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 | |
|---|---|---|---|---|---|---|
2876
EyePoint Pharmaceuticals
EYPT
$934M
| $62K | ﹤0.01% |
7,776
-7,906
| -50% | -$63K |
|
2877
GrowGeneration
GRWG
$89.1M
| $62K | ﹤0.01% |
21,271
-70
| -0.3% | -$204 |
|
|
ONL
2878
Orion Office REIT
ONL
$165M
| $62K | ﹤0.01% |
11,971
+16
| +0.1% | +$83 |
|
2879
Prelude Therapeutics
PRLD
$67.4M
| $62K | ﹤0.01% |
20,149
+149
| +0.7% | +$458 |
|
2880
Richardson Electronics
RELL
$139M
| $62K | ﹤0.01% |
5,699
+99
| +2% | +$1.08K |
|
2881
Red Robin
RRGB
$111M
| $62K | ﹤0.01% |
7,693
+93
| +1% | +$750 |
|
2882
Frontier Group Holdings
ULCC
$1.17B
| $62K | ﹤0.01% |
12,723
-78
| -0.6% | -$380 |
|
|
ALLK
2883
DELISTED
Allakos
ALLK
| $61K | ﹤0.01% |
26,699
+699
| +3% | +$1.6K |
|
2884
AudioCodes
AUDC
$284M
| $61K | ﹤0.01% |
6,001
| – | – |
|
2885
Cullinan Oncology
CGEM
$382M
| $61K | ﹤0.01% |
6,757
+52
| +0.8% | +$469 |
|
2886
Envela
ELA
$186M
| $61K | ﹤0.01% |
12,948
+48
| +0.4% | +$226 |
|
2887
EVgo
EVGO
$515M
| $61K | ﹤0.01% |
18,000
+56
| +0.3% | +$190 |
|
2888
Stitch Fix
SFIX
$745M
| $61K | ﹤0.01% |
17,710
-123
| -0.7% | -$424 |
|
2889
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $61K | ﹤0.01% |
4,909
| – | – |
|
|
QVCGB
2890
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $61K | ﹤0.01% |
160
-90
| -36% | -$34.3K |
|
2891
Forafric Global
AFRI
$225M
| $60K | ﹤0.01% |
5,333
-3,667
| -41% | -$41.3K |
|
2892
Atomera
ATOM
$101M
| $60K | ﹤0.01% |
9,637
| – | – |
|
2893
Fate Therapeutics
FATE
$115M
| $60K | ﹤0.01% |
28,193
+286
| +1% | +$609 |
|
2894
Ispire Technology
ISPR
$177M
| $60K | ﹤0.01% |
6,539
-6,861
| -51% | -$63K |
|
2895
Phathom Pharmaceuticals
PHAT
$874M
| $60K | ﹤0.01% |
5,825
+159
| +3% | +$1.64K |
|
2896
Value Line
VALU
$359M
| $60K | ﹤0.01% |
1,374
| – | – |
|
|
ITI
2897
DELISTED
Iteris, Inc.
ITI
| $60K | ﹤0.01% |
14,451
-8,949
| -38% | -$37.2K |
|
2898
Atara Biotherapeutics
ATRA
$82.7M
| $59K | ﹤0.01% |
1,587
+12
| +0.8% | +$446 |
|
|
JBIO
2899
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $59K | ﹤0.01% |
123
+1
| +0.8% | +$480 |
|
2900
BioVie
BIVI
$14.4M
| $59K | ﹤0.01% |
172
| – | – |
|