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 | |
|---|---|---|---|---|---|---|
3001
Korro Bio
KRRO
$316M
| $135K | ﹤0.01% |
382
-174
| -31% | -$61.5K |
|
3002
Limoneira
LMNR
$278M
| $135K | ﹤0.01% |
8,365
-5,556
| -40% | -$89.7K |
|
3003
Retractable Technologies
RVP
$23.8M
| $135K | ﹤0.01% |
12,278
+71
| +0.6% | +$781 |
|
|
HGEN
3004
DELISTED
HUMANIGEN, INC.
HGEN
| $135K | ﹤0.01% |
22,848
-15,552
| -41% | -$91.9K |
|
|
NMTR
3005
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $135K | ﹤0.01% |
5,179
-3,926
| -43% | -$102K |
|
3006
Puma Biotechnology
PBYI
$229M
| $133K | ﹤0.01% |
19,041
+82
| +0.4% | +$573 |
|
3007
Teekay
TK
$714M
| $133K | ﹤0.01% |
36,359
-37,463
| -51% | -$137K |
|
|
MCBC
3008
DELISTED
Macatawa Bank Corp
MCBC
| $133K | ﹤0.01% |
16,610
-13
| -0.1% | -$104 |
|
3009
EVI Industries
EVI
$359M
| $131K | ﹤0.01% |
4,834
-9
| -0.2% | -$244 |
|
3010
EyePoint Pharmaceuticals
EYPT
$915M
| $131K | ﹤0.01% |
12,602
-5,498
| -30% | -$57.2K |
|
3011
Mister Car Wash
MCW
$1.8B
| $131K | ﹤0.01% |
+7,200
| New | +$131K |
|
3012
Mayville Engineering Co
MEC
$299M
| $131K | ﹤0.01% |
6,955
-5
| -0.1% | -$94 |
|
|
URG
3013
Ur-Energy
URG
$547M
| $130K | ﹤0.01% |
75,291
-79,709
| -51% | -$138K |
|
3014
Village Super Market
VLGEA
$575M
| $130K | ﹤0.01% |
5,988
+13
| +0.2% | +$282 |
|
3015
HBT Financial
HBT
$812M
| $129K | ﹤0.01% |
8,277
-5
| -0.1% | -$78 |
|
|
IMDX
3016
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89.9M
| $129K | ﹤0.01% |
1,811
-624
| -26% | -$44.4K |
|
3017
iShares MSCI ACWI ETF
ACWI
$22.5B
| $128K | ﹤0.01% |
+1,277
| New | +$128K |
|
3018
The Honest Company
HNST
$438M
| $128K | ﹤0.01% |
12,368
-8,932
| -42% | -$92.4K |
|
3019
Nokia
NOK
$24.8B
| $128K | ﹤0.01% |
+23,558
| New | +$128K |
|
|
NAGE
3020
Niagen Bioscience, Inc. Common Stock
NAGE
$760M
| $128K | ﹤0.01% |
20,366
-13,639
| -40% | -$85.7K |
|
|
MTEM
3021
DELISTED
Molecular Templates, Inc.
MTEM
| $128K | ﹤0.01% |
1,271
-850
| -40% | -$85.6K |
|
|
GTYH
3022
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $128K | ﹤0.01% |
16,961
-158
| -0.9% | -$1.19K |
|
3023
Laird Superfood
LSF
$62M
| $127K | ﹤0.01% |
6,667
+41
| +0.6% | +$781 |
|
3024
Tarsus Pharmaceuticals
TARS
$2.15B
| $127K | ﹤0.01% |
5,881
-3,472
| -37% | -$75K |
|
|
EGIO
3025
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | ﹤0.01% |
1,334
-991
| -43% | -$94.3K |
|