New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
3076
PAMT CORP Common Stock
PAMT
$253M
| $29K | ﹤0.01% |
1,335
-19
| -1% | -$413 |
|
3077
Bank7 Corp
BSVN
$466M
| $28K | ﹤0.01% |
1,232
-2,868
| -70% | -$65.2K |
|
3078
Century Casinos
CNTY
$81.4M
| $28K | ﹤0.01% |
5,463
-52
| -0.9% | -$267 |
|
3079
Cue Biopharma
CUE
$59.7M
| $28K | ﹤0.01% |
11,984
-13,716
| -53% | -$32K |
|
3080
Century Therapeutics
IPSC
$44.1M
| $28K | ﹤0.01% |
13,789
+80
| +0.6% | +$162 |
|
3081
Kezar Life Sciences
KZR
$29.4M
| $28K | ﹤0.01% |
2,389
+29
| +1% | +$340 |
|
3082
Nautilus Biotechnolgy
NAUT
$88.5M
| $28K | ﹤0.01% |
8,731
+131
| +2% | +$420 |
|
3083
P3 Health Partners
PIII
$28.7M
| $28K | ﹤0.01% |
383
+5
| +1% | +$366 |
|
|
TVRD
3084
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $28K | ﹤0.01% |
458
+13
| +3% | +$795 |
|
|
NVTA
3085
DELISTED
Invitae Corporation
NVTA
| $28K | ﹤0.01% |
45,794
+1,111
| +2% | +$679 |
|
3086
Eldorado Gold
EGO
$5.35B
| $27K | ﹤0.01% |
3,071
-2,273
| -43% | -$20K |
|
3087
Galapagos
GLPG
$2.21B
| $27K | ﹤0.01% |
790
-68
| -8% | -$2.32K |
|
3088
System1
SST
$62.2M
| $27K | ﹤0.01% |
2,242
+22
| +1% | +$265 |
|
|
SBDS
3089
Solo Brands, Inc.
SBDS
$21.7M
| $27K | ﹤0.01% |
5,338
-42
| -0.8% | -$212 |
|
3090
Viant Technology
DSP
$168M
| $26K | ﹤0.01% |
4,728
| – | – |
|
3091
FTC Solar
FTCI
$94.5M
| $26K | ﹤0.01% |
1,994
+10
| +0.5% | +$130 |
|
3092
Information Services Group
III
$253M
| $26K | ﹤0.01% |
5,993
| – | – |
|
3093
Karyopharm Therapeutics
KPTI
$54.2M
| $26K | ﹤0.01% |
1,311
+47
| +4% | +$932 |
|
3094
Larimar Therapeutics
LRMR
$336M
| $26K | ﹤0.01% |
6,663
-23,137
| -78% | -$90.3K |
|
3095
ON24
ONTF
$237M
| $26K | ﹤0.01% |
4,061
-69
| -2% | -$442 |
|
3096
Workhorse Group
WKHS
$18.3M
| $26K | ﹤0.01% |
247
-1
| -0.4% | -$105 |
|
|
THRX
3097
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $26K | ﹤0.01% |
9,606
+72
| +0.8% | +$195 |
|
3098
Advantage Solutions
ADV
$626M
| $25K | ﹤0.01% |
8,720
-133
| -2% | -$381 |
|
3099
BlackSky Technology
BKSY
$590M
| $25K | ﹤0.01% |
2,724
-3,826
| -58% | -$35.1K |
|
3100
Cipher Mining
CIFR
$3.63B
| $25K | ﹤0.01% |
10,921
+5,592
| +105% | +$12.8K |
|