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 | |
|---|---|---|---|---|---|---|
3101
VEON
VEON
$3.76B
| $100K | ﹤0.01% |
1,929
| – | – |
|
|
SEI
3102
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $100K | ﹤0.01% |
12,018
-13,262
| -52% | -$110K |
|
3103
Forian
FORA
$68.8M
| $98K | ﹤0.01% |
9,479
-6,021
| -39% | -$62.2K |
|
|
IMA
3104
ImageneBio, Inc. Common Stock
IMA
$101M
| $98K | ﹤0.01% |
649
+7
| +1% | +$1.06K |
|
3105
MeridianLink
MLNK
$1.48B
| $98K | ﹤0.01% |
+4,400
| New | +$98K |
|
3106
Viemed Healthcare
VMD
$266M
| $98K | ﹤0.01% |
17,666
+75
| +0.4% | +$416 |
|
|
TRVN
3107
DELISTED
Trevena, Inc.
TRVN
| $98K | ﹤0.01% |
127
-97
| -43% | -$74.9K |
|
3108
Bioventus
BVS
$486M
| $97K | ﹤0.01% |
6,885
+29
| +0.4% | +$409 |
|
3109
Carisma Therapeutics
CARM
$15.7M
| $97K | ﹤0.01% |
6,123
-1,197
| -16% | -$19K |
|
3110
EverCommerce
EVCM
$2.14B
| $96K | ﹤0.01% |
+5,800
| New | +$96K |
|
3111
Neuropace
NPCE
$330M
| $96K | ﹤0.01% |
6,066
+66
| +1% | +$1.05K |
|
|
LTRPA
3112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $96K | ﹤0.01% |
31,064
-26,637
| -46% | -$82.3K |
|
3113
Adicet Bio
ACET
$73.8M
| $95K | ﹤0.01% |
12,118
-5,782
| -32% | -$45.3K |
|
3114
LiveOne
LVO
$60.9M
| $95K | ﹤0.01% |
31,615
+33
| +0.1% | +$99 |
|
|
RAIN
3115
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $95K | ﹤0.01% |
6,373
+73
| +1% | +$1.09K |
|
|
CSLT
3116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $95K | ﹤0.01% |
60,508
-41,792
| -41% | -$65.6K |
|
3117
Fortress Biotech
FBIO
$112M
| $94K | ﹤0.01% |
1,942
-1,629
| -46% | -$78.9K |
|
3118
Valhi
VHI
$478M
| $94K | ﹤0.01% |
4,015
+15
| +0.4% | +$351 |
|
3119
Exagen
XGN
$223M
| $94K | ﹤0.01% |
6,923
-4,016
| -37% | -$54.5K |
|
|
NBEV
3120
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $94K | ﹤0.01% |
67,970
-46,843
| -41% | -$64.8K |
|
3121
Vitamin Cottage Natural Grocers
NGVC
$861M
| $93K | ﹤0.01% |
8,295
+23
| +0.3% | +$258 |
|
|
LENZ
3122
LENZ Therapeutics
LENZ
$1.17B
| $93K | ﹤0.01% |
+814
| New | +$93K |
|
|
MIXT
3123
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $93K | ﹤0.01% |
7,566
| – | – |
|
|
AKYA
3124
DELISTED
Akoya BioSciences
AKYA
| $92K | ﹤0.01% |
6,574
+74
| +1% | +$1.04K |
|
3125
Monte Rosa Therapeutics
GLUE
$304M
| $91K | ﹤0.01% |
+4,100
| New | +$91K |
|