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 | |
|---|---|---|---|---|---|---|
3126
Biomea Fusion
BMEA
$109M
| $90K | ﹤0.01% |
7,492
+92
| +1% | +$1.11K |
|
3127
Immunic
IMUX
$86M
| $89K | ﹤0.01% |
10,045
-3,298
| -25% | -$29.2K |
|
3128
HireQuest
HQI
$133M
| $88K | ﹤0.01% |
4,530
+30
| +0.7% | +$583 |
|
3129
Smith Micro Software
SMSI
$15.3M
| $88K | ﹤0.01% |
2,269
-2,525
| -53% | -$97.9K |
|
3130
VirnetX
VHC
$74.6M
| $88K | ﹤0.01% |
1,120
-1,202
| -52% | -$94.4K |
|
|
EBET
3131
DELISTED
EBET, INC. Common Stock
EBET
| $88K | ﹤0.01% |
87
-76
| -47% | -$76.9K |
|
3132
Biodesix
BDSX
$76.5M
| $87K | ﹤0.01% |
10,618
+89
| +0.8% | +$729 |
|
|
NEXI
3133
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $87K | ﹤0.01% |
231
+1
| +0.4% | +$377 |
|
3134
Clene
CLNN
$64.6M
| $86K | ﹤0.01% |
628
-352
| -36% | -$48.2K |
|
3135
Mistras Group
MG
$301M
| $86K | ﹤0.01% |
8,492
-7,659
| -47% | -$77.6K |
|
3136
AngloGold Ashanti
AU
$32.6B
| $85K | ﹤0.01% |
5,325
+1,797
| +51% | +$28.7K |
|
|
FNCH
3137
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $85K | ﹤0.01% |
219
+2
| +0.9% | +$776 |
|
|
IMPL
3138
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $84K | ﹤0.01% |
6,867
-6,833
| -50% | -$83.6K |
|
3139
Target Hospitality
TH
$876M
| $83K | ﹤0.01% |
22,352
-76
| -0.3% | -$282 |
|
3140
Cadiz
CDZI
$295M
| $82K | ﹤0.01% |
11,603
-462
| -4% | -$3.27K |
|
3141
CyberArk
CYBR
$23.6B
| $81K | ﹤0.01% |
512
-38
| -7% | -$6.01K |
|
3142
Ardelyx
ARDX
$1.6B
| $80K | ﹤0.01% |
60,556
-12,432
| -17% | -$16.4K |
|
|
ATON
3143
AlphaTON Capital Corp. Common Stock
ATON
$13.2M
| $80K | ﹤0.01% |
197
+2
| +1% | +$812 |
|
|
TAST
3144
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $80K | ﹤0.01% |
21,907
-78
| -0.4% | -$285 |
|
|
BCEL
3145
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $80K | ﹤0.01% |
12,856
+13
| +0.1% | +$81 |
|
3146
Sera Prognostics
SERA
$117M
| $79K | ﹤0.01% |
+7,140
| New | +$79K |
|
3147
Outlook Therapeutics
OTLK
$44.4M
| $78K | ﹤0.01% |
1,794
-1,956
| -52% | -$85K |
|
|
PLM
3148
DELISTED
PolyMet Mining Corp.
PLM
| $78K | ﹤0.01% |
25,874
+174
| +0.7% | +$525 |
|
3149
Rallybio
RLYB
$25.1M
| $77K | ﹤0.01% |
+4,396
| New | +$77K |
|
|
VINC
3150
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $77K | ﹤0.01% |
237
-208
| -47% | -$67.6K |
|