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 | |
|---|---|---|---|---|---|---|
3051
The Joint Corp
JYNT
$163M
| $33K | ﹤0.01% |
3,646
+39
| +1% | +$353 |
|
3052
PepGen
PEPG
$47.2M
| $33K | ﹤0.01% |
6,514
| – | – |
|
3053
Pulse Biosciences
PLSE
$996M
| $33K | ﹤0.01% |
8,271
-6,829
| -45% | -$27.2K |
|
3054
AirSculpt Technologies
AIRS
$390M
| $32K | ﹤0.01% |
4,632
+26
| +0.6% | +$180 |
|
|
CAN
3055
Canaan Creative
CAN
$347M
| $32K | ﹤0.01% |
17,704
+8,290
| +88% | +$15K |
|
3056
Codexis
CDXS
$222M
| $32K | ﹤0.01% |
17,053
+295
| +2% | +$554 |
|
3057
Hippo Holdings
HIPO
$898M
| $32K | ﹤0.01% |
4,002
-50
| -1% | -$400 |
|
3058
Noodles & Co
NDLS
$30.4M
| $32K | ﹤0.01% |
13,160
-51
| -0.4% | -$124 |
|
3059
Latham Group
SWIM
$923M
| $32K | ﹤0.01% |
11,258
-102
| -0.9% | -$290 |
|
|
THRD
3060
DELISTED
Third Harmonic Bio
THRD
| $32K | ﹤0.01% |
5,018
-9,396
| -65% | -$59.9K |
|
|
VAXX
3061
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $32K | ﹤0.01% |
23,642
-20,458
| -46% | -$27.7K |
|
3062
Aveanna Healthcare
AVAH
$1.7B
| $31K | ﹤0.01% |
26,265
+231
| +0.9% | +$273 |
|
3063
FibroGen
FGEN
$47M
| $31K | ﹤0.01% |
1,460
-2,492
| -63% | -$52.9K |
|
3064
Bridgewater Bancshares
BWB
$453M
| $30K | ﹤0.01% |
3,174
+14
| +0.4% | +$132 |
|
|
CIO
3065
City Office REIT
CIO
$281M
| $30K | ﹤0.01% |
7,023
+9
| +0.1% | +$38 |
|
3066
NL Industries
NL
$299M
| $30K | ﹤0.01% |
6,246
-29
| -0.5% | -$139 |
|
3067
Silvercrest Asset Management
SAMG
$134M
| $30K | ﹤0.01% |
1,877
| – | – |
|
|
OMGA
3068
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $30K | ﹤0.01% |
14,168
+268
| +2% | +$567 |
|
|
CNSL
3069
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30K | ﹤0.01% |
8,682
-423
| -5% | -$1.46K |
|
|
PRST
3070
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $30K | ﹤0.01% |
20,925
+25
| +0.1% | +$36 |
|
|
NSTG
3071
DELISTED
NanoString Technologies, Inc.
NSTG
| $30K | ﹤0.01% |
17,497
+128
| +0.7% | +$219 |
|
3072
Global Water Resources
GWRS
$265M
| $29K | ﹤0.01% |
2,938
| – | – |
|
3073
LiveWire
LVWR
$968M
| $29K | ﹤0.01% |
4,247
-4,653
| -52% | -$31.8K |
|
3074
Tilly's
TLYS
$59.7M
| $29K | ﹤0.01% |
3,627
-52
| -1% | -$416 |
|
3075
Vera Bradley
VRA
$65.6M
| $29K | ﹤0.01% |
4,450
-11,050
| -71% | -$72K |
|