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 | |
|---|---|---|---|---|---|---|
2901
First Foundation Inc
FFWM
$487M
| $59K | ﹤0.01% |
9,742
+6
| +0.1% | +$36 |
|
2902
GCM Grosvenor
GCMG
$681M
| $59K | ﹤0.01% |
7,639
+17
| +0.2% | +$131 |
|
2903
Monte Rosa Therapeutics
GLUE
$296M
| $59K | ﹤0.01% |
12,225
+75
| +0.6% | +$362 |
|
2904
Kodiak Gas Services
KGS
$2.9B
| $59K | ﹤0.01% |
+3,325
| New | +$59K |
|
2905
Marine Products Corp
MPX
$317M
| $59K | ﹤0.01% |
4,148
-19
| -0.5% | -$270 |
|
|
OPTN
2906
DELISTED
OptiNose
OPTN
| $59K | ﹤0.01% |
3,189
-2,238
| -41% | -$41.4K |
|
2907
NuScale Power
SMR
$4.59B
| $59K | ﹤0.01% |
12,114
+67
| +0.6% | +$326 |
|
2908
Assertio
ASRT
$77.5M
| $58K | ﹤0.01% |
22,556
+956
| +4% | +$2.46K |
|
2909
Aura Biosciences
AURA
$400M
| $58K | ﹤0.01% |
6,488
+97
| +2% | +$867 |
|
2910
ImmunityBio
IBRX
$2.43B
| $58K | ﹤0.01% |
34,249
+718
| +2% | +$1.22K |
|
|
ITOS
2911
DELISTED
iTeos Therapeutics
ITOS
| $58K | ﹤0.01% |
5,255
-19,903
| -79% | -$220K |
|
|
OCEA
2912
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $58K | ﹤0.01% |
14,793
+93
| +0.6% | +$365 |
|
|
MCBC
2913
DELISTED
Macatawa Bank Corp
MCBC
| $58K | ﹤0.01% |
6,420
+11
| +0.2% | +$99 |
|
|
OSG
2914
DELISTED
Overseas Shipholding Group Inc.
OSG
| $58K | ﹤0.01% |
13,217
-10,883
| -45% | -$47.8K |
|
2915
Amprius Technologies
AMPX
$922M
| $57K | ﹤0.01% |
12,037
+37
| +0.3% | +$175 |
|
2916
Gambling.com
GAMB
$284M
| $57K | ﹤0.01% |
4,341
-3,609
| -45% | -$47.4K |
|
2917
StealthGas
GASS
$272M
| $57K | ﹤0.01% |
+11,400
| New | +$57K |
|
2918
Ramaco Resources Class B
METCB
$1.04B
| $57K | ﹤0.01% |
4,900
-4,923
| -50% | -$57.3K |
|
2919
RBB Bancorp
RBB
$333M
| $57K | ﹤0.01% |
4,440
+25
| +0.6% | +$321 |
|
2920
Urban One Class D
UONEK
$37.7M
| $57K | ﹤0.01% |
11,235
-18
| -0.2% | -$91 |
|
2921
X4 Pharmaceuticals
XFOR
$76.1M
| $57K | ﹤0.01% |
1,732
+45
| +3% | +$1.48K |
|
2922
BayCom
BCML
$329M
| $56K | ﹤0.01% |
2,892
-10
| -0.3% | -$194 |
|
2923
Douglas Elliman
DOUG
$230M
| $56K | ﹤0.01% |
24,720
+76
| +0.3% | +$172 |
|
2924
HireQuest
HQI
$133M
| $56K | ﹤0.01% |
3,637
+37
| +1% | +$570 |
|
|
INZY
2925
DELISTED
Inozyme Pharma
INZY
| $56K | ﹤0.01% |
13,375
-3,725
| -22% | -$15.6K |
|