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 | |
|---|---|---|---|---|---|---|
2876
Replimune Group
REPL
$454M
| $62K | ﹤0.01% |
7,393
-9,038
| -55% | -$75.8K |
|
2877
Yum China
YUMC
$16.3B
| $62K | ﹤0.01% |
1,463
-45,800
| -97% | -$1.94M |
|
2878
Ovid Therapeutics
OVID
$90.3M
| $61K | ﹤0.01% |
18,982
-128
| -0.7% | -$411 |
|
2879
SES AI
SES
$413M
| $61K | ﹤0.01% |
33,440
+77
| +0.2% | +$140 |
|
|
IVAC
2880
DELISTED
Intevac Inc
IVAC
| $61K | ﹤0.01% |
14,214
-12,400
| -47% | -$53.2K |
|
2881
Compass Therapeutics
CMPX
$597M
| $60K | ﹤0.01% |
38,181
-180
| -0.5% | -$283 |
|
|
NXDR
2882
Nextdoor Holdings
NXDR
$767M
| $60K | ﹤0.01% |
31,662
-28,440
| -47% | -$53.9K |
|
|
TEAD
2883
Teads Holding Co. Common Stock
TEAD
$151M
| $60K | ﹤0.01% |
13,775
+39
| +0.3% | +$170 |
|
2884
Citius Pharmaceuticals
CTXR
$20.8M
| $59K | ﹤0.01% |
3,120
-14
| -0.4% | -$265 |
|
2885
FerroAtlántica
GSM
$784M
| $59K | ﹤0.01% |
9,076
| – | – |
|
2886
Quad
QUAD
$326M
| $59K | ﹤0.01% |
10,888
+102
| +0.9% | +$553 |
|
2887
SKYX Platforms
SKYX
$130M
| $59K | ﹤0.01% |
36,715
+164
| +0.4% | +$264 |
|
2888
Sutro Biopharma
STRO
$83.4M
| $59K | ﹤0.01% |
13,639
-117
| -0.9% | -$506 |
|
2889
Viemed Healthcare
VMD
$257M
| $59K | ﹤0.01% |
7,475
-6,186
| -45% | -$48.8K |
|
|
AKYA
2890
DELISTED
Akoya BioSciences
AKYA
| $58K | ﹤0.01% |
11,802
-32
| -0.3% | -$157 |
|
2891
inTEST
INTT
$90M
| $58K | ﹤0.01% |
4,292
| – | – |
|
2892
El Pollo Loco
LOCO
$303M
| $58K | ﹤0.01% |
6,557
-5,815
| -47% | -$51.4K |
|
2893
Aura Biosciences
AURA
$400M
| $57K | ﹤0.01% |
6,444
-44
| -0.7% | -$389 |
|
2894
Gevo
GEVO
$387M
| $57K | ﹤0.01% |
49,149
-44,358
| -47% | -$51.4K |
|
|
INZY
2895
DELISTED
Inozyme Pharma
INZY
| $57K | ﹤0.01% |
13,301
-74
| -0.6% | -$317 |
|
|
ITOS
2896
DELISTED
iTeos Therapeutics
ITOS
| $57K | ﹤0.01% |
5,209
-46
| -0.9% | -$503 |
|
2897
Kingsway Financial Services
KFS
$410M
| $57K | ﹤0.01% |
6,785
| – | – |
|
2898
Forafric Global
AFRI
$221M
| $56K | ﹤0.01% |
5,323
-10
| -0.2% | -$105 |
|
2899
AngioDynamics
ANGO
$444M
| $56K | ﹤0.01% |
7,115
-91
| -1% | -$716 |
|
2900
Expensify
EXFY
$177M
| $56K | ﹤0.01% |
22,760
| – | – |
|