New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Lifetime Brands
LCUT
$95.2M
| $180K | ﹤0.01% |
9,870
-31
| -0.3% | -$565 |
|
|
ICVX
2902
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $180K | ﹤0.01% |
+6,100
| New | +$180K |
|
2903
Kodak
KODK
$485M
| $179K | ﹤0.01% |
26,257
-12,270
| -32% | -$83.6K |
|
2904
Silicom
SILC
$104M
| $179K | ﹤0.01% |
4,146
| – | – |
|
2905
TherapeuticsMD
TXMD
$12.8M
| $179K | ﹤0.01% |
4,819
+17
| +0.4% | +$631 |
|
|
CDAK
2906
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $179K | ﹤0.01% |
10,949
-2,602
| -19% | -$42.5K |
|
2907
Edgewise Therapeutics
EWTX
$1.55B
| $178K | ﹤0.01% |
10,725
+125
| +1% | +$2.08K |
|
2908
Stereotaxis
STXS
$262M
| $178K | ﹤0.01% |
33,012
+138
| +0.4% | +$744 |
|
|
ATHX
2909
DELISTED
Athersys, Inc. Common Stock
ATHX
| $178K | ﹤0.01% |
5,356
+28
| +0.5% | +$931 |
|
|
AUTL
2910
Autolus Therapeutics
AUTL
$381M
| $177K | ﹤0.01% |
27,073
| – | – |
|
|
BRT
2911
BRT Apartments
BRT
$295M
| $177K | ﹤0.01% |
9,188
| – | – |
|
2912
Full House Resorts
FLL
$125M
| $177K | ﹤0.01% |
16,699
-11,301
| -40% | -$120K |
|
2913
Flexsteel Industries
FLXS
$261M
| $177K | ﹤0.01% |
5,740
+40
| +0.7% | +$1.23K |
|
2914
iRadimed
IRMD
$945M
| $177K | ﹤0.01% |
5,261
+11
| +0.2% | +$370 |
|
|
VIRX
2915
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $177K | ﹤0.01% |
22,055
-8,945
| -29% | -$71.8K |
|
2916
InfuSystem Holdings
INFU
$207M
| $176K | ﹤0.01% |
13,490
+73
| +0.5% | +$952 |
|
2917
America Movil
AMX
$61B
| $175K | ﹤0.01% |
9,914
-1,093
| -10% | -$19.3K |
|
2918
Kezar Life Sciences
KZR
$29.1M
| $175K | ﹤0.01% |
2,027
+12
| +0.6% | +$1.04K |
|
2919
Comscore
SCOR
$32.2M
| $175K | ﹤0.01% |
2,238
+3
| +0.1% | +$235 |
|
|
PRVB
2920
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $175K | ﹤0.01% |
27,291
-14,758
| -35% | -$94.6K |
|
2921
Lineage Cell Therapeutics
LCTX
$295M
| $174K | ﹤0.01% |
69,150
-34,750
| -33% | -$87.4K |
|
2922
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $174K | ﹤0.01% |
7,327
-2,952
| -29% | -$70.1K |
|
2923
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $173K | ﹤0.01% |
6,431
-3,702
| -37% | -$99.6K |
|
2924
Citizens
CIA
$273M
| $173K | ﹤0.01% |
27,791
-13,614
| -33% | -$84.7K |
|
2925
Escalade
ESCA
$173M
| $173K | ﹤0.01% |
9,161
-26
| -0.3% | -$491 |
|