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 | |
|---|---|---|---|---|---|---|
2851
Value Line
VALU
$359M
| $67K | ﹤0.01% |
1,374
| – | – |
|
2852
Velocity Financial
VEL
$717M
| $67K | ﹤0.01% |
3,878
+10
| +0.3% | +$173 |
|
2853
ARS Pharmaceuticals
SPRY
$1.04B
| $66K | ﹤0.01% |
12,112
-41
| -0.3% | -$223 |
|
2854
Verrica Pharmaceuticals
VRCA
$47.7M
| $66K | ﹤0.01% |
908
-4
| -0.4% | -$291 |
|
2855
Aldeyra Therapeutics
ALDX
$333M
| $65K | ﹤0.01% |
18,598
-86
| -0.5% | -$301 |
|
2856
EVgo
EVGO
$515M
| $65K | ﹤0.01% |
18,283
+283
| +2% | +$1.01K |
|
2857
Microvast
MVST
$913M
| $65K | ﹤0.01% |
44,860
+311
| +0.7% | +$451 |
|
2858
TruBridge
TBRG
$299M
| $65K | ﹤0.01% |
5,832
-19
| -0.3% | -$212 |
|
|
DM
2859
DELISTED
Desktop Metal, Inc.
DM
| $65K | ﹤0.01% |
8,591
+90
| +1% | +$681 |
|
2860
Amprius Technologies
AMPX
$922M
| $64K | ﹤0.01% |
12,037
| – | – |
|
2861
Actinium Pharmaceuticals
ATNM
$50.2M
| $64K | ﹤0.01% |
12,633
-58
| -0.5% | -$294 |
|
2862
Luxfer Holdings
LXFR
$358M
| $64K | ﹤0.01% |
7,155
-155,878
| -96% | -$1.39M |
|
2863
Ramaco Resources Class B
METCB
$1.04B
| $64K | ﹤0.01% |
4,912
+12
| +0.2% | +$156 |
|
2864
Stitch Fix
SFIX
$745M
| $64K | ﹤0.01% |
17,962
+252
| +1% | +$898 |
|
|
TBCH
2865
Turtle Beach Corporation Common Stock
TBCH
$297M
| $64K | ﹤0.01% |
5,832
| – | – |
|
|
FUSN
2866
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $64K | ﹤0.01% |
+6,630
| New | +$64K |
|
2867
Butterfly Network
BFLY
$378M
| $63K | ﹤0.01% |
57,872
-198
| -0.3% | -$216 |
|
2868
Celcuity
CELC
$2.37B
| $63K | ﹤0.01% |
4,353
-4,237
| -49% | -$61.3K |
|
2869
Destination XL Group
DXLG
$67.9M
| $63K | ﹤0.01% |
14,209
+162
| +1% | +$718 |
|
2870
Envela
ELA
$186M
| $63K | ﹤0.01% |
12,948
| – | – |
|
|
NB
2871
NioCorp Developments
NB
$327M
| $63K | ﹤0.01% |
19,700
-13
| -0.1% | -$42 |
|
2872
TELA Bio
TELA
$62.2M
| $63K | ﹤0.01% |
9,443
-21
| -0.2% | -$140 |
|
2873
Contango ORE
CTGO
$274M
| $62K | ﹤0.01% |
3,436
+10
| +0.3% | +$180 |
|
2874
KORU Medical Systems
KRMD
$187M
| $62K | ﹤0.01% |
25,297
-76
| -0.3% | -$186 |
|
|
OPTN
2875
DELISTED
OptiNose
OPTN
| $62K | ﹤0.01% |
3,189
| – | – |
|