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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Identive
INVE
$90.6M
| $2K | ﹤0.01% |
193
-3,500
| -95% | -$36.3K |
|
3227
Lifecore Biomedical
LFCR
$282M
| $2K | ﹤0.01% |
197
-13,101
| -99% | -$133K |
|
3228
The RealReal
REAL
$999M
| $2K | ﹤0.01% |
677
-54,290
| -99% | -$160K |
|
|
AFMD
3229
DELISTED
Affimed
AFMD
| $1K | ﹤0.01% |
117
-7,290
| -98% | -$62.3K |
|
|
AHT
3230
Ashford Hospitality Trust
AHT
$37.7M
| $1K | ﹤0.01% |
25
-1,581
| -98% | -$63.2K |
|
3231
Arteris
AIP
$378M
| $1K | ﹤0.01% |
146
-3,700
| -96% | -$25.3K |
|
3232
AN2 Therapeutics
ANTX
$34.4M
| $1K | ﹤0.01% |
101
-5,778
| -98% | -$57.2K |
|
3233
American Public Education
APEI
$571M
| $1K | ﹤0.01% |
142
-13,927
| -99% | -$98.1K |
|
3234
Athira Pharma
ATHA
$15.4M
| $1K | ﹤0.01% |
262
-22,692
| -99% | -$86.6K |
|
3235
AXT Inc
AXTI
$143M
| $1K | ﹤0.01% |
366
-20,800
| -98% | -$56.8K |
|
3236
Bluerock Homes Trust
BHM
$52M
| $1K | ﹤0.01% |
35
-2,888
| -99% | -$82.5K |
|
3237
Blend Labs
BLND
$1.05B
| $1K | ﹤0.01% |
1,501
-77,837
| -98% | -$51.9K |
|
3238
Bionano Genomics
BNGO
$18.7M
| $1K | ﹤0.01% |
4
-177
| -98% | -$44.3K |
|
3239
Bioventus
BVS
$481M
| $1K | ﹤0.01% |
242
-17,997
| -99% | -$74.4K |
|
3240
C4 Therapeutics
CCCC
$194M
| $1K | ﹤0.01% |
320
-7,544
| -96% | -$23.6K |
|
3241
Citi Trends
CTRN
$313M
| $1K | ﹤0.01% |
68
-6,300
| -99% | -$92.6K |
|
3242
1stdibs.com
DIBS
$100M
| $1K | ﹤0.01% |
178
-10,532
| -98% | -$59.2K |
|
3243
Esperion Therapeutics
ESPR
$540M
| $1K | ﹤0.01% |
628
-24,400
| -97% | -$38.9K |
|
3244
First Guaranty Bancshares
FGBI
$130M
| $1K | ﹤0.01% |
48
-4,207
| -99% | -$87.6K |
|
|
FSP
3245
Franklin Street Properties
FSP
$174M
| $1K | ﹤0.01% |
808
-159,860
| -99% | -$198K |
|
3246
Fulcrum Therapeutics
FULC
$414M
| $1K | ﹤0.01% |
376
-15,467
| -98% | -$41.1K |
|
3247
Gossamer Bio
GOSS
$668M
| $1K | ﹤0.01% |
530
-9,100
| -94% | -$17.2K |
|
3248
Groupon
GRPN
$971M
| $1K | ﹤0.01% |
167
-12,651
| -99% | -$75.8K |
|
3249
The Honest Company
HNST
$446M
| $1K | ﹤0.01% |
581
-31,800
| -98% | -$54.7K |
|
3250
First Internet Bancorp
INBK
$213M
| $1K | ﹤0.01% |
67
-6,607
| -99% | -$98.6K |
|