New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Urban One Class D
UONEK
$37.7M
| $48K | ﹤0.01% |
11,253
-10,847
| -49% | -$46.3K |
|
3077
Fomento Económico Mexicano
FMX
$30.1B
| $47K | ﹤0.01% |
+744
| New | +$47K |
|
3078
Humacyte
HUMA
$234M
| $47K | ﹤0.01% |
14,400
-13,500
| -48% | -$44.1K |
|
3079
InnovAge Holding
INNV
$560M
| $47K | ﹤0.01% |
8,066
| – | – |
|
3080
Owlet
OWLT
$117M
| $47K | ﹤0.01% |
3,114
-457
| -13% | -$6.9K |
|
3081
Traeger
COOK
$178M
| $45K | ﹤0.01% |
16,093
+86
| +0.5% | +$240 |
|
3082
Crawford & Co Class A
CRD.A
$513M
| $45K | ﹤0.01% |
7,846
+56
| +0.7% | +$321 |
|
3083
Inspirato
ISPO
$37.7M
| $45K | ﹤0.01% |
955
+5
| +0.5% | +$236 |
|
|
RENT
3084
Rent the Runway
RENT
$25M
| $45K | ﹤0.01% |
1,021
+513
| +101% | +$22.6K |
|
3085
Vodafone
VOD
$28.1B
| $45K | ﹤0.01% |
3,973
-32,579
| -89% | -$369K |
|
|
FFAI
3086
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $45K | ﹤0.01% |
7
| – | – |
|
3087
Outlook Therapeutics
OTLK
$44.4M
| $44K | ﹤0.01% |
1,804
+15
| +0.8% | +$366 |
|
3088
Rigetti Computing
RGTI
$5.25B
| $44K | ﹤0.01% |
23,400
+300
| +1% | +$564 |
|
3089
Root
ROOT
$1.47B
| $44K | ﹤0.01% |
5,578
+61
| +1% | +$481 |
|
3090
Tile Shop Holdings
TTSH
$269M
| $44K | ﹤0.01% |
12,365
-16,135
| -57% | -$57.4K |
|
|
ZEV
3091
DELISTED
Lightning eMotors, Inc.
ZEV
| $44K | ﹤0.01% |
1,420
+15
| +1% | +$465 |
|
|
DOMA
3092
DELISTED
Doma Holdings, Inc.
DOMA
| $44K | ﹤0.01% |
3,968
+52
| +1% | +$577 |
|
|
PRDS
3093
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $43K | ﹤0.01% |
23,500
+300
| +1% | +$549 |
|
|
NUTX
3094
Nutex Health
NUTX
$462M
| $42K | ﹤0.01% |
187
+2
| +1% | +$449 |
|
3095
Velocity Financial
VEL
$717M
| $42K | ﹤0.01% |
3,881
+16
| +0.4% | +$173 |
|
|
KLR
3096
DELISTED
Kaleyra, Inc.
KLR
| $42K | ﹤0.01% |
12,429
+86
| +0.7% | +$291 |
|
3097
Playboy, Inc. Common Stock
PLBY
$197M
| $41K | ﹤0.01% |
10,071
+75
| +0.8% | +$305 |
|
3098
YPF
YPF
$11.3B
| $41K | ﹤0.01% |
6,681
+139
| +2% | +$853 |
|
|
BMTX
3099
DELISTED
BM Technologies, Inc.
BMTX
| $41K | ﹤0.01% |
6,109
| – | – |
|
|
BBLN
3100
DELISTED
Babylon Holdings Limited
BBLN
| $41K | ﹤0.01% |
3,492
+40
| +1% | +$470 |
|