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 | |
|---|---|---|---|---|---|---|
2851
Weave Communications
WEAV
$584M
| $67K | ﹤0.01% |
8,268
+5,490
| +198% | +$44.5K |
|
|
LBPH
2852
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $67K | ﹤0.01% |
12,055
+155
| +1% | +$861 |
|
|
BRT
2853
BRT Apartments
BRT
$290M
| $66K | ﹤0.01% |
3,794
-7
| -0.2% | -$122 |
|
2854
Entravision Communication
EVC
$215M
| $66K | ﹤0.01% |
18,135
-108
| -0.6% | -$393 |
|
2855
1-800-Flowers.com
FLWS
$326M
| $66K | ﹤0.01% |
9,358
-53
| -0.6% | -$374 |
|
2856
Ramaco Resources Class A
METC
$1.72B
| $66K | ﹤0.01% |
6,230
-43,357
| -87% | -$459K |
|
2857
FiscalNote
NOTE
$73M
| $66K | ﹤0.01% |
2,647
+30
| +1% | +$748 |
|
|
MOND
2858
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $66K | ﹤0.01% |
18,400
| – | – |
|
|
IMA
2859
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $65K | ﹤0.01% |
1,255
+22
| +2% | +$1.14K |
|
2860
inTEST
INTT
$88.6M
| $65K | ﹤0.01% |
4,292
+92
| +2% | +$1.39K |
|
2861
Klaviyo
KVYO
$9.35B
| $65K | ﹤0.01% |
+1,885
| New | +$65K |
|
2862
Nuvation Bio
NUVB
$1.14B
| $65K | ﹤0.01% |
48,457
+669
| +1% | +$897 |
|
|
PHLT
2863
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $65K | ﹤0.01% |
28,893
+393
| +1% | +$884 |
|
2864
Altimmune
ALT
$324M
| $64K | ﹤0.01% |
24,620
+520
| +2% | +$1.35K |
|
2865
BigBear.ai
BBAI
$1.75B
| $64K | ﹤0.01% |
42,147
+247
| +0.6% | +$375 |
|
2866
eGain
EGAN
$213M
| $64K | ﹤0.01% |
10,367
| – | – |
|
2867
Savara
SVRA
$662M
| $64K | ﹤0.01% |
16,951
-17,349
| -51% | -$65.5K |
|
|
LVOX
2868
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $64K | ﹤0.01% |
19,274
-12,400
| -39% | -$41.2K |
|
2869
Destination XL Group
DXLG
$67.9M
| $63K | ﹤0.01% |
14,047
-153
| -1% | -$686 |
|
2870
PMV Pharmaceuticals
PMVP
$67.3M
| $63K | ﹤0.01% |
10,306
+137
| +1% | +$837 |
|
2871
The ONE Group
STKS
$82.3M
| $63K | ﹤0.01% |
11,542
-37
| -0.3% | -$202 |
|
|
DSKE
2872
DELISTED
Daseke, Inc. Common Stock
DSKE
| $63K | ﹤0.01% |
12,247
-79
| -0.6% | -$406 |
|
2873
ALX Oncology
ALXO
$62.7M
| $62K | ﹤0.01% |
12,918
+58
| +0.5% | +$278 |
|
2874
Contango ORE
CTGO
$274M
| $62K | ﹤0.01% |
3,426
+26
| +0.8% | +$471 |
|
2875
EverCommerce
EVCM
$2.06B
| $62K | ﹤0.01% |
6,191
+6
| +0.1% | +$60 |
|