New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Nano X Imaging
NNOX
$255M
| $48K | ﹤0.01% |
7,500
-487
| -6% | -$3.12K |
|
2952
Nuvectis Pharma
NVCT
$163M
| $48K | ﹤0.01% |
5,772
| – | – |
|
|
QIPT
2953
Quipt Home Medical
QIPT
$112M
| $48K | ﹤0.01% |
9,400
-426
| -4% | -$2.18K |
|
2954
Rigel Pharmaceuticals
RIGL
$644M
| $48K | ﹤0.01% |
3,344
-29
| -0.9% | -$416 |
|
|
TSBX
2955
DELISTED
Turnstone Biologics
TSBX
| $48K | ﹤0.01% |
18,867
| – | – |
|
2956
Mammoth Energy Services
TUSK
$113M
| $48K | ﹤0.01% |
10,702
+22
| +0.2% | +$99 |
|
2957
Vanda Pharmaceuticals
VNDA
$269M
| $48K | ﹤0.01% |
11,392
-6,413
| -36% | -$27K |
|
2958
Vor Biopharma
VOR
$255M
| $48K | ﹤0.01% |
21,495
-121
| -0.6% | -$270 |
|
2959
Big 5 Sporting Goods
BGFV
$32.8M
| $47K | ﹤0.01% |
7,396
+58
| +0.8% | +$369 |
|
2960
IHS Holding
IHS
$2.48B
| $47K | ﹤0.01% |
10,275
+3,249
| +46% | +$14.9K |
|
2961
Rush Street Interactive
RSI
$2B
| $47K | ﹤0.01% |
10,453
+169
| +2% | +$760 |
|
2962
Ventyx Biosciences
VTYX
$170M
| $47K | ﹤0.01% |
19,006
-66
| -0.3% | -$163 |
|
2963
Fidelis Insurance
FIHL
$1.84B
| $46K | ﹤0.01% |
3,634
+10
| +0.3% | +$127 |
|
2964
Century Therapeutics
IPSC
$44.1M
| $46K | ﹤0.01% |
13,772
-17
| -0.1% | -$57 |
|
|
BHR
2965
Braemar Hotels & Resorts
BHR
$203M
| $45K | ﹤0.01% |
17,986
+46
| +0.3% | +$115 |
|
2966
Dakota Gold
DC
$516M
| $45K | ﹤0.01% |
17,075
+173
| +1% | +$456 |
|
2967
WideOpenWest
WOW
$441M
| $45K | ﹤0.01% |
11,169
-7,139
| -39% | -$28.8K |
|
2968
Allbirds
BIRD
$49.4M
| $44K | ﹤0.01% |
1,804
+13
| +0.7% | +$317 |
|
2969
Traeger
COOK
$197M
| $44K | ﹤0.01% |
16,125
+128
| +0.8% | +$349 |
|
2970
PepGen
PEPG
$48.5M
| $44K | ﹤0.01% |
6,483
-31
| -0.5% | -$210 |
|
2971
Zevia
ZVIA
$184M
| $44K | ﹤0.01% |
21,912
-52
| -0.2% | -$104 |
|
2972
ProFrac Holding
ACDC
$687M
| $43K | ﹤0.01% |
5,024
-43,637
| -90% | -$373K |
|
|
CIO
2973
City Office REIT
CIO
$280M
| $43K | ﹤0.01% |
7,065
+42
| +0.6% | +$256 |
|
2974
Duluth Holdings
DLTH
$145M
| $43K | ﹤0.01% |
8,023
+37
| +0.5% | +$198 |
|
|
DOYU
2975
DouYu International Holdings
DOYU
$242M
| $43K | ﹤0.01% |
4,475
| – | – |
|