New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
3076
DELISTED
Cymabay Therapeutics
CBAY
| $108K | ﹤0.01% |
29,701
-25,264
| -46% | -$91.9K |
|
3077
NN Inc
NNBR
$121M
| $107K | ﹤0.01% |
20,452
-14,702
| -42% | -$76.9K |
|
3078
AquaBounty Technologies
AQB
$4.54M
| $106K | ﹤0.01% |
1,301
-944
| -42% | -$76.9K |
|
3079
Couchbase
BASE
$1.35B
| $106K | ﹤0.01% |
+3,400
| New | +$106K |
|
3080
Cardiff Oncology
CRDF
$140M
| $106K | ﹤0.01% |
15,868
-15,032
| -49% | -$100K |
|
3081
Citius Pharmaceuticals
CTXR
$20.8M
| $106K | ﹤0.01% |
2,085
-1,807
| -46% | -$91.9K |
|
3082
eGain
EGAN
$213M
| $106K | ﹤0.01% |
10,363
-5,622
| -35% | -$57.5K |
|
3083
Greenlight Captial
GLRE
$426M
| $106K | ﹤0.01% |
14,335
-8,586
| -37% | -$63.5K |
|
3084
Velocity Financial
VEL
$709M
| $106K | ﹤0.01% |
8,065
+65
| +0.8% | +$854 |
|
3085
InnovAge Holding
INNV
$557M
| $105K | ﹤0.01% |
15,883
+183
| +1% | +$1.21K |
|
|
IVC
3086
DELISTED
Invacare Corporation
IVC
| $105K | ﹤0.01% |
22,000
+20
| +0.1% | +$95 |
|
3087
Karat Packaging
KRT
$494M
| $104K | ﹤0.01% |
4,928
+28
| +0.6% | +$591 |
|
3088
Tourmaline Bio
TRML
$1.22B
| $104K | ﹤0.01% |
769
+9
| +1% | +$1.22K |
|
|
LBC
3089
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $104K | ﹤0.01% |
7,725
+775
| +11% | +$10.4K |
|
3090
Verrica Pharmaceuticals
VRCA
$47.2M
| $103K | ﹤0.01% |
824
+2
| +0.2% | +$250 |
|
|
RFP
3091
DELISTED
Resolute Forest Products Inc.
RFP
| $103K | ﹤0.01% |
8,614
+7,814
| +977% | +$93.4K |
|
3092
XPeng
XPEV
$19.5B
| $102K | ﹤0.01% |
2,872
-100
| -3% | -$3.55K |
|
|
EIGR
3093
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $102K | ﹤0.01% |
509
-386
| -43% | -$77.4K |
|
|
BHR
3094
Braemar Hotels & Resorts
BHR
$199M
| $101K | ﹤0.01% |
20,753
-17,347
| -46% | -$84.4K |
|
3095
Daktronics
DAKT
$1.04B
| $101K | ﹤0.01% |
18,597
-21
| -0.1% | -$114 |
|
3096
European Wax Center
EWCZ
$161M
| $101K | ﹤0.01% |
+3,600
| New | +$101K |
|
3097
Ryvyl
RVYL
$9.32M
| $101K | ﹤0.01% |
1,223
-257
| -17% | -$21.2K |
|
3098
Seagate
STX
$41.8B
| $101K | ﹤0.01% |
+1,230
| New | +$101K |
|
|
DS
3099
DELISTED
Drive Shack Inc.
DS
| $101K | ﹤0.01% |
36,092
-34,608
| -49% | -$96.8K |
|
3100
Ceco Environmental
CECO
$1.68B
| $100K | ﹤0.01% |
14,167
-62
| -0.4% | -$438 |
|