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 | |
|---|---|---|---|---|---|---|
2301
Couchbase
BASE
$1.35B
| $230K | ﹤0.01% |
13,377
+57
| +0.4% | +$980 |
|
2302
Central Garden & Pet
CENT
$2.25B
| $230K | ﹤0.01% |
6,504
+30
| +0.5% | +$1.06K |
|
2303
Travere Therapeutics
TVTX
$2.14B
| $230K | ﹤0.01% |
25,768
-27,103
| -51% | -$242K |
|
2304
Artivion
AORT
$1.94B
| $228K | ﹤0.01% |
15,009
+2,999
| +25% | +$45.6K |
|
2305
fuboTV
FUBO
$1.42B
| $228K | ﹤0.01% |
85,511
+42,211
| +97% | +$113K |
|
2306
Banc of California
BANC
$2.62B
| $226K | ﹤0.01% |
18,240
+31
| +0.2% | +$384 |
|
2307
Coastal Financial
CCB
$1.66B
| $226K | ﹤0.01% |
5,266
+4
| +0.1% | +$172 |
|
2308
Lemonade
LMND
$3.85B
| $226K | ﹤0.01% |
19,414
+39
| +0.2% | +$454 |
|
2309
Mesa Laboratories
MLAB
$331M
| $226K | ﹤0.01% |
2,154
+10
| +0.5% | +$1.05K |
|
2310
RELX
RELX
$85.3B
| $226K | ﹤0.01% |
6,720
| – | – |
|
2311
Manitowoc
MTW
$361M
| $225K | ﹤0.01% |
14,955
-71
| -0.5% | -$1.07K |
|
2312
ADMA Biologics
ADMA
$3.77B
| $224K | ﹤0.01% |
62,619
+571
| +0.9% | +$2.04K |
|
2313
Grid Dynamics Holdings
GDYN
$648M
| $224K | ﹤0.01% |
18,352
+32
| +0.2% | +$391 |
|
2314
Univest Financial
UVSP
$882M
| $224K | ﹤0.01% |
12,911
+13
| +0.1% | +$226 |
|
2315
Cardlytics
CDLX
$56.4M
| $223K | ﹤0.01% |
13,498
+11,572
| +601% | +$191K |
|
2316
PubMatic
PUBM
$381M
| $223K | ﹤0.01% |
18,451
-77
| -0.4% | -$931 |
|
|
DCPH
2317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $223K | ﹤0.01% |
17,551
+146
| +0.8% | +$1.86K |
|
2318
Mitsubishi UFJ Financial
MUFG
$177B
| $222K | ﹤0.01% |
26,123
| – | – |
|
2319
Ambac
AMBC
$410M
| $221K | ﹤0.01% |
18,357
| – | – |
|
2320
International Money Express
IMXI
$430M
| $220K | ﹤0.01% |
13,021
+23
| +0.2% | +$389 |
|
|
CMRC
2321
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $218K | ﹤0.01% |
22,048
+31
| +0.1% | +$307 |
|
2322
Franklin Covey
FC
$243M
| $218K | ﹤0.01% |
5,068
-26
| -0.5% | -$1.12K |
|
2323
Hudson Technologies
HDSN
$440M
| $218K | ﹤0.01% |
16,365
-73
| -0.4% | -$972 |
|
2324
Perimeter Solutions
PRM
$3.26B
| $218K | ﹤0.01% |
47,911
-20
| -0% | -$91 |
|
2325
Ardagh Metal Packaging
AMBP
$2.13B
| $217K | ﹤0.01% |
69,252
-45,947
| -40% | -$144K |
|