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 | |
|---|---|---|---|---|---|---|
3001
Purple Innovation
PRPL
$116M
| $43K | ﹤0.01% |
24,917
-94
| -0.4% | -$162 |
|
3002
Teva Pharmaceuticals
TEVA
$22.5B
| $43K | ﹤0.01% |
4,188
-908
| -18% | -$9.32K |
|
3003
Xeris Biopharma Holdings
XERS
$1.26B
| $43K | ﹤0.01% |
23,135
+463
| +2% | +$861 |
|
|
DNMR
3004
DELISTED
Danimer Scientific, Inc.
DNMR
| $43K | ﹤0.01% |
519
-465
| -47% | -$38.5K |
|
3005
BARK
BARK
$147M
| $42K | ﹤0.01% |
35,282
-31,367
| -47% | -$37.3K |
|
3006
Radiant Logistics
RLGT
$297M
| $42K | ﹤0.01% |
7,408
-88
| -1% | -$499 |
|
3007
SkyWater Technology
SKYT
$483M
| $42K | ﹤0.01% |
6,958
+63
| +0.9% | +$380 |
|
3008
SelectQuote
SLQT
$346M
| $42K | ﹤0.01% |
36,313
+51
| +0.1% | +$59 |
|
3009
Sportsman's Warehouse
SPWH
$110M
| $42K | ﹤0.01% |
9,326
-125
| -1% | -$563 |
|
3010
Stoke Therapeutics
STOK
$1.22B
| $42K | ﹤0.01% |
10,688
+122
| +1% | +$479 |
|
3011
American Realty Investors
ARL
$274M
| $41K | ﹤0.01% |
2,786
| – | – |
|
3012
Beyond Air
XAIR
$11.9M
| $41K | ﹤0.01% |
893
+13
| +1% | +$597 |
|
3013
Allbirds
BIRD
$50M
| $40K | ﹤0.01% |
1,791
-15
| -0.8% | -$335 |
|
3014
DHI Group
DHX
$141M
| $40K | ﹤0.01% |
13,050
+9
| +0.1% | +$28 |
|
|
ORAN
3015
DELISTED
Orange
ORAN
| $40K | ﹤0.01% |
+3,463
| New | +$40K |
|
3016
Cato Corp
CATO
$86M
| $39K | ﹤0.01% |
5,100
-42
| -0.8% | -$321 |
|
3017
ESS Tech
GWH
$20.5M
| $39K | ﹤0.01% |
1,394
| – | – |
|
3018
IHS Holding
IHS
$2.43B
| $39K | ﹤0.01% |
+7,026
| New | +$39K |
|
3019
OptimizeRx
OPRX
$327M
| $39K | ﹤0.01% |
5,075
+44
| +0.9% | +$338 |
|
3020
Verde Clean Fuels
VGAS
$70.8M
| $39K | ﹤0.01% |
10,237
+37
| +0.4% | +$141 |
|
3021
Vuzix
VUZI
$177M
| $39K | ﹤0.01% |
10,678
+24
| +0.2% | +$88 |
|
|
NBIS
3022
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $39K | ﹤0.01% |
2,076
| – | – |
|
3023
Future Fuel
FF
$170M
| $38K | ﹤0.01% |
5,253
-50
| -0.9% | -$362 |
|
3024
GoHealth
GOCO
$77.2M
| $38K | ﹤0.01% |
2,634
-2,566
| -49% | -$37K |
|
3025
PCB Bancorp
PCB
$309M
| $38K | ﹤0.01% |
2,482
| – | – |
|