New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
RAPT Therapeutics
RAPT
$220M
| $23K | ﹤0.01% |
1,444
| – | – |
|
|
LSEA
2977
DELISTED
Landsea Homes
LSEA
| $22K | ﹤0.01% |
1,767
-9,000
| -84% | -$112K |
|
2978
Ovid Therapeutics
OVID
$88.2M
| $22K | ﹤0.01% |
18,986
| – | – |
|
2979
Ponce Financial Group
PDLB
$337M
| $22K | ﹤0.01% |
1,864
| – | – |
|
2980
Savers
SVV
$1.95B
| $22K | ﹤0.01% |
2,119
| – | – |
|
2981
Tucows
TCX
$193M
| $22K | ﹤0.01% |
1,045
-4,200
| -80% | -$88.4K |
|
2982
Kyverna Therapeutics
KYTX
$169M
| $22K | ﹤0.01% |
4,500
-9,100
| -67% | -$44.5K |
|
2983
Adverum Biotechnologies
ADVM
$74.3M
| $21K | ﹤0.01% |
3,000
-11,400
| -79% | -$79.8K |
|
2984
Investar Holding Corp
ISTR
$226M
| $21K | ﹤0.01% |
1,100
-5,400
| -83% | -$103K |
|
2985
LINKBANCORP
LNKB
$270M
| $21K | ﹤0.01% |
3,200
-13,500
| -81% | -$88.6K |
|
2986
SES AI
SES
$413M
| $21K | ﹤0.01% |
33,353
| – | – |
|
2987
Sonida Senior Living
SNDA
$489M
| $21K | ﹤0.01% |
800
-3,200
| -80% | -$84K |
|
2988
Stem
STEM
$113M
| $21K | ﹤0.01% |
2,971
| – | – |
|
2989
Twin Disc
TWIN
$189M
| $21K | ﹤0.01% |
1,700
-7,000
| -80% | -$86.5K |
|
|
FNA
2990
DELISTED
Paragon 28, Inc.
FNA
| $21K | ﹤0.01% |
3,070
-12,700
| -81% | -$86.9K |
|
2991
Chegg
CHGG
$168M
| $20K | ﹤0.01% |
11,561
| – | – |
|
2992
Information Services Group
III
$253M
| $20K | ﹤0.01% |
5,996
| – | – |
|
2993
Omeros
OMER
$287M
| $20K | ﹤0.01% |
5,013
-19,300
| -79% | -$77K |
|
2994
Shattuck Labs
STTK
$96.3M
| $20K | ﹤0.01% |
5,600
-21,100
| -79% | -$75.4K |
|
2995
Veru
VERU
$49.4M
| $20K | ﹤0.01% |
2,590
-9,910
| -79% | -$76.5K |
|
2996
Black Diamond Therapeutics
BDTX
$185M
| $19K | ﹤0.01% |
4,400
-16,900
| -79% | -$73K |
|
2997
Orchestra BioMed
OBIO
$147M
| $19K | ﹤0.01% |
3,623
| – | – |
|
2998
Tilly's
TLYS
$60.6M
| $19K | ﹤0.01% |
3,695
| – | – |
|
2999
Empire Petroleum
EP
$153M
| $18K | ﹤0.01% |
3,428
| – | – |
|
3000
Montauk Renewables
MNTK
$293M
| $18K | ﹤0.01% |
3,365
-19,200
| -85% | -$103K |
|