New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Nerdy
NRDY
$163M
| $33K | ﹤0.01% |
9,605
+127
| +1% | +$436 |
|
3027
Orchestra BioMed
OBIO
$148M
| $33K | ﹤0.01% |
3,623
-7,931
| -69% | -$72.2K |
|
|
EGRX
3028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33K | ﹤0.01% |
6,390
-24
| -0.4% | -$124 |
|
|
SBDS
3029
Solo Brands, Inc.
SBDS
$18.8M
| $33K | ﹤0.01% |
5,405
+67
| +1% | +$409 |
|
3030
Future Fuel
FF
$173M
| $32K | ﹤0.01% |
5,329
+76
| +1% | +$456 |
|
3031
FibroGen
FGEN
$48.9M
| $32K | ﹤0.01% |
1,450
-10
| -0.7% | -$221 |
|
3032
ON24
ONTF
$232M
| $32K | ﹤0.01% |
4,084
+23
| +0.6% | +$180 |
|
3033
PMV Pharmaceuticals
PMVP
$77.4M
| $32K | ﹤0.01% |
10,223
-83
| -0.8% | -$260 |
|
3034
Silvercrest Asset Management
SAMG
$134M
| $32K | ﹤0.01% |
1,877
| – | – |
|
|
LPTV
3035
DELISTED
Loop Media, Inc.
LPTV
| $32K | ﹤0.01% |
31,855
| – | – |
|
3036
BlackSky Technology
BKSY
$575M
| $31K | ﹤0.01% |
2,760
+36
| +1% | +$404 |
|
3037
Cue Biopharma
CUE
$59.9M
| $31K | ﹤0.01% |
11,900
-84
| -0.7% | -$219 |
|
3038
Hyliion Holdings
HYLN
$309M
| $31K | ﹤0.01% |
38,510
+505
| +1% | +$407 |
|
3039
ProKidney
PROK
$304M
| $31K | ﹤0.01% |
17,195
-79
| -0.5% | -$142 |
|
3040
Cartesian Therapeutics
RNAC
$277M
| $31K | ﹤0.01% |
1,504
-5
| -0.3% | -$103 |
|
|
CUTR
3041
DELISTED
Cutera, Inc.
CUTR
| $31K | ﹤0.01% |
8,777
-6
| -0.1% | -$21 |
|
|
TIO
3042
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $31K | ﹤0.01% |
44,259
| – | – |
|
3043
Cipher Mining
CIFR
$2.96B
| $30K | ﹤0.01% |
7,208
-3,713
| -34% | -$15.5K |
|
3044
China Yuchai International
CYD
$1.29B
| $30K | ﹤0.01% |
3,592
| – | – |
|
|
IMA
3045
ImageneBio, Inc. Common Stock
IMA
$89M
| $30K | ﹤0.01% |
1,249
-6
| -0.5% | -$144 |
|
3046
Larimar Therapeutics
LRMR
$337M
| $30K | ﹤0.01% |
6,607
-56
| -0.8% | -$254 |
|
3047
Mineralys Therapeutics
MLYS
$2.7B
| $30K | ﹤0.01% |
3,513
-32
| -0.9% | -$273 |
|
3048
Origin Materials
ORGN
$77.7M
| $30K | ﹤0.01% |
35,776
+438
| +1% | +$367 |
|
3049
Rimini Street
RMNI
$416M
| $30K | ﹤0.01% |
9,162
| – | – |
|
3050
Latham Group
SWIM
$960M
| $30K | ﹤0.01% |
11,361
+103
| +0.9% | +$272 |
|