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 | |
|---|---|---|---|---|---|---|
3351
Omeros
OMER
$284M
| $1K | ﹤0.01% |
438
-40,998
| -99% | -$93.6K |
|
3352
Oric Pharmaceuticals
ORIC
$1.06B
| $1K | ﹤0.01% |
283
-19,300
| -99% | -$68.2K |
|
3353
Oramed Pharmaceuticals
ORMP
$91.4M
| $1K | ﹤0.01% |
260
-21,404
| -99% | -$82.3K |
|
3354
Passage Bio
PASG
$22.8M
| $1K | ﹤0.01% |
15
-1,270
| -99% | -$84.7K |
|
3355
PAVmed
PAVM
$9.77M
| $1K | ﹤0.01% |
42
-2,946
| -99% | -$70.1K |
|
3356
Puma Biotechnology
PBYI
$253M
| $1K | ﹤0.01% |
252
-28,147
| -99% | -$112K |
|
3357
Park-Ohio Holdings
PKOH
$303M
| $1K | ﹤0.01% |
55
-6,020
| -99% | -$109K |
|
|
PPTA
3358
Perpetua Resources
PPTA
$1.98B
| $1K | ﹤0.01% |
300
-7,200
| -96% | -$24K |
|
3359
Personalis
PSNL
$465M
| $1K | ﹤0.01% |
270
-19,652
| -99% | -$72.8K |
|
3360
Quantum Corp
QMCO
$98.8M
| $1K | ﹤0.01% |
25
-1,840
| -99% | -$73.6K |
|
3361
Avita Medical
RCEL
$115M
| $1K | ﹤0.01% |
158
-15,156
| -99% | -$95.9K |
|
3362
RLX Technology
RLX
$3.18B
| $1K | ﹤0.01% |
701
| – | – |
|
3363
Cartesian Therapeutics
RNAC
$277M
| $1K | ﹤0.01% |
30
-1,697
| -98% | -$56.6K |
|
3364
Rapid Micro Biosystems
RPID
$120M
| $1K | ﹤0.01% |
150
-5,917
| -98% | -$39.4K |
|
3365
Red Robin
RRGB
$111M
| $1K | ﹤0.01% |
104
-9,337
| -99% | -$89.8K |
|
3366
Retractable Technologies
RVP
$23.7M
| $1K | ﹤0.01% |
147
-12,100
| -99% | -$82.3K |
|
3367
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1K | ﹤0.01% |
314
-30,268
| -99% | -$96.4K |
|
3368
Comscore
SCOR
$32.1M
| $1K | ﹤0.01% |
25
-2,218
| -99% | -$88.7K |
|
3369
Smith Micro Software
SMSI
$15.5M
| $1K | ﹤0.01% |
44
-2,230
| -98% | -$50.7K |
|
3370
Spruce Power Holding Corp
SPRU
$27.3M
| $1K | ﹤0.01% |
102
-7,136
| -99% | -$70K |
|
3371
ARS Pharmaceuticals
SPRY
$995M
| $1K | ﹤0.01% |
169
-11,300
| -99% | -$66.9K |
|
3372
Scholar Rock
SRRK
$3.02B
| $1K | ﹤0.01% |
179
-19,787
| -99% | -$111K |
|
3373
Neuronetics
STIM
$214M
| $1K | ﹤0.01% |
262
-6,600
| -96% | -$25.2K |
|
3374
Shattuck Labs
STTK
$74.2M
| $1K | ﹤0.01% |
232
-17,600
| -99% | -$75.9K |
|
3375
Stereotaxis
STXS
$264M
| $1K | ﹤0.01% |
479
-32,435
| -99% | -$67.7K |
|