New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
InnovAge Holding
INNV
$545M
| $60K | ﹤0.01% |
8,051
-15
| -0.2% | -$112 |
|
3027
Janux Therapeutics
JANX
$1.51B
| $60K | ﹤0.01% |
5,030
-8,218
| -62% | -$98K |
|
3028
Mineralys Therapeutics
MLYS
$2.92B
| $60K | ﹤0.01% |
3,498
+98
| +3% | +$1.68K |
|
3029
Liberty Latin America Class A
LILA
$1.53B
| $59K | ﹤0.01% |
6,775
-12,624
| -65% | -$110K |
|
3030
LivePerson
LPSN
$90.8M
| $59K | ﹤0.01% |
13,116
-23,358
| -64% | -$105K |
|
3031
OppFi
OPFI
$286M
| $59K | ﹤0.01% |
28,900
| – | – |
|
3032
Rallybio
RLYB
$24.9M
| $59K | ﹤0.01% |
10,365
| – | – |
|
3033
Shore Bancshares
SHBI
$565M
| $59K | ﹤0.01% |
5,141
-7,309
| -59% | -$83.9K |
|
3034
Xeris Biopharma Holdings
XERS
$1.26B
| $59K | ﹤0.01% |
22,672
-115
| -0.5% | -$299 |
|
|
MCBC
3035
DELISTED
Macatawa Bank Corp
MCBC
| $59K | ﹤0.01% |
6,409
-10,212
| -61% | -$94K |
|
3036
Kezar Life Sciences
KZR
$29.7M
| $58K | ﹤0.01% |
2,360
| – | – |
|
3037
PepGen
PEPG
$46.6M
| $58K | ﹤0.01% |
6,514
-15
| -0.2% | -$134 |
|
|
CANO
3038
DELISTED
Cano Health, Inc.
CANO
| $58K | ﹤0.01% |
419
-2
| -0.5% | -$277 |
|
3039
GCM Grosvenor
GCMG
$680M
| $57K | ﹤0.01% |
7,622
-13,229
| -63% | -$98.9K |
|
3040
HarborOne Bancorp
HONE
$552M
| $57K | ﹤0.01% |
6,536
-19,835
| -75% | -$173K |
|
3041
P3 Health Partners
PIII
$29M
| $57K | ﹤0.01% |
378
| – | – |
|
3042
Universal Technical Institute
UTI
$1.47B
| $57K | ﹤0.01% |
8,263
-21
| -0.3% | -$145 |
|
|
LOGC
3043
DELISTED
ContextLogic
LOGC
| $57K | ﹤0.01% |
8,670
| – | – |
|
|
THRN
3044
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $57K | ﹤0.01% |
12,121
| – | – |
|
3045
Ituran Location and Control
ITRN
$680M
| $56K | ﹤0.01% |
2,393
| – | – |
|
|
ALPN
3046
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $56K | ﹤0.01% |
5,479
-26
| -0.5% | -$266 |
|
3047
AudioCodes
AUDC
$283M
| $55K | ﹤0.01% |
6,001
+2,674
| +80% | +$24.5K |
|
3048
Douglas Elliman
DOUG
$231M
| $55K | ﹤0.01% |
24,644
-90
| -0.4% | -$201 |
|
3049
Eldorado Gold
EGO
$5.44B
| $54K | ﹤0.01% |
5,344
-1,383
| -21% | -$14K |
|
|
MTLS
3050
Materialise
MTLS
$298M
| $54K | ﹤0.01% |
6,281
-1,572
| -20% | -$13.5K |
|