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 | |
|---|---|---|---|---|---|---|
|
FUV
2926
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $173K | ﹤0.01% |
758
-412
| -35% | -$94K |
|
2927
Design Therapeutics
DSGN
$339M
| $172K | ﹤0.01% |
11,738
+138
| +1% | +$2.02K |
|
|
SCWX
2928
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $172K | ﹤0.01% |
8,671
-2
| -0% | -$40 |
|
2929
Athira Pharma
ATHA
$15.1M
| $171K | ﹤0.01% |
18,259
-9,455
| -34% | -$88.5K |
|
2930
DURECT Corp
DRRX
$59.3M
| $171K | ﹤0.01% |
13,331
-4,956
| -27% | -$63.6K |
|
|
AMPE
2931
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $171K | ﹤0.01% |
344
-199
| -37% | -$98.9K |
|
2932
Matrix Service
MTRX
$360M
| $170K | ﹤0.01% |
16,256
-5,155
| -24% | -$53.9K |
|
2933
Thryv Holdings
THRY
$571M
| $170K | ﹤0.01% |
5,650
+50
| +0.9% | +$1.5K |
|
2934
Blue Foundry Bancorp
BLFY
$201M
| $168K | ﹤0.01% |
+12,200
| New | +$168K |
|
2935
Global Water Resources
GWRS
$272M
| $168K | ﹤0.01% |
8,949
-3,857
| -30% | -$72.4K |
|
2936
Rekor Systems
REKR
$150M
| $167K | ﹤0.01% |
14,567
-12,233
| -46% | -$140K |
|
2937
Xometry
XMTR
$2.57B
| $167K | ﹤0.01% |
+2,900
| New | +$167K |
|
2938
Donegal Group Class A
DGICA
$720M
| $166K | ﹤0.01% |
11,451
+3,555
| +45% | +$51.5K |
|
|
ESTE
2939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $166K | ﹤0.01% |
18,022
+20
| +0.1% | +$184 |
|
2940
FS Bancorp
FSBW
$321M
| $165K | ﹤0.01% |
4,758
-2,506
| -34% | -$86.9K |
|
|
ZY
2941
DELISTED
Zymergen Inc. Common Stock
ZY
| $165K | ﹤0.01% |
12,520
-58,332
| -82% | -$769K |
|
2942
Cytosorbents Corp
CTSO
$59.8M
| $164K | ﹤0.01% |
20,209
-11,538
| -36% | -$93.6K |
|
2943
Gold Fields
GFI
$34B
| $163K | ﹤0.01% |
20,021
+13,421
| +203% | +$109K |
|
2944
Lexicon Pharmaceuticals
LXRX
$403M
| $162K | ﹤0.01% |
33,596
-24,926
| -43% | -$120K |
|
2945
89bio
ETNB
$1.28B
| $161K | ﹤0.01% |
8,196
+30
| +0.4% | +$589 |
|
2946
Commercial Vehicle Group
CVGI
$72.1M
| $160K | ﹤0.01% |
16,886
-10,514
| -38% | -$99.6K |
|
2947
Radiant Logistics
RLGT
$309M
| $160K | ﹤0.01% |
25,043
-74
| -0.3% | -$473 |
|
|
PCSB
2948
DELISTED
PCSB Financial Corporation
PCSB
| $159K | ﹤0.01% |
8,607
-4,308
| -33% | -$79.6K |
|
2949
Tiptree Inc
TIPT
$925M
| $158K | ﹤0.01% |
15,780
-70
| -0.4% | -$701 |
|
|
CSSE
2950
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $158K | ﹤0.01% |
6,900
-3,000
| -30% | -$68.7K |
|