New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Choiceone Financial
COFS
$463M
| – | – |
-62
| Closed | -$2K |
|
3627
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-614
| Closed | -$1K |
|
3628
Cosan
CSAN
$1.99B
| – | – |
-1
| Closed | – |
|
3629
Champions Oncology
CSBR
$93.8M
| – | – |
-62
| Closed | -$1K |
|
|
CWBC
3630
Community West Bancshares
CWBC
$408M
| – | – |
-85
| Closed | -$2K |
|
3631
Consolidated Water Co
CWCO
$530M
| – | – |
-126
| Closed | -$1K |
|
3632
Cyclerion Therapeutics
CYCN
$7.91M
| – | – |
-203
| Closed | -$1K |
|