New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Absci
ABSI
$407M
| $97K | ﹤0.01% |
31,049
| – | – |
|
2952
Invivyd
IVVD
$260M
| $97K | ﹤0.01% |
31,132
| – | – |
|
2953
Legacy Housing
LEGH
$654M
| $97K | ﹤0.01% |
5,645
+23
| +0.4% | +$395 |
|
2954
Spire Global
SPIR
$299M
| $97K | ﹤0.01% |
11,276
+126
| +1% | +$1.08K |
|
2955
Stratus Properties
STRS
$154M
| $97K | ﹤0.01% |
4,155
+55
| +1% | +$1.28K |
|
2956
Transcontinental Realty Investors
TCI
$400M
| $97K | ﹤0.01% |
2,411
+11
| +0.5% | +$443 |
|
|
CMRX
2957
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
50,172
+298
| +0.6% | +$576 |
|
|
TCS
2958
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $97K | ﹤0.01% |
1,319
+5
| +0.4% | +$368 |
|
|
CISO
2959
CISO Global
CISO
$40.8M
| $96K | ﹤0.01% |
2,180
+27
| +1% | +$1.19K |
|
2960
MacroGenics
MGNX
$104M
| $96K | ﹤0.01% |
27,645
+15,216
| +122% | +$52.8K |
|
2961
Tilly's
TLYS
$60.9M
| $96K | ﹤0.01% |
13,909
+54
| +0.4% | +$373 |
|
|
VIEW
2962
DELISTED
View, Inc. Class A Common Stock
VIEW
| $96K | ﹤0.01% |
1,196
+581
| +94% | +$46.6K |
|
|
XXII
2963
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$219K |
|
2964
Future Fuel
FF
$172M
| $94K | ﹤0.01% |
15,629
+50
| +0.3% | +$301 |
|
2965
Full House Resorts
FLL
$124M
| $94K | ﹤0.01% |
16,797
+88
| +0.5% | +$492 |
|
2966
Inseego
INSG
$206M
| $94K | ﹤0.01% |
4,555
| – | – |
|
|
KRON
2967
DELISTED
Kronos Bio
KRON
| $94K | ﹤0.01% |
28,066
+114
| +0.4% | +$382 |
|
2968
First Guaranty Bancshares
FGBI
$125M
| $93K | ﹤0.01% |
4,255
+55
| +1% | +$1.2K |
|
2969
Tyra Biosciences
TYRA
$644M
| $93K | ﹤0.01% |
10,525
+37
| +0.4% | +$327 |
|
|
LVOX
2970
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $93K | ﹤0.01% |
31,674
-27,526
| -46% | -$80.8K |
|
2971
HighPeak Energy
HPK
$913M
| $92K | ﹤0.01% |
4,257
+23
| +0.5% | +$497 |
|
2972
Superior Group of Companies
SGC
$194M
| $92K | ﹤0.01% |
10,305
+24
| +0.2% | +$214 |
|
2973
SWK Holdings
SWKH
$178M
| $92K | ﹤0.01% |
6,856
+41
| +0.6% | +$550 |
|
2974
Weave Communications
WEAV
$598M
| $92K | ﹤0.01% |
18,241
+13,200
| +262% | +$66.6K |
|
|
VBIV
2975
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $92K | ﹤0.01% |
4,337
+10
| +0.2% | +$212 |
|