New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.31B
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69

Sector Composition

1 Technology 29.86%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LU icon
3176
Lufax Holding
LU
$2.57B
$2K ﹤0.01%
705
+102
+17% +$289
RBOT icon
3177
Vicarious Surgical
RBOT
$34M
$2K ﹤0.01%
201
TSQ icon
3178
Townsquare Media
TSQ
$118M
$2K ﹤0.01%
204
+30
+17% +$294
UONE icon
3179
Urban One Class A
UONE
$74.4M
$2K ﹤0.01%
483
+35
+8% +$145
RAIN
3180
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
1,382
CANO
3181
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
419
-14
-3% -$67
BTAI icon
3182
BioXcel Therapeutics
BTAI
$52M
$1K ﹤0.01%
17
-2
-11% -$118
ACWI icon
3183
iShares MSCI ACWI ETF
ACWI
$22.1B
-3,916
Closed -$362K
ASR icon
3184
Grupo Aeroportuario del Sureste
ASR
$10.1B
-810
Closed -$199K
ASX icon
3185
ASE Group
ASX
$22.4B
-103,887
Closed -$781K
CCU icon
3186
Compañía de Cervecerías Unidas
CCU
$2.27B
-48,000
Closed -$605K
CHRD icon
3187
Chord Energy
CHRD
$6.15B
$0 ﹤0.01%
1
CX icon
3188
Cemex
CX
$13.4B
-414,698
Closed -$2.7M
DAVA icon
3189
Endava
DAVA
$593M
-892
Closed -$51K
EGO icon
3190
Eldorado Gold
EGO
$5.12B
-3,071
Closed -$27K
ERIE icon
3191
Erie Indemnity
ERIE
$17.6B
-45,811
Closed -$13.5M
ESTA icon
3192
Establishment Labs
ESTA
$1.12B
-17,263
Closed -$847K
EWC icon
3193
iShares MSCI Canada ETF
EWC
$3.23B
-20,670
Closed -$692K
GOTU icon
3194
Gaotu Techedu
GOTU
$894M
-32,772
Closed -$90K
GSL icon
3195
Global Ship Lease
GSL
$1.1B
-18,103
Closed -$332K
ICLN icon
3196
iShares Global Clean Energy ETF
ICLN
$1.55B
-12,153
Closed -$178K
IOT icon
3197
Samsara
IOT
$20.4B
-94,575
Closed -$2.38M
NTR icon
3198
Nutrien
NTR
$27.7B
-164,645
Closed -$10.2M
PAC icon
3199
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-1,222
Closed -$201K
QQQ icon
3200
Invesco QQQ Trust
QQQ
$368B
-17,560
Closed -$6.29M