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 | |
|---|---|---|---|---|---|---|
|
CNSL
3126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $35K | ﹤0.01% |
9,105
-198
| -2% | -$761 |
|
3127
Full House Resorts
FLL
$120M
| $34K | ﹤0.01% |
5,073
-11,700
| -70% | -$78.4K |
|
3128
Karyopharm Therapeutics
KPTI
$54.2M
| $34K | ﹤0.01% |
1,264
-8
| -0.6% | -$215 |
|
3129
ON24
ONTF
$237M
| $34K | ﹤0.01% |
4,130
-12,328
| -75% | -$101K |
|
3130
Nautilus Biotechnolgy
NAUT
$88.5M
| $33K | ﹤0.01% |
8,600
-26,000
| -75% | -$99.8K |
|
3131
Redwire
RDW
$1.21B
| $33K | ﹤0.01% |
12,757
-43
| -0.3% | -$111 |
|
3132
Village Super Market
VLGEA
$554M
| $33K | ﹤0.01% |
1,467
-4,508
| -75% | -$101K |
|
3133
Information Services Group
III
$253M
| $32K | ﹤0.01% |
5,993
| – | – |
|
3134
Iris Energy
IREN
$7.12B
| $32K | ﹤0.01% |
+6,960
| New | +$32K |
|
3135
Rush Street Interactive
RSI
$2B
| $32K | ﹤0.01% |
10,362
-71
| -0.7% | -$219 |
|
3136
Zai Lab
ZLAB
$3.49B
| $32K | ﹤0.01% |
1,166
+522
| +81% | +$14.3K |
|
|
AMRS
3137
DELISTED
Amyris Inc.
AMRS
| $32K | ﹤0.01% |
31,443
| – | – |
|
3138
Bridgewater Bancshares
BWB
$452M
| $31K | ﹤0.01% |
3,160
-9,721
| -75% | -$95.4K |
|
3139
Empire Petroleum
EP
$153M
| $31K | ﹤0.01% |
3,396
-5,397
| -61% | -$49.3K |
|
3140
ESS Tech
GWH
$19.2M
| $31K | ﹤0.01% |
1,394
-5
| -0.4% | -$111 |
|
3141
Weave Communications
WEAV
$608M
| $31K | ﹤0.01% |
2,778
-15,700
| -85% | -$175K |
|
|
BIG
3142
DELISTED
Big Lots, Inc.
BIG
| $31K | ﹤0.01% |
3,472
-10,982
| -76% | -$98.1K |
|
|
PTRA
3143
DELISTED
Proterra Inc. Common Stock
PTRA
| $30K | ﹤0.01% |
24,776
-79,057
| -76% | -$95.7K |
|
|
BGRY
3144
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $30K | ﹤0.01% |
21,600
| – | – |
|
|
SBDS
3145
Solo Brands, Inc.
SBDS
$21.7M
| $30K | ﹤0.01% |
5,380
-22
| -0.4% | -$123 |
|
3146
Acrivon Therapeutics
ACRV
$56.3M
| $29K | ﹤0.01% |
2,275
+69
| +3% | +$880 |
|
3147
Adicet Bio
ACET
$63.5M
| $28K | ﹤0.01% |
11,611
-35
| -0.3% | -$84 |
|
3148
Finance of America Companies
FOA
$289M
| $28K | ﹤0.01% |
1,485
| – | – |
|
|
TRVG
3149
trivago
TRVG
$229M
| $27K | ﹤0.01% |
4,033
-5,056
| -56% | -$33.8K |
|
3150
CompoSecure
CMPO
$1.99B
| $26K | ﹤0.01% |
4,545
| – | – |
|