8% | -$3.92K |
|
2838
Bank7 Corp
BSVN
$460M
| $46K | ﹤0.01% |
1,232
| – | – |
|
2839
Enhabit
EHAB
$409M
| $46K | ﹤0.01% |
5,825
-11,800
| -67% | -$93.2K |
|
2840
GrowGeneration
GRWG
$89.1M
| $46K | ﹤0.01% |
21,392
| – | – |
|
2841
Titan Machinery
TITN
$464M
| $46K | ﹤0.01% |
3,274
-6,600
| -67% | -$92.7K |
|
2842
TTEC Holdings
TTEC
$179M
| $46K | ﹤0.01% |
7,864
-35,900
| -82% | -$210K |
|
|
ALMS
2843
Alumis Inc. Common Stock
ALMS
$447M
| $46K | ﹤0.01% |
+4,300
| New | +$46K |
|
2844
Harvard Bioscience
HBIO
$20M
| $45K | ﹤0.01% |
16,842
| – | – |
|
2845
LSB Industries
LXU
$585M
| $45K | ﹤0.01% |
5,553
-12,600
| -69% | -$102K |
|
2846
B. Riley Financial
RILY
$176M
| $45K | ﹤0.01% |
8,666
| – | – |
|
|
GRAL
2847
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $45K | ﹤0.01% |
3,296
-15,822
| -83% | -$216K |
|
|
ARTV
2848
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $45K | ﹤0.01% |
+2,937
| New | +$45K |
|
|
BZUN
2849
Baozun
BZUN
$230M
| $44K | ﹤0.01% |
+12,231
| New | +$44K |
|
2850
EVI Industries
EVI
$353M
| $44K | ﹤0.01% |
2,255
| – | – |
|