New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
FerroAtlántica
GSM
$791M
| $47K | ﹤0.01% |
+9,076
| New | +$47K |
|
2977
iShares Core MSCI EAFE ETF
IEFA
$152B
| $47K | ﹤0.01% |
734
-3,034
| -81% | -$194K |
|
2978
Mersana Therapeutics
MRSN
$37.8M
| $47K | ﹤0.01% |
1,494
+14
| +0.9% | +$440 |
|
2979
Pure Cycle
PCYO
$266M
| $47K | ﹤0.01% |
4,907
+55
| +1% | +$527 |
|
2980
TeraWulf
WULF
$4.23B
| $47K | ﹤0.01% |
37,600
-1,563
| -4% | -$1.95K |
|
2981
ARS Pharmaceuticals
SPRY
$1.04B
| $46K | ﹤0.01% |
12,153
-3,447
| -22% | -$13K |
|
2982
Vor Biopharma
VOR
$234M
| $46K | ﹤0.01% |
21,616
+416
| +2% | +$885 |
|
2983
Wave Life Sciences
WVE
$1.17B
| $46K | ﹤0.01% |
7,923
-16,577
| -68% | -$96.2K |
|
|
VLD
2984
DELISTED
Velo3D, Inc.
VLD
| $46K | ﹤0.01% |
847
+2
| +0.2% | +$109 |
|
2985
Hyliion Holdings
HYLN
$288M
| $45K | ﹤0.01% |
38,005
-313
| -0.8% | -$371 |
|
2986
Origin Materials
ORGN
$80M
| $45K | ﹤0.01% |
35,338
-190
| -0.5% | -$242 |
|
2987
Reservoir Media
RSVR
$511M
| $45K | ﹤0.01% |
7,306
-44
| -0.6% | -$271 |
|
2988
374Water
SCWO
$61.9M
| $45K | ﹤0.01% |
36,155
+355
| +1% | +$442 |
|
2989
Valhi
VHI
$461M
| $45K | ﹤0.01% |
3,413
-8
| -0.2% | -$105 |
|
|
TIO
2990
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $45K | ﹤0.01% |
44,259
-38,441
| -46% | -$39.1K |
|
2991
Traeger
COOK
$186M
| $44K | ﹤0.01% |
15,997
-66
| -0.4% | -$182 |
|
2992
Dakota Gold
DC
$517M
| $44K | ﹤0.01% |
16,902
-93
| -0.5% | -$242 |
|
|
DOYU
2993
DouYu International Holdings
DOYU
$239M
| $44K | ﹤0.01% |
4,475
| – | – |
|
2994
Forge Global Holdings
FRGE
$241M
| $44K | ﹤0.01% |
1,443
-1,704
| -54% | -$52K |
|
2995
Humacyte
HUMA
$233M
| $44K | ﹤0.01% |
14,852
+166
| +1% | +$492 |
|
2996
Quantum-Si Incorporated
QSI
$225M
| $44K | ﹤0.01% |
26,272
+362
| +1% | +$606 |
|
2997
Velocity Financial
VEL
$716M
| $44K | ﹤0.01% |
3,868
| – | – |
|
2998
Blink Charging
BLNK
$134M
| $43K | ﹤0.01% |
13,902
-35
| -0.3% | -$108 |
|
2999
Biote Corp
BTMD
$106M
| $43K | ﹤0.01% |
8,431
-7,269
| -46% | -$37.1K |
|
3000
NIO
NIO
$12.7B
| $43K | ﹤0.01% |
4,750
-2,400
| -34% | -$21.7K |
|