New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
EverQuote
EVER
$896M
| $305K | ﹤0.01% |
42,213
+5,684
| +16% | +$41.1K |
|
|
VERV
2177
DELISTED
Verve Therapeutics
VERV
| $305K | ﹤0.01% |
23,033
+199
| +0.9% | +$2.64K |
|
|
RPT
2178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
28,800
-30,116
| -51% | -$318K |
|
2179
Chefs' Warehouse
CHEF
$2.7B
| $302K | ﹤0.01% |
14,271
+92
| +0.6% | +$1.95K |
|
2180
PRA Group
PRAA
$657M
| $302K | ﹤0.01% |
15,702
-306
| -2% | -$5.89K |
|
2181
Arlo Technologies
ARLO
$1.81B
| $301K | ﹤0.01% |
29,206
-55
| -0.2% | -$567 |
|
|
NXRT
2182
NexPoint Residential Trust
NXRT
$858M
| $300K | ﹤0.01% |
9,333
-15
| -0.2% | -$482 |
|
|
MORF
2183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $300K | ﹤0.01% |
13,081
+60
| +0.5% | +$1.38K |
|
2184
Relay Therapeutics
RLAY
$688M
| $299K | ﹤0.01% |
35,551
+358
| +1% | +$3.01K |
|
2185
Stratasys
SSYS
$835M
| $299K | ﹤0.01% |
21,943
-281
| -1% | -$3.83K |
|
2186
Lifestance Health
LFST
$2.03B
| $298K | ﹤0.01% |
43,316
+514
| +1% | +$3.54K |
|
2187
CRA International
CRAI
$1.3B
| $296K | ﹤0.01% |
2,940
-14
| -0.5% | -$1.41K |
|
2188
NovaGold Resources
NG
$2.82B
| $296K | ﹤0.01% |
77,135
+1,435
| +2% | +$5.51K |
|
2189
Powell Industries
POWL
$3.47B
| $295K | ﹤0.01% |
3,553
-1,318
| -27% | -$109K |
|
2190
Protolabs
PRLB
$1.18B
| $295K | ﹤0.01% |
11,158
-133,357
| -92% | -$3.53M |
|
|
RWT
2191
Redwood Trust
RWT
$804M
| $295K | ﹤0.01% |
41,341
+36
| +0.1% | +$257 |
|
2192
Eventbrite
EB
$262M
| $294K | ﹤0.01% |
29,831
+33
| +0.1% | +$325 |
|
|
RDUS
2193
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
10,552
-51
| -0.5% | -$1.42K |
|
2194
Globalstar
GSAT
$3.79B
| $293K | ﹤0.01% |
14,926
+916
| +7% | +$18K |
|
2195
Aurora
AUR
$10.5B
| $292K | ﹤0.01% |
124,317
+2,717
| +2% | +$6.38K |
|
|
ETWO
2196
DELISTED
E2open Parent Holdings
ETWO
| $291K | ﹤0.01% |
64,186
-165
| -0.3% | -$748 |
|
2197
Frontline
FRO
$5.17B
| $291K | ﹤0.01% |
15,496
+14,545
| +1,529% | +$273K |
|
2198
Ivanhoe Electric
IE
$1.14B
| $291K | ﹤0.01% |
24,439
-21
| -0.1% | -$250 |
|
2199
Conduent
CNDT
$445M
| $290K | ﹤0.01% |
83,464
+44,409
| +114% | +$154K |
|
2200
Mercury Insurance
MCY
$4.4B
| $289K | ﹤0.01% |
10,319
-4
| -0% | -$112 |
|