New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Civista Bancshares
CIVB
$406M
| $75K | ﹤0.01% |
4,322
-5,915
| -58% | -$103K |
|
2952
CarParts.com
PRTS
$48.1M
| $75K | ﹤0.01% |
17,700
-40
| -0.2% | -$169 |
|
2953
TETRA Technologies
TTI
$638M
| $75K | ﹤0.01% |
22,072
-36,439
| -62% | -$124K |
|
2954
Vanda Pharmaceuticals
VNDA
$269M
| $75K | ﹤0.01% |
11,335
-61,358
| -84% | -$406K |
|
2955
Beyond Air
XAIR
$12M
| $75K | ﹤0.01% |
+880
| New | +$75K |
|
|
CRGE
2956
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $75K | ﹤0.01% |
76,502
| – | – |
|
2957
Alector
ALEC
$284M
| $74K | ﹤0.01% |
12,377
-15,253
| -55% | -$91.2K |
|
2958
AngioDynamics
ANGO
$445M
| $74K | ﹤0.01% |
7,095
-11,633
| -62% | -$121K |
|
|
AOMR
2959
Angel Oak Mortgage REIT
AOMR
$231M
| $74K | ﹤0.01% |
8,968
| – | – |
|
2960
BioVie
BIVI
$14.3M
| $74K | ﹤0.01% |
+172
| New | +$74K |
|
2961
Bakkt Holdings
BKKT
$134M
| $74K | ﹤0.01% |
2,404
+533
| +28% | +$16.4K |
|
2962
Five Star Bancorp
FSBC
$704M
| $74K | ﹤0.01% |
3,300
-4,710
| -59% | -$106K |
|
2963
NextNav
NN
$2.21B
| $74K | ﹤0.01% |
25,309
-57
| -0.2% | -$167 |
|
|
JBIO
2964
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $73K | ﹤0.01% |
122
-98
| -45% | -$58.6K |
|
2965
BioXcel Therapeutics
BTAI
$54.6M
| $73K | ﹤0.01% |
684
+4
| +0.6% | +$427 |
|
2966
EverCommerce
EVCM
$2.06B
| $73K | ﹤0.01% |
6,185
-9,720
| -61% | -$115K |
|
2967
1-800-Flowers.com
FLWS
$325M
| $73K | ﹤0.01% |
9,411
-23
| -0.2% | -$178 |
|
2968
GrowGeneration
GRWG
$89.7M
| $73K | ﹤0.01% |
21,341
-51
| -0.2% | -$174 |
|
2969
Precigen
PGEN
$1.17B
| $73K | ﹤0.01% |
63,699
| – | – |
|
2970
Veritone
VERI
$213M
| $73K | ﹤0.01% |
18,630
-53
| -0.3% | -$208 |
|
|
BHR
2971
Braemar Hotels & Resorts
BHR
$195M
| $72K | ﹤0.01% |
17,906
-74
| -0.4% | -$298 |
|
2972
Cullinan Oncology
CGEM
$392M
| $72K | ﹤0.01% |
6,705
-7,548
| -53% | -$81.1K |
|
2973
EVgo
EVGO
$520M
| $72K | ﹤0.01% |
17,944
-15,550
| -46% | -$62.4K |
|
2974
Vitamin Cottage Natural Grocers
NGVC
$838M
| $72K | ﹤0.01% |
5,872
-15
| -0.3% | -$184 |
|
2975
OptimizeRx
OPRX
$322M
| $72K | ﹤0.01% |
5,031
-7,117
| -59% | -$102K |
|