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 | |
|---|---|---|---|---|---|---|
2901
HireQuest
HQI
$140M
| $56K | ﹤0.01% |
3,646
+9
| +0.2% | +$138 |
|
2902
CarParts.com
PRTS
$52.1M
| $56K | ﹤0.01% |
17,774
+152
| +0.9% | +$479 |
|
2903
Stoke Therapeutics
STOK
$1.21B
| $56K | ﹤0.01% |
10,642
-46
| -0.4% | -$242 |
|
|
TPIC
2904
DELISTED
TPI Composites
TPIC
| $56K | ﹤0.01% |
13,606
+163
| +1% | +$671 |
|
2905
Tyra Biosciences
TYRA
$646M
| $56K | ﹤0.01% |
4,031
-15
| -0.4% | -$208 |
|
2906
Bridgewater Bancshares
BWB
$452M
| $55K | ﹤0.01% |
4,074
+900
| +28% | +$12.2K |
|
2907
Custom Truck One Source
CTOS
$1.33B
| $55K | ﹤0.01% |
8,894
+165
| +2% | +$1.02K |
|
|
THRD
2908
DELISTED
Third Harmonic Bio
THRD
| $55K | ﹤0.01% |
5,000
-18
| -0.4% | -$198 |
|
2909
GrowGeneration
GRWG
$92.6M
| $54K | ﹤0.01% |
21,423
+152
| +0.7% | +$383 |
|
|
IGMS
2910
DELISTED
IGM Biosciences
IGMS
| $54K | ﹤0.01% |
6,494
-33
| -0.5% | -$274 |
|
2911
Janux Therapeutics
JANX
$1.43B
| $54K | ﹤0.01% |
5,050
-35
| -0.7% | -$374 |
|
2912
Seres Therapeutics
MCRB
$163M
| $54K | ﹤0.01% |
1,940
-15
| -0.8% | -$418 |
|
|
KG
2913
Kestrel Group, Ltd.
KG
$199M
| $54K | ﹤0.01% |
1,179
-1,198
| -50% | -$54.9K |
|
2914
Xeris Biopharma Holdings
XERS
$1.25B
| $54K | ﹤0.01% |
22,875
-260
| -1% | -$614 |
|
2915
CoreCard
CCRD
$214M
| $53K | ﹤0.01% |
3,859
| – | – |
|
2916
Canadian Solar
CSIQ
$739M
| $53K | ﹤0.01% |
2,009
| – | – |
|
2917
EVI Industries
EVI
$362M
| $53K | ﹤0.01% |
2,243
-1,883
| -46% | -$44.5K |
|
2918
KVH Industries
KVHI
$120M
| $53K | ﹤0.01% |
10,154
| – | – |
|
2919
Phathom Pharmaceuticals
PHAT
$882M
| $53K | ﹤0.01% |
5,787
-38
| -0.7% | -$348 |
|
2920
Reservoir Media
RSVR
$518M
| $53K | ﹤0.01% |
7,368
+62
| +0.8% | +$446 |
|
2921
Torrid Holdings
CURV
$188M
| $52K | ﹤0.01% |
9,010
+28
| +0.3% | +$162 |
|
2922
Lexicon Pharmaceuticals
LXRX
$392M
| $52K | ﹤0.01% |
33,670
-206
| -0.6% | -$318 |
|
2923
Quantum-Si Incorporated
QSI
$233M
| $52K | ﹤0.01% |
26,087
-185
| -0.7% | -$369 |
|
2924
374Water
SCWO
$60.7M
| $52K | ﹤0.01% |
36,337
+182
| +0.5% | +$260 |
|
2925
Valhi
VHI
$463M
| $52K | ﹤0.01% |
3,422
+9
| +0.3% | +$137 |
|