New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261
Top Buys
| 1 |
CNA Financial
CNA
|
+$53.9M |
| 2 |
Trip.com Group
TCOM
|
+$41.4M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$22.3M |
| 4 |
BioNTech
BNTX
|
+$21.3M |
| 5 |
WEX
WEX
|
+$20.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$376M |
| 2 |
Apple
AAPL
|
+$359M |
| 3 |
Microsoft
MSFT
|
+$278M |
| 4 |
Amazon
AMZN
|
+$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Pangaea Logistics
PANL
$350M
| $11K | ﹤0.01% |
1,507
| – | – |
|
3052
United Homes Group
UHG
$246M
| $11K | ﹤0.01% |
1,841
| – | – |
|
|
CTNM
3053
Contineum Therapeutics
CTNM
$340M
| $11K | ﹤0.01% |
600
-4,800
| -89% | -$88K |
|
3054
Cardiff Oncology
CRDF
$148M
| $10K | ﹤0.01% |
3,600
-39,400
| -92% | -$109K |
|
3055
3D Systems Corporation
DDD
$278M
| $10K | ﹤0.01% |
3,602
-38,100
| -91% | -$106K |
|
3056
Everspin Technologies
MRAM
$152M
| $10K | ﹤0.01% |
1,700
-15,200
| -90% | -$89.4K |
|
3057
Outlook Therapeutics
OTLK
$42M
| $10K | ﹤0.01% |
1,821
| – | – |
|
3058
Sky Harbour Group
SKYH
$342M
| $10K | ﹤0.01% |
900
-10,300
| -92% | -$114K |
|
3059
Ultralife
ULBI
$116M
| $10K | ﹤0.01% |
1,100
-8,600
| -89% | -$78.2K |
|
3060
Alto Neuroscience
ANRO
$105M
| $10K | ﹤0.01% |
900
-8,600
| -91% | -$95.6K |
|
|
CTV
3061
DELISTED
Innovid Corp.
CTV
| $10K | ﹤0.01% |
5,600
-50,300
| -90% | -$89.8K |
|
|
JBIO
3062
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $9K | ﹤0.01% |
123
| – | – |
|
3063
Caesarstone
CSTE
$48M
| $9K | ﹤0.01% |
2,000
-17,600
| -90% | -$79.2K |
|
3064
MarketWise
MKTW
$49.2M
| $9K | ﹤0.01% |
637
| – | – |
|
3065
Nerdy
NRDY
$158M
| $9K | ﹤0.01% |
9,647
| – | – |
|
3066
Puma Biotechnology
PBYI
$230M
| $9K | ﹤0.01% |
3,600
-27,400
| -88% | -$68.5K |
|
|
RDNW
3067
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $9K | ﹤0.01% |
1,800
-21,200
| -92% | -$106K |
|
3068
Talkspace
TALK
$447M
| $9K | ﹤0.01% |
4,100
-45,700
| -92% | -$100K |
|
3069
FibroBiologics
FBLG
$23.9M
| $9K | ﹤0.01% |
2,900
-18,600
| -87% | -$57.7K |
|
3070
CS Disco
LAW
$355M
| $8K | ﹤0.01% |
1,300
| – | – |
|
3071
Lifeway Foods
LWAY
$476M
| $8K | ﹤0.01% |
300
-7,700
| -96% | -$205K |
|
3072
Arq
ARQ
$310M
| $8K | ﹤0.01% |
1,400
-15,500
| -92% | -$88.6K |
|
|
SBDS
3073
Solo Brands, Inc.
SBDS
$21.7M
| $8K | ﹤0.01% |
5,377
| – | – |
|
3074
Aquestive Therapeutics
AQST
$606M
| $7K | ﹤0.01% |
1,500
-37,200
| -96% | -$174K |
|
3075
Backblaze
BLZE
$516M
| $7K | ﹤0.01% |
1,100
-15,500
| -93% | -$98.6K |
|