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 | |
|---|---|---|---|---|---|---|
2976
VanEck Gold Miners ETF
GDX
$20.9B
| $147K | ﹤0.01% |
5,000
| – | – |
|
2977
Lyell Immunopharma
LYEL
$255M
| $147K | ﹤0.01% |
+495
| New | +$147K |
|
2978
Provident Bancorp
PVBC
$226M
| $147K | ﹤0.01% |
9,171
-5,208
| -36% | -$83.5K |
|
2979
Bassett Furniture
BSET
$147M
| $146K | ﹤0.01% |
8,058
+58
| +0.7% | +$1.05K |
|
|
MRLN
2980
DELISTED
Marlin Business Services Corp
MRLN
| $146K | ﹤0.01% |
6,565
-1
| -0% | -$22 |
|
|
SBT
2981
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $144K | ﹤0.01% |
27,968
-13,361
| -32% | -$68.8K |
|
2982
Arbutus Biopharma
ABUS
$968M
| $143K | ﹤0.01% |
33,322
-33,578
| -50% | -$144K |
|
|
AY
2983
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $143K | ﹤0.01% |
4,156
-733
| -15% | -$25.2K |
|
|
INFI
2984
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $143K | ﹤0.01% |
41,936
-33,064
| -44% | -$113K |
|
2985
HF Foods Group
HFFG
$178M
| $142K | ﹤0.01% |
23,469
+64
| +0.3% | +$387 |
|
2986
Nathan's Famous
NATH
$449M
| $142K | ﹤0.01% |
2,317
-5
| -0.2% | -$306 |
|
2987
Nature's Sunshine
NATR
$300M
| $142K | ﹤0.01% |
9,722
+48
| +0.5% | +$701 |
|
2988
Black Diamond Therapeutics
BDTX
$190M
| $141K | ﹤0.01% |
16,722
+74
| +0.4% | +$624 |
|
2989
CuriosityStream
CURI
$261M
| $141K | ﹤0.01% |
13,406
-8,894
| -40% | -$93.5K |
|
2990
DarioHealth
DRIO
$17.2M
| $141K | ﹤0.01% |
517
-63
| -11% | -$17.2K |
|
2991
Legacy Housing
LEGH
$653M
| $141K | ﹤0.01% |
7,849
-17
| -0.2% | -$305 |
|
|
TACO
2992
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $141K | ﹤0.01% |
16,177
-68
| -0.4% | -$593 |
|
2993
Ouster
OUST
$1.77B
| $140K | ﹤0.01% |
1,915
-575
| -23% | -$42K |
|
2994
Xoma
XOMA
$449M
| $140K | ﹤0.01% |
5,667
+18
| +0.3% | +$445 |
|
|
USX
2995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $139K | ﹤0.01% |
16,067
-14
| -0.1% | -$121 |
|
2996
Greenwich LifeSciences
GLSI
$155M
| $138K | ﹤0.01% |
3,542
+42
| +1% | +$1.64K |
|
2997
Spyre Therapeutics
SYRE
$991M
| $136K | ﹤0.01% |
683
-576
| -46% | -$115K |
|
|
AFCG
2998
AFC Gamma
AFCG
$103M
| $135K | ﹤0.01% |
9,143
+85
| +0.9% | +$1.26K |
|
2999
Lazydays
GORV
$8.82M
| $135K | ﹤0.01% |
211
+1
| +0.5% | +$640 |
|
3000
iBio
IBIO
$18.5M
| $135K | ﹤0.01% |
256
+2
| +0.8% | +$1.06K |
|