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 | |
|---|---|---|---|---|---|---|
3026
Security National Financial
SNFCA
$233M
| $38K | ﹤0.01% |
5,328
-7,869
| -60% | -$56.1K |
|
|
TRVG
3027
trivago
TRVG
$229M
| $38K | ﹤0.01% |
7,244
+3,211
| +80% | +$16.8K |
|
|
LOGC
3028
DELISTED
ContextLogic
LOGC
| $38K | ﹤0.01% |
8,694
+24
| +0.3% | +$105 |
|
|
CRGE
3029
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $38K | ﹤0.01% |
76,814
+312
| +0.4% | +$154 |
|
3030
Erasca
ERAS
$440M
| $37K | ﹤0.01% |
19,009
+295
| +2% | +$574 |
|
3031
Lexicon Pharmaceuticals
LXRX
$411M
| $37K | ﹤0.01% |
33,876
+350
| +1% | +$382 |
|
3032
Mistras Group
MG
$306M
| $37K | ﹤0.01% |
6,717
-6,383
| -49% | -$35.2K |
|
3033
Redwire
RDW
$1.18B
| $37K | ﹤0.01% |
12,652
-105
| -0.8% | -$307 |
|
3034
China Yuchai International
CYD
$1.32B
| $36K | ﹤0.01% |
3,592
| – | – |
|
3035
MeiraGTx Holdings
MGTX
$601M
| $36K | ﹤0.01% |
7,332
+98
| +1% | +$481 |
|
3036
Rigel Pharmaceuticals
RIGL
$644M
| $36K | ﹤0.01% |
3,373
+54
| +2% | +$576 |
|
|
TPIC
3037
DELISTED
TPI Composites
TPIC
| $36K | ﹤0.01% |
13,443
-40
| -0.3% | -$107 |
|
3038
Consumer Portfolio Services
CPSS
$177M
| $35K | ﹤0.01% |
3,869
-12
| -0.3% | -$109 |
|
3039
Nerdy
NRDY
$158M
| $35K | ﹤0.01% |
9,478
-66
| -0.7% | -$244 |
|
3040
Rallybio
RLYB
$24.3M
| $35K | ﹤0.01% |
10,533
+168
| +2% | +$558 |
|
3041
Vivid Seats
SEAT
$105M
| $35K | ﹤0.01% |
273
-2
| -0.7% | -$256 |
|
3042
Verrica Pharmaceuticals
VRCA
$47.8M
| $35K | ﹤0.01% |
912
-728
| -44% | -$27.9K |
|
|
MAGN
3043
Magnera Corporation
MAGN
$420M
| $35K | ﹤0.01% |
1,353
-3
| -0.2% | -$78 |
|
3044
Fossil Group
FOSL
$159M
| $34K | ﹤0.01% |
16,469
-90
| -0.5% | -$186 |
|
3045
Mineralys Therapeutics
MLYS
$2.99B
| $34K | ﹤0.01% |
3,545
+47
| +1% | +$451 |
|
|
MTLS
3046
Materialise
MTLS
$307M
| $34K | ﹤0.01% |
6,281
| – | – |
|
3047
Pioneer Bancorp
PBFS
$333M
| $34K | ﹤0.01% |
3,991
-14
| -0.3% | -$119 |
|
3048
SWK Holdings
SWKH
$177M
| $34K | ﹤0.01% |
2,692
| – | – |
|
3049
Y-mAbs Therapeutics
YMAB
$390M
| $34K | ﹤0.01% |
6,270
+97
| +2% | +$526 |
|
3050
Empire Petroleum
EP
$153M
| $33K | ﹤0.01% |
3,416
+20
| +0.6% | +$193 |
|