New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
(+6.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78
Top Buys
| 1 |
Visa
V
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Snowflake
SNOW
|
+$47.5M |
| 4 |
Regal Rexnord
RRX
|
+$34.8M |
| 5 |
Tesla
TSLA
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$90.2M |
| 2 |
TSMC
TSM
|
+$59.8M |
| 3 |
Bank of America
BAC
|
+$58.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Nathan's Famous
NATH
$431M
| $136K | ﹤0.01% |
2,324
+7
| +0.3% | +$410 |
|
2952
Teekay Tankers
TNK
$1.8B
| $136K | ﹤0.01% |
12,513
-1,647
| -12% | -$17.9K |
|
2953
Bassett Furniture
BSET
$143M
| $135K | ﹤0.01% |
8,076
+18
| +0.2% | +$301 |
|
2954
AvidXchange
AVDX
$2.06B
| $134K | ﹤0.01% |
+8,900
| New | +$134K |
|
|
AY
2955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $134K | ﹤0.01% |
3,741
-415
| -10% | -$14.9K |
|
2956
Amalgamated Financial
AMAL
$866M
| $133K | ﹤0.01% |
7,911
| – | – |
|
2957
America Movil
AMX
$59.6B
| $132K | ﹤0.01% |
6,243
-3,671
| -37% | -$77.6K |
|
2958
CytomX Therapeutics
CTMX
$345M
| $132K | ﹤0.01% |
30,512
-143
| -0.5% | -$619 |
|
2959
Lexicon Pharmaceuticals
LXRX
$411M
| $132K | ﹤0.01% |
33,447
-149
| -0.4% | -$588 |
|
2960
Nordic American Tanker
NAT
$675M
| $132K | ﹤0.01% |
78,167
| – | – |
|
2961
Tarsus Pharmaceuticals
TARS
$2.38B
| $132K | ﹤0.01% |
5,872
-9
| -0.2% | -$202 |
|
2962
DURECT Corp
DRRX
$59.9M
| $131K | ﹤0.01% |
13,303
-28
| -0.2% | -$276 |
|
2963
Arbutus Biopharma
ABUS
$830M
| $129K | ﹤0.01% |
33,176
-146
| -0.4% | -$568 |
|
2964
Aldeyra Therapeutics
ALDX
$346M
| $129K | ﹤0.01% |
32,203
-129
| -0.4% | -$517 |
|
2965
Park-Ohio Holdings
PKOH
$309M
| $129K | ﹤0.01% |
6,075
+15
| +0.2% | +$319 |
|
2966
UroGen Pharma
URGN
$957M
| $129K | ﹤0.01% |
13,592
-1,909
| -12% | -$18.1K |
|
|
SQZ
2967
DELISTED
SQZ Biotechnologies Company
SQZ
| $129K | ﹤0.01% |
14,394
-36
| -0.2% | -$323 |
|
|
BFX
2968
DELISTED
BowFlex Inc.
BFX
| $128K | ﹤0.01% |
20,862
-84,319
| -80% | -$517K |
|
|
EPZM
2969
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
50,988
-123
| -0.2% | -$306 |
|
2970
Limoneira
LMNR
$284M
| $125K | ﹤0.01% |
8,327
-38
| -0.5% | -$570 |
|
2971
Sight Sciences
SGHT
$187M
| $125K | ﹤0.01% |
+7,097
| New | +$125K |
|
2972
Vor Biopharma
VOR
$255M
| $124K | ﹤0.01% |
10,649
+2,843
| +36% | +$33.1K |
|
|
WBK
2973
DELISTED
Westpac Banking Corporation
WBK
| $124K | ﹤0.01% |
8,016
| – | – |
|
2974
Byrna Technologies
BYRN
$441M
| $123K | ﹤0.01% |
9,246
-21,248
| -70% | -$283K |
|
2975
Kodak
KODK
$473M
| $123K | ﹤0.01% |
26,257
| – | – |
|