New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Saga Communications
SGA
$77.7M
| $1K | ﹤0.01% |
31
-2,664
| -99% | -$85.9K |
|
3477
Soleno Therapeutics
SLNO
$3.64B
| $1K | ﹤0.01% |
35
-3,478
| -99% | -$99.4K |
|
3478
Synchronoss Technologies
SNCR
$61.9M
| $1K | ﹤0.01% |
37
-2,396
| -98% | -$64.8K |
|
3479
Security National Financial
SNFCA
$228M
| $1K | ﹤0.01% |
100
-6,534
| -98% | -$65.3K |
|
3480
Spok Holdings
SPOK
$364M
| $1K | ﹤0.01% |
140
-11,160
| -99% | -$79.7K |
|
3481
Stratus Properties
STRS
$157M
| $1K | ﹤0.01% |
46
-5,729
| -99% | -$125K |
|
3482
Savara
SVRA
$653M
| $1K | ﹤0.01% |
406
-27,394
| -99% | -$67.5K |
|
3483
SWK Holdings
SWKH
$181M
| $1K | ﹤0.01% |
38
-7,034
| -99% | -$185K |
|
3484
TELA Bio
TELA
$63M
| $1K | ﹤0.01% |
60
-5,440
| -99% | -$90.7K |
|
3485
Talphera
TLPH
$11.1M
| $1K | ﹤0.01% |
43
-2,807
| -98% | -$65.3K |
|
3486
ReposiTrak
TRAK
$309M
| $1K | ﹤0.01% |
96
-8,404
| -99% | -$87.5K |
|
3487
United Security Bancshares
UBFO
$167M
| $1K | ﹤0.01% |
99
-3,401
| -97% | -$34.4K |
|
|
UBX
3488
DELISTED
Unity Biotechnology
UBX
| $1K | ﹤0.01% |
28
-2,532
| -99% | -$90.4K |
|
3489
Ultralife
ULBI
$120M
| $1K | ﹤0.01% |
82
-718
| -90% | -$8.76K |
|
3490
Unity Bancorp
UNTY
$519M
| $1K | ﹤0.01% |
61
-8,239
| -99% | -$135K |
|
3491
Venus Concept
VERO
$4.15M
| $1K | ﹤0.01% |
1
-142
| -99% | -$142K |
|
3492
VolitionRX
VNRX
$65.6M
| $1K | ﹤0.01% |
247
-24,153
| -99% | -$97.8K |
|
3493
Voyager Therapeutics
VYGR
$232M
| $1K | ﹤0.01% |
229
-12,671
| -98% | -$55.3K |
|
3494
VYNE Therapeutics
VYNE
$7.65M
| $1K | ﹤0.01% |
18
-1,335
| -99% | -$74.2K |
|
3495
Weyco Group
WEYS
$298M
| $1K | ﹤0.01% |
51
-4,847
| -99% | -$95K |
|
3496
Westwood Holdings Group
WHG
$162M
| $1K | ﹤0.01% |
58
-4,308
| -99% | -$74.3K |
|
3497
Western New England Bancorp
WNEB
$256M
| $1K | ﹤0.01% |
176
-16,424
| -99% | -$93.3K |
|
3498
Wrap Technologies
WRAP
$83.9M
| $1K | ﹤0.01% |
102
-10,498
| -99% | -$103K |
|
3499
Alset
AEI
$71.4M
| $0 | ﹤0.01% |
+1
| New | – |
|
3500
Avalon GloboCare
ALBT
$8.71M
| $0 | ﹤0.01% |
1
-198
| -99% | – |
|