New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
-$2.88B
(-3%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353
Top Buys
| 1 |
Analog Devices
ADI
|
+$46.3M |
| 2 |
Clarivate
CLVT
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$35.6M |
| 4 |
DoorDash
DASH
|
+$23M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
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 | |
|---|---|---|---|---|---|---|
|
DM
2201
DELISTED
Desktop Metal, Inc.
DM
| $758K | ﹤0.01% |
10,575
+3,415
| +48% | +$245K |
|
2202
SPDR S&P 500 ETF Trust
SPY
$670B
| $757K | ﹤0.01% |
+1,764
| New | +$757K |
|
2203
AngioDynamics
ANGO
$433M
| $755K | ﹤0.01% |
29,107
-3,604
| -11% | -$93.5K |
|
2204
Andersons Inc
ANDE
$1.38B
| $753K | ﹤0.01% |
24,438
-3,514
| -13% | -$108K |
|
2205
First Foundation Inc
FFWM
$493M
| $753K | ﹤0.01% |
28,627
-4,400
| -13% | -$116K |
|
|
CERE
2206
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $751K | ﹤0.01% |
25,467
-4,733
| -16% | -$140K |
|
2207
FRP Holdings
FRPH
$483M
| $750K | ﹤0.01% |
26,838
-2,606
| -9% | -$72.8K |
|
2208
Impinj
PI
$5.2B
| $745K | ﹤0.01% |
13,044
-3,995
| -23% | -$228K |
|
2209
Purple Innovation
PRPL
$114M
| $742K | ﹤0.01% |
35,305
-8,063
| -19% | -$169K |
|
|
PWSC
2210
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $741K | ﹤0.01% |
+30,100
| New | +$741K |
|
|
TGI
2211
DELISTED
Triumph Group
TGI
| $740K | ﹤0.01% |
39,742
-5,295
| -12% | -$98.6K |
|
2212
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $736K | ﹤0.01% |
27,875
-4,806
| -15% | -$127K |
|
2213
Arcturus Therapeutics
ARCT
$470M
| $732K | ﹤0.01% |
15,314
-2,554
| -14% | -$122K |
|
2214
Alpha Teknova
TKNO
$238M
| $731K | ﹤0.01% |
29,362
+24,514
| +506% | +$610K |
|
2215
Vaxcyte
PCVX
$4.18B
| $729K | ﹤0.01% |
28,734
-5,618
| -16% | -$143K |
|
2216
Comstock Resources
CRK
$4.67B
| $728K | ﹤0.01% |
70,362
-15,320
| -18% | -$159K |
|
|
IMGN
2217
DELISTED
Immunogen Inc
IMGN
| $728K | ﹤0.01% |
128,436
-33,269
| -21% | -$189K |
|
|
ECOL
2218
DELISTED
US Ecology, Inc.
ECOL
| $726K | ﹤0.01% |
22,441
-6,354
| -22% | -$206K |
|
2219
Blink Charging
BLNK
$153M
| $722K | ﹤0.01% |
25,233
-6,067
| -19% | -$174K |
|
|
MNRL
2220
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $722K | ﹤0.01% |
37,667
-2,868
| -7% | -$55K |
|
2221
The RealReal
REAL
$1.09B
| $721K | ﹤0.01% |
54,668
-13,222
| -19% | -$174K |
|
|
FRG
2222
DELISTED
Franchise Group, Inc.
FRG
| $721K | ﹤0.01% |
20,371
-4,109
| -17% | -$145K |
|
|
AGEN
2223
Agenus
AGEN
$143M
| $719K | ﹤0.01% |
6,980
-1,692
| -20% | -$174K |
|
2224
MGP Ingredients
MGPI
$596M
| $719K | ﹤0.01% |
11,050
-2,356
| -18% | -$153K |
|
2225
Aspen Aerogels
ASPN
$543M
| $717K | ﹤0.01% |
15,588
-3,272
| -17% | -$151K |
|