New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Allbirds
BIRD
$49.4M
| $46K | ﹤0.01% |
1,806
| – | – |
|
3077
Quantum-Si Incorporated
QSI
$233M
| $46K | ﹤0.01% |
25,910
-103
| -0.4% | -$183 |
|
3078
Capital Bancorp
CBNK
$567M
| $45K | ﹤0.01% |
2,477
-5,100
| -67% | -$92.7K |
|
3079
Consumer Portfolio Services
CPSS
$177M
| $45K | ﹤0.01% |
3,881
| – | – |
|
3080
Noodles & Co
NDLS
$30.9M
| $45K | ﹤0.01% |
13,211
-51
| -0.4% | -$174 |
|
3081
Seer Inc
SEER
$114M
| $45K | ﹤0.01% |
10,488
-62
| -0.6% | -$266 |
|
3082
Velocity Financial
VEL
$734M
| $45K | ﹤0.01% |
3,868
-13
| -0.3% | -$151 |
|
|
TVRD
3083
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $45K | ﹤0.01% |
445
+1
| +0.2% | +$101 |
|
|
LGTY
3084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $45K | ﹤0.01% |
4,265
-9,826
| -70% | -$104K |
|
3085
Aveanna Healthcare
AVAH
$1.73B
| $44K | ﹤0.01% |
26,034
-123
| -0.5% | -$208 |
|
3086
Rimini Street
RMNI
$425M
| $44K | ﹤0.01% |
9,115
-36
| -0.4% | -$174 |
|
3087
Reservoir Media
RSVR
$518M
| $44K | ﹤0.01% |
7,350
-26
| -0.4% | -$156 |
|
3088
Vivid Seats
SEAT
$105M
| $44K | ﹤0.01% |
275
-2
| -0.7% | -$320 |
|
3089
Valhi
VHI
$463M
| $44K | ﹤0.01% |
3,421
| – | – |
|
|
EDAP
3090
EDAP TMS
EDAP
$102M
| $43K | ﹤0.01% |
4,629
| – | – |
|
3091
Fossil Group
FOSL
$160M
| $43K | ﹤0.01% |
16,559
-67
| -0.4% | -$174 |
|
3092
Holley
HLLY
$442M
| $43K | ﹤0.01% |
10,418
-65
| -0.6% | -$268 |
|
3093
Century Therapeutics
IPSC
$44.1M
| $43K | ﹤0.01% |
13,709
-5,966
| -30% | -$18.7K |
|
3094
Rigel Pharmaceuticals
RIGL
$644M
| $43K | ﹤0.01% |
3,319
-25
| -0.7% | -$324 |
|
3095
Cellebrite
CLBT
$4.22B
| $42K | ﹤0.01% |
5,805
| – | – |
|
3096
Grab
GRAB
$21.6B
| $42K | ﹤0.01% |
12,242
+5,091
| +71% | +$17.5K |
|
3097
Humacyte
HUMA
$238M
| $42K | ﹤0.01% |
14,686
-32
| -0.2% | -$92 |
|
3098
Latham Group
SWIM
$951M
| $42K | ﹤0.01% |
11,360
| – | – |
|
3099
Y-mAbs Therapeutics
YMAB
$390M
| $42K | ﹤0.01% |
6,173
-52
| -0.8% | -$354 |
|
3100
Burford Capital
BUR
$2.74B
| $41K | ﹤0.01% |
+3,368
| New | +$41K |
|