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 | |
|---|---|---|---|---|---|---|
3076
DLH Holdings
DLHC
$84.2M
| $7K | ﹤0.01% |
800
-8,600
| -91% | -$75.3K |
|
3077
European Wax Center
EWCZ
$180M
| $7K | ﹤0.01% |
988
-11,500
| -92% | -$81.5K |
|
3078
Generation Bio
GBIO
$40.3M
| $7K | ﹤0.01% |
268
| – | – |
|
3079
Geospace Technologies
GEOS
$231M
| $7K | ﹤0.01% |
700
-10,500
| -94% | -$105K |
|
3080
iRobot
IRBT
$102M
| $7K | ﹤0.01% |
831
-10,300
| -93% | -$86.8K |
|
3081
Lifecore Biomedical
LFCR
$282M
| $7K | ﹤0.01% |
1,500
-18,000
| -92% | -$84K |
|
3082
Prelude Therapeutics
PRLD
$69.6M
| $7K | ﹤0.01% |
3,622
-15,500
| -81% | -$30K |
|
3083
Comp X International
CIX
$288M
| $6K | ﹤0.01% |
214
| – | – |
|
3084
CervoMed
CRVO
$91.5M
| $6K | ﹤0.01% |
400
-5,500
| -93% | -$82.5K |
|
3085
China Yuchai International
CYD
$1.29B
| $6K | ﹤0.01% |
447
-3,145
| -88% | -$42.2K |
|
3086
Neuropace
NPCE
$322M
| $6K | ﹤0.01% |
900
-13,400
| -94% | -$89.3K |
|
3087
Quest Resource Holding
QRHC
$37.3M
| $6K | ﹤0.01% |
700
-11,200
| -94% | -$96K |
|
3088
Achieve Life Sciences
ACHV
$145M
| $5K | ﹤0.01% |
1,000
-20,600
| -95% | -$103K |
|
3089
ASP Isotopes
ASPI
$755M
| $5K | ﹤0.01% |
1,800
-31,100
| -95% | -$86.4K |
|
3090
Byrna Technologies
BYRN
$445M
| $5K | ﹤0.01% |
300
-10,000
| -97% | -$167K |
|
3091
Cabaletta Bio
CABA
$155M
| $5K | ﹤0.01% |
990
-81,170
| -99% | -$410K |
|
3092
Repare Therapeutics
RPTX
$72.6M
| $5K | ﹤0.01% |
1,323
| – | – |
|
|
QVCGA
3093
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5K | ﹤0.01% |
156
| – | – |
|
|
LLAP
3094
DELISTED
Terran Orbital Corporation
LLAP
| $5K | ﹤0.01% |
17,972
| – | – |
|
3095
AlTi Global
ALTI
$420M
| $4K | ﹤0.01% |
1,101
| – | – |
|
3096
Greenfire Resources
GFR
$358M
| $4K | ﹤0.01% |
+581
| New | +$4K |
|
3097
Invivyd
IVVD
$239M
| $4K | ﹤0.01% |
4,000
-79,400
| -95% | -$79.4K |
|
3098
Kodiak Sciences
KOD
$556M
| $4K | ﹤0.01% |
1,631
| – | – |
|
3099
Oil States International
OIS
$334M
| $4K | ﹤0.01% |
932
-20,300
| -96% | -$87.1K |
|
3100
Telos
TLS
$456M
| $4K | ﹤0.01% |
1,200
-23,700
| -95% | -$79K |
|