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 | |
|---|---|---|---|---|---|---|
3251
Inovio Pharmaceuticals
INO
$145M
| $1K | ﹤0.01% |
136
-4,091
| -97% | -$30.1K |
|
|
KRON
3252
DELISTED
Kronos Bio
KRON
| $1K | ﹤0.01% |
366
-27,700
| -99% | -$75.7K |
|
3253
Lifetime Brands
LCUT
$96.3M
| $1K | ﹤0.01% |
115
-4,100
| -97% | -$35.7K |
|
3254
WM Technology
MAPS
$121M
| $1K | ﹤0.01% |
642
-50,500
| -99% | -$78.7K |
|
3255
Motorcar Parts of America
MPAA
$286M
| $1K | ﹤0.01% |
171
-7,500
| -98% | -$43.9K |
|
3256
Nektar Therapeutics
NKTR
$685M
| $1K | ﹤0.01% |
86
-5,341
| -98% | -$62.1K |
|
3257
Inotiv
NOTV
$54.6M
| $1K | ﹤0.01% |
152
-13,900
| -99% | -$91.4K |
|
|
NUTX
3258
Nutex Health
NUTX
$478M
| $1K | ﹤0.01% |
14
-649
| -98% | -$46.4K |
|
3259
Ocugen
OCGN
$319M
| $1K | ﹤0.01% |
1,625
-15,376
| -90% | -$9.46K |
|
3260
Offerpad Solutions
OPAD
$149M
| $1K | ﹤0.01% |
40
-3,233
| -99% | -$80.8K |
|
3261
Oportun Financial
OPRT
$298M
| $1K | ﹤0.01% |
233
-13,700
| -98% | -$58.8K |
|
3262
Playboy, Inc. Common Stock
PLBY
$180M
| $1K | ﹤0.01% |
372
-9,800
| -96% | -$26.3K |
|
3263
Provident Bancorp
PVBC
$230M
| $1K | ﹤0.01% |
113
-9,046
| -99% | -$80.1K |
|
3264
Rigetti Computing
RGTI
$4.9B
| $1K | ﹤0.01% |
701
-23,100
| -97% | -$33K |
|
|
RDNW
3265
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $1K | ﹤0.01% |
88
-7,100
| -99% | -$80.7K |
|
3266
Root
ROOT
$1.45B
| $1K | ﹤0.01% |
62
-5,516
| -99% | -$89K |
|
3267
Superior Group of Companies
SGC
$200M
| $1K | ﹤0.01% |
105
-5,400
| -98% | -$51.4K |
|
3268
Skillz
SKLZ
$113M
| $1K | ﹤0.01% |
110
-8,247
| -99% | -$75K |
|
3269
Sonder
SOND
$23.4M
| $1K | ﹤0.01% |
77
-5,175
| -99% | -$67.2K |
|
3270
Telos
TLS
$478M
| $1K | ﹤0.01% |
405
-7,674
| -95% | -$18.9K |
|
3271
Tourmaline Bio
TRML
$650M
| $1K | ﹤0.01% |
20
-1,460
| -99% | -$73K |
|
3272
Universal Electronics
UEIC
$63.9M
| $1K | ﹤0.01% |
93
-9,439
| -99% | -$101K |
|
3273
UNIFI
UFI
$81M
| $1K | ﹤0.01% |
111
-2,908
| -96% | -$26.2K |
|
3274
Upland Software
UPLD
$68.8M
| $1K | ﹤0.01% |
233
-9,030
| -97% | -$38.8K |
|
3275
Veru
VERU
$48.6M
| $1K | ﹤0.01% |
56
-2,950
| -98% | -$52.7K |
|