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 | |
|---|---|---|---|---|---|---|
|
AWH
2951
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $158K | ﹤0.01% |
3,241
-207
| -6% | -$10.1K |
|
|
ICAD
2952
DELISTED
iCAD Inc
ICAD
| $157K | ﹤0.01% |
14,611
-4,166
| -22% | -$44.8K |
|
2953
CytomX Therapeutics
CTMX
$345M
| $156K | ﹤0.01% |
30,655
-18,828
| -38% | -$95.8K |
|
2954
First Bank
FRBA
$421M
| $156K | ﹤0.01% |
11,103
-3
| -0% | -$42 |
|
2955
Orrstown Financial Services
ORRF
$690M
| $156K | ﹤0.01% |
6,685
-4,405
| -40% | -$103K |
|
2956
Select Water Solutions
WTTR
$954M
| $156K | ﹤0.01% |
30,119
-35,227
| -54% | -$182K |
|
2957
Park Aerospace
PKE
$380M
| $155K | ﹤0.01% |
11,319
-4,640
| -29% | -$63.5K |
|
2958
Park-Ohio Holdings
PKOH
$319M
| $155K | ﹤0.01% |
6,060
-2,808
| -32% | -$71.8K |
|
|
ITI
2959
DELISTED
Iteris, Inc.
ITI
| $155K | ﹤0.01% |
29,429
-4,233
| -13% | -$22.3K |
|
2960
Aterian
ATER
$9.63M
| $154K | ﹤0.01% |
1,186
-222
| -16% | -$28.8K |
|
2961
AXT Inc
AXTI
$156M
| $154K | ﹤0.01% |
18,428
-13,104
| -42% | -$110K |
|
|
GHL
2962
DELISTED
Greenhill & Co., Inc.
GHL
| $154K | ﹤0.01% |
10,513
+4
| +0% | +$59 |
|
|
SYRS
2963
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $153K | ﹤0.01% |
3,428
+27
| +0.8% | +$1.21K |
|
2964
Mesa Air Group
MESA
$58.6M
| $152K | ﹤0.01% |
19,903
-77
| -0.4% | -$588 |
|
|
YELL
2965
DELISTED
Yellow Corporation Common Stock
YELL
| $152K | ﹤0.01% |
26,895
-16,205
| -38% | -$91.6K |
|
2966
MEI Pharma
MEIP
$101M
| $151K | ﹤0.01% |
2,727
-1,899
| -41% | -$105K |
|
2967
NeueHealth
NEUE
$60.9M
| $151K | ﹤0.01% |
+231
| New | +$151K |
|
|
PSTX
2968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $151K | ﹤0.01% |
20,681
+6,225
| +43% | +$45.5K |
|
|
EMKR
2969
DELISTED
Emcore Corp
EMKR
| $151K | ﹤0.01% |
2,017
-1,103
| -35% | -$82.6K |
|
2970
Marine Products Corp
MPX
$325M
| $150K | ﹤0.01% |
11,951
-6,206
| -34% | -$77.9K |
|
|
STR
2971
DELISTED
Sitio Royalties
STR
| $150K | ﹤0.01% |
7,980
-1
| -0% | -$19 |
|
2972
XBiotech
XBIT
$86M
| $150K | ﹤0.01% |
11,567
+35
| +0.3% | +$454 |
|
2973
Alkami Technology
ALKT
$2.63B
| $149K | ﹤0.01% |
6,053
+53
| +0.9% | +$1.31K |
|
2974
Sociedad Química y Minera de Chile
SQM
$12.2B
| $149K | ﹤0.01% |
2,769
| – | – |
|
|
WBK
2975
DELISTED
Westpac Banking Corporation
WBK
| $149K | ﹤0.01% |
8,016
| – | – |
|