New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
+$69.1B
(-9.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,854
Reduced
1,254
Closed
351
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$956M |
| 3 |
Tesla
TSLA
|
$771M |
| 4 |
Palo Alto Networks
PANW
|
$72.1M |
| 5 |
SiriusXM
SIRI
|
$28.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
UnitedHealth
UNH
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
3526
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| – | – |
-117
| Closed | – |
|
3527
Kaltura
KLTR
$232M
| – | – |
-500
| Closed | -$1K |
|
3528
Kopin
KOPN
$337M
| – | – |
-676
| Closed | -$1K |
|
3529
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| – | – |
-199,311
| Closed | -$9.81M |
|
3530
Korro Bio
KRRO
$217M
| – | – |
-270
| Closed | – |
|
3531
KVH Industries
KVHI
$110M
| – | – |
-105
| Closed | -$1K |
|
3532
Standard BioTools
LAB
$474M
| – | – |
-546
| Closed | -$1K |
|
3533
Limoneira
LMNR
$285M
| – | – |
-101
| Closed | -$1K |
|