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 | |
|---|---|---|---|---|---|---|
2326
Sutro Biopharma
STRO
$74.3M
| $592K | ﹤0.01% |
31,353
-6,114
| -16% | -$115K |
|
|
KRON
2327
DELISTED
Kronos Bio
KRON
| $589K | ﹤0.01% |
28,093
-5,337
| -16% | -$112K |
|
2328
John B. Sanfilippo & Son
JBSS
$737M
| $588K | ﹤0.01% |
7,192
-1,481
| -17% | -$121K |
|
2329
Rackspace Technology
RXT
$347M
| $588K | ﹤0.01% |
41,334
-5,055
| -11% | -$71.9K |
|
2330
Mitek Systems
MITK
$467M
| $586K | ﹤0.01% |
31,663
-6,157
| -16% | -$114K |
|
2331
Gorman-Rupp
GRC
$1.13B
| $585K | ﹤0.01% |
16,339
-3,305
| -17% | -$118K |
|
|
BRSP
2332
BrightSpire Capital
BRSP
$764M
| $584K | ﹤0.01% |
62,197
-11,091
| -15% | -$104K |
|
2333
DoubleVerify
DV
$2.13B
| $584K | ﹤0.01% |
17,100
| – | – |
|
2334
Anterix
ATEX
$395M
| $582K | ﹤0.01% |
9,592
-1
| -0% | -$61 |
|
|
RC
2335
Ready Capital
RC
$689M
| $582K | ﹤0.01% |
40,316
-6,708
| -14% | -$96.8K |
|
2336
Avidity Biosciences
RNA
$5.76B
| $582K | ﹤0.01% |
23,611
-4,041
| -15% | -$99.6K |
|
|
GTS
2337
DELISTED
Triple-S Management Corporation
GTS
| $582K | ﹤0.01% |
16,459
-3,366
| -17% | -$119K |
|
2338
Harmonic Inc
HLIT
$1.13B
| $580K | ﹤0.01% |
66,251
-23
| -0% | -$201 |
|
2339
Peoples Bancorp
PEBO
$1.08B
| $579K | ﹤0.01% |
18,324
+2,485
| +16% | +$78.5K |
|
|
GOOD
2340
Gladstone Commercial Corp
GOOD
$608M
| $578K | ﹤0.01% |
27,500
-4,578
| -14% | -$96.2K |
|
2341
Workhorse Group
WKHS
$17.7M
| $578K | ﹤0.01% |
302
-125
| -29% | -$239K |
|
|
ARR
2342
Armour Residential REIT
ARR
$1.72B
| $576K | ﹤0.01% |
10,688
+9
| +0.1% | +$485 |
|
|
ALTA
2343
DELISTED
Altabancorp Common Stock
ALTA
| $576K | ﹤0.01% |
13,043
-2,787
| -18% | -$123K |
|
2344
Replimune Group
REPL
$447M
| $574K | ﹤0.01% |
19,364
-3,319
| -15% | -$98.4K |
|
|
GOEV
2345
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $574K | ﹤0.01% |
162
+14
| +9% | +$49.6K |
|
2346
Omeros
OMER
$282M
| $573K | ﹤0.01% |
41,542
-6,153
| -13% | -$84.9K |
|
2347
OraSure Technologies
OSUR
$242M
| $571K | ﹤0.01% |
50,455
-9,254
| -15% | -$105K |
|
2348
Cars.com
CARS
$829M
| $568K | ﹤0.01% |
44,870
-15,898
| -26% | -$201K |
|
2349
QCR Holdings
QCRH
$1.3B
| $567K | ﹤0.01% |
11,024
-2,001
| -15% | -$103K |
|
2350
SpartanNash
SPTN
$897M
| $567K | ﹤0.01% |
25,874
-5,216
| -17% | -$114K |
|