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 | |
|---|---|---|---|---|---|---|
|
ICPT
2276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $245K | ﹤0.01% |
13,227
+9,941
| +303% | +$184K |
|
2277
iQIYI
IQ
$2.5B
| $244K | ﹤0.01% |
51,455
-68,979
| -57% | -$327K |
|
2278
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $244K | ﹤0.01% |
14,026
+98
| +0.7% | +$1.71K |
|
2279
Adaptive Biotechnologies
ADPT
$1.95B
| $242K | ﹤0.01% |
44,396
+333
| +0.8% | +$1.82K |
|
|
BVH
2280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $242K | ﹤0.01% |
6,596
+2,589
| +65% | +$95K |
|
2281
Hackett Group
HCKT
$577M
| $241K | ﹤0.01% |
10,206
+24
| +0.2% | +$567 |
|
|
ADAM
2282
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $241K | ﹤0.01% |
28,431
-60
| -0.2% | -$509 |
|
|
HAYN
2283
DELISTED
Haynes International, Inc.
HAYN
| $241K | ﹤0.01% |
5,173
-26
| -0.5% | -$1.21K |
|
2284
GSK
GSK
$81.8B
| $240K | ﹤0.01% |
6,628
-204,965
| -97% | -$7.42M |
|
|
ROVR
2285
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $240K | ﹤0.01% |
38,345
+16,105
| +72% | +$101K |
|
2286
PureCycle Technologies
PCT
$2.4B
| $239K | ﹤0.01% |
42,682
-238
| -0.6% | -$1.33K |
|
2287
Washington Trust Bancorp
WASH
$572M
| $238K | ﹤0.01% |
9,038
+2
| +0% | +$53 |
|
2288
Navigator Holdings
NVGS
$1.11B
| $237K | ﹤0.01% |
16,039
| – | – |
|
|
BBUC
2289
Brookfield Business Corp
BBUC
$2.35B
| $236K | ﹤0.01% |
13,056
+156
| +1% | +$2.82K |
|
2290
Stem
STEM
$120M
| $236K | ﹤0.01% |
2,782
-16
| -0.6% | -$1.36K |
|
2291
Viridian Therapeutics
VRDN
$1.56B
| $236K | ﹤0.01% |
15,950
+155
| +1% | +$2.29K |
|
2292
Kymera Therapeutics
KYMR
$3.33B
| $235K | ﹤0.01% |
16,904
+148
| +0.9% | +$2.06K |
|
2293
Capitol Federal Financial
CFFN
$844M
| $234K | ﹤0.01% |
49,142
+35
| +0.1% | +$167 |
|
2294
Community Trust Bancorp
CTBI
$1.03B
| $234K | ﹤0.01% |
6,827
-1,399
| -17% | -$48K |
|
2295
Petco
WOOF
$992M
| $234K | ﹤0.01% |
57,285
-3,940
| -6% | -$16.1K |
|
|
FNA
2296
DELISTED
Paragon 28, Inc.
FNA
| $234K | ﹤0.01% |
18,663
+66
| +0.4% | +$828 |
|
|
EGLE
2297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $234K | ﹤0.01% |
5,568
-49
| -0.9% | -$2.06K |
|
|
RDFN
2298
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
33,068
-3,147
| -9% | -$22.2K |
|
2299
BJ's Restaurants
BJRI
$688M
| $231K | ﹤0.01% |
9,834
-48
| -0.5% | -$1.13K |
|
2300
Anterix
ATEX
$396M
| $230K | ﹤0.01% |
7,336
-2,113
| -22% | -$66.2K |
|