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 | |
|---|---|---|---|---|---|---|
|
TWOU
3051
DELISTED
2U, Inc.
TWOU
| $30K | ﹤0.01% |
818
-463
| -36% | -$17K |
|
3052
BARK
BARK
$149M
| $29K | ﹤0.01% |
35,783
+501
| +1% | +$406 |
|
3053
Information Services Group
III
$253M
| $28K | ﹤0.01% |
5,993
| – | – |
|
3054
Silicom
SILC
$95.3M
| $28K | ﹤0.01% |
1,536
-2,610
| -63% | -$47.6K |
|
3055
Tilly's
TLYS
$57.3M
| $28K | ﹤0.01% |
3,701
+74
| +2% | +$560 |
|
|
PAMT
3056
PAMT CORP Common Stock
PAMT
$254M
| $28K | ﹤0.01% |
1,359
+24
| +2% | +$494 |
|
|
NVTA
3057
DELISTED
Invitae Corporation
NVTA
| $28K | ﹤0.01% |
45,301
-493
| -1% | -$305 |
|
3058
Century Casinos
CNTY
$83.2M
| $27K | ﹤0.01% |
5,543
+80
| +1% | +$390 |
|
3059
Full House Resorts
FLL
$123M
| $27K | ﹤0.01% |
5,079
+72
| +1% | +$383 |
|
3060
P3 Health Partners
PIII
$28.7M
| $27K | ﹤0.01% |
383
| – | – |
|
3061
SoundHound AI
SOUN
$5.81B
| $27K | ﹤0.01% |
12,519
-44,764
| -78% | -$96.5K |
|
|
BIG
3062
DELISTED
Big Lots, Inc.
BIG
| $27K | ﹤0.01% |
3,505
+15
| +0.4% | +$116 |
|
3063
Nautilus Biotechnolgy
NAUT
$83.5M
| $26K | ﹤0.01% |
8,682
-49
| -0.6% | -$147 |
|
3064
Purple Innovation
PRPL
$122M
| $26K | ﹤0.01% |
25,025
+108
| +0.4% | +$112 |
|
3065
Rallybio
RLYB
$25.4M
| $25K | ﹤0.01% |
10,467
-66
| -0.6% | -$158 |
|
|
TRVG
3066
trivago
TRVG
$235M
| $25K | ﹤0.01% |
10,322
+3,078
| +42% | +$7.46K |
|
3067
Assertio
ASRT
$76.8M
| $24K | ﹤0.01% |
22,401
-155
| -0.7% | -$166 |
|
3068
Babcock & Wilcox
BW
$215M
| $24K | ﹤0.01% |
16,593
+235
| +1% | +$340 |
|
3069
Fossil Group
FOSL
$165M
| $24K | ﹤0.01% |
16,633
+164
| +1% | +$237 |
|
3070
Galapagos
GLPG
$2.2B
| $24K | ﹤0.01% |
594
-196
| -25% | -$7.92K |
|
3071
ESS Tech
GWH
$19.6M
| $24K | ﹤0.01% |
1,411
+17
| +1% | +$289 |
|
3072
Organogenesis Holdings
ORGO
$634M
| $24K | ﹤0.01% |
5,809
-127
| -2% | -$525 |
|
3073
Verde Clean Fuels
VGAS
$65.9M
| $24K | ﹤0.01% |
10,237
| – | – |
|
|
TGAN
3074
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $24K | ﹤0.01% |
6,440
| – | – |
|
|
CAN
3075
Canaan Creative
CAN
$346M
| $23K | ﹤0.01% |
10,101
-7,603
| -43% | -$17.3K |
|