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 | |
|---|---|---|---|---|---|---|
3151
Carisma Therapeutics
CARM
$17.3M
| $10K | ﹤0.01% |
2,453
-8,547
| -78% | -$34.8K |
|
3152
First Community Corp
FCCO
$215M
| $10K | ﹤0.01% |
557
-5,043
| -90% | -$90.5K |
|
3153
Foghorn Therapeutics
FHTX
$307M
| $10K | ﹤0.01% |
1,914
+73
| +4% | +$381 |
|
3154
Generation Bio
GBIO
$41.4M
| $10K | ﹤0.01% |
277
+11
| +4% | +$397 |
|
3155
United Homes Group
UHG
$246M
| $10K | ﹤0.01% |
1,841
-7,159
| -80% | -$38.9K |
|
3156
Blue Ridge Bankshares
BRBS
$383M
| $9K | ﹤0.01% |
2,037
| – | – |
|
3157
Compañía de Minas Buenaventura
BVN
$4.98B
| $9K | ﹤0.01% |
1,076
-28
| -3% | -$234 |
|
3158
Colony Bankcorp
CBAN
$297M
| $9K | ﹤0.01% |
937
| – | – |
|
3159
CS Disco
LAW
$350M
| $9K | ﹤0.01% |
1,281
+4
| +0.3% | +$28 |
|
3160
MoonLake Immunotherapeutics
MLTX
$3.62B
| $9K | ﹤0.01% |
165
| – | – |
|
3161
Nkarta
NKTX
$147M
| $9K | ﹤0.01% |
6,515
+92
| +1% | +$127 |
|
3162
Potbelly
PBPB
$391M
| $9K | ﹤0.01% |
1,147
-11,053
| -91% | -$86.7K |
|
3163
BRC Inc
BRCC
$180M
| $8K | ﹤0.01% |
2,305
+173
| +8% | +$600 |
|
3164
Outlook Therapeutics
OTLK
$41.2M
| $8K | ﹤0.01% |
1,831
+21
| +1% | +$92 |
|
3165
Sight Sciences
SGHT
$187M
| $8K | ﹤0.01% |
2,413
+48
| +2% | +$159 |
|
3166
AlTi Global
ALTI
$413M
| $7K | ﹤0.01% |
1,071
-12,929
| -92% | -$84.5K |
|
3167
Skillsoft
SKIL
$129M
| $7K | ﹤0.01% |
368
-12
| -3% | -$228 |
|
|
BHIL
3168
DELISTED
Benson Hill, Inc.
BHIL
| $7K | ﹤0.01% |
569
+14
| +3% | +$172 |
|
3169
FVCBankcorp
FVCB
$240M
| $6K | ﹤0.01% |
478
| – | – |
|
3170
Granite Ridge Resources
GRNT
$681M
| $6K | ﹤0.01% |
1,011
-13,589
| -93% | -$80.6K |
|
3171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6K | ﹤0.01% |
400
-200
| -33% | -$3K |
|
|
CASA
3172
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6K | ﹤0.01% |
6,822
-321
| -4% | -$282 |
|
|
DQ
3173
Daqo New Energy
DQ
$1.86B
| $5K | ﹤0.01% |
166
-6,700
| -98% | -$202K |
|
3174
Design Therapeutics
DSGN
$378M
| $5K | ﹤0.01% |
2,090
+96
| +5% | +$230 |
|
3175
Lincoln Educational Services
LINC
$614M
| $5K | ﹤0.01% |
533
-14,767
| -97% | -$139K |
|