New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
(-18%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Cytosorbents Corp
CTSO
$60.6M
| $1K | ﹤0.01% |
341
-19,800
| -98% | -$58.1K |
|
3302
Citius Pharmaceuticals
CTXR
$20.9M
| $1K | ﹤0.01% |
37
-2,041
| -98% | -$55.2K |
|
3303
Cue Biopharma
CUE
$59.9M
| $1K | ﹤0.01% |
274
-17,937
| -98% | -$65.5K |
|
3304
Commercial Vehicle Group
CVGI
$68.1M
| $1K | ﹤0.01% |
223
-16,745
| -99% | -$75.1K |
|
3305
CEL-SCI Corp
CVM
$72.2M
| $1K | ﹤0.01% |
9
-783
| -99% | -$87K |
|
3306
CVRx
CVRX
$204M
| $1K | ﹤0.01% |
106
-3,061
| -97% | -$28.9K |
|
3307
Daktronics
DAKT
$854M
| $1K | ﹤0.01% |
297
-18,300
| -98% | -$61.6K |
|
|
DOYU
3308
DouYu International Holdings
DOYU
$234M
| $1K | ﹤0.01% |
53
| – | – |
|
3309
DarioHealth
DRIO
$23M
| $1K | ﹤0.01% |
6
-315
| -98% | -$52.5K |
|
3310
DURECT Corp
DRRX
$59.3M
| $1K | ﹤0.01% |
203
-13,100
| -98% | -$64.5K |
|
3311
Emerald Holding
EEX
$1.02B
| $1K | ﹤0.01% |
192
-16,304
| -99% | -$84.9K |
|
3312
Escalade
ESCA
$178M
| $1K | ﹤0.01% |
61
-6,622
| -99% | -$109K |
|
3313
Fortress Biotech
FBIO
$110M
| $1K | ﹤0.01% |
41
-1,895
| -98% | -$46.2K |
|
3314
Fidelity D&D Bancorp
FDBC
$253M
| $1K | ﹤0.01% |
27
-3,810
| -99% | -$141K |
|
3315
Flexsteel Industries
FLXS
$256M
| $1K | ﹤0.01% |
40
-5,714
| -99% | -$143K |
|
3316
Forian
FORA
$65.3M
| $1K | ﹤0.01% |
179
-9,300
| -98% | -$52K |
|
3317
FS Bancorp
FSBW
$321M
| $1K | ﹤0.01% |
49
-4,717
| -99% | -$96.3K |
|
3318
Fathom Holdings
FTHM
$55.4M
| $1K | ﹤0.01% |
66
-4,200
| -98% | -$63.6K |
|
|
GAN
3319
DELISTED
GAN Ltd
GAN
| $1K | ﹤0.01% |
266
-28,095
| -99% | -$106K |
|
3320
Lazydays
GORV
$10.6M
| $1K | ﹤0.01% |
2
-210
| -99% | -$105K |
|
3321
Gaotu Techedu
GOTU
$877M
| $1K | ﹤0.01% |
440
| – | – |
|
3322
Hamilton Beach Brands
HBB
$204M
| $1K | ﹤0.01% |
70
-4,232
| -98% | -$60.5K |
|
3323
Hooker Furnishings Corp
HOFT
$117M
| $1K | ﹤0.01% |
82
-9,429
| -99% | -$115K |
|
3324
Werewolf Therapeutics
HOWL
$61.7M
| $1K | ﹤0.01% |
187
-13,866
| -99% | -$74.2K |
|
3325
HireQuest
HQI
$142M
| $1K | ﹤0.01% |
49
-4,500
| -99% | -$91.8K |
|