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 | |
|---|---|---|---|---|---|---|
2376
Corsair Gaming
CRSR
$948M
| $540K | ﹤0.01% |
20,825
-3,267
| -14% | -$84.7K |
|
2377
First Mid Bancshares
FMBH
$945M
| $540K | ﹤0.01% |
13,143
-2,579
| -16% | -$106K |
|
2378
Financial Select Sector SPDR Fund
XLF
$54.6B
| $539K | ﹤0.01% |
14,350
-283,859
| -95% | -$10.7M |
|
2379
Columbia Financial
CLBK
$1.6B
| $535K | ﹤0.01% |
28,922
-5,870
| -17% | -$109K |
|
2380
Ocular Therapeutix
OCUL
$2.23B
| $535K | ﹤0.01% |
53,510
-9,014
| -14% | -$90.1K |
|
2381
SiriusPoint
SPNT
$2.22B
| $535K | ﹤0.01% |
57,726
-10,967
| -16% | -$102K |
|
2382
Tucows
TCX
$204M
| $535K | ﹤0.01% |
6,779
-1,797
| -21% | -$142K |
|
2383
Anika Therapeutics
ANIK
$125M
| $534K | ﹤0.01% |
12,546
+29
| +0.2% | +$1.23K |
|
|
KLRS
2384
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $534K | ﹤0.01% |
926
-228
| -20% | -$131K |
|
|
FMTX
2385
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $534K | ﹤0.01% |
23,047
-4,398
| -16% | -$102K |
|
2386
Nicolet Bankshares
NIC
$2B
| $533K | ﹤0.01% |
7,191
-1,584
| -18% | -$117K |
|
|
QD
2387
Qudian
QD
$707M
| $533K | ﹤0.01% |
364,761
-193,000
| -35% | -$282K |
|
2388
Wabash National
WNC
$457M
| $533K | ﹤0.01% |
35,225
-7,018
| -17% | -$106K |
|
|
GSKY
2389
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $533K | ﹤0.01% |
47,710
+101
| +0.2% | +$1.13K |
|
2390
Merchants Bancorp
MBIN
$1.5B
| $532K | ﹤0.01% |
20,219
+2,408
| +14% | +$63.4K |
|
2391
Carriage Services
CSV
$670M
| $531K | ﹤0.01% |
11,904
-3,830
| -24% | -$171K |
|
2392
CarParts.com
PRTS
$44M
| $531K | ﹤0.01% |
33,996
-6,883
| -17% | -$108K |
|
2393
Protagonist Therapeutics
PTGX
$3.66B
| $531K | ﹤0.01% |
29,938
-5,852
| -16% | -$104K |
|
|
KREF
2394
KKR Real Estate Finance Trust
KREF
$630M
| $530K | ﹤0.01% |
25,097
-4,762
| -16% | -$101K |
|
|
IDEX
2395
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $530K | ﹤0.01% |
2,151
-650
| -23% | -$160K |
|
|
AMTI
2396
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $528K | ﹤0.01% |
20,413
-1,762
| -8% | -$45.6K |
|
2397
Calavo Growers
CVGW
$489M
| $526K | ﹤0.01% |
13,757
-1,781
| -11% | -$68.1K |
|
|
DHC
2398
Diversified Healthcare Trust
DHC
$1.07B
| $526K | ﹤0.01% |
155,062
-39,994
| -21% | -$136K |
|
2399
Fulcrum Therapeutics
FULC
$379M
| $525K | ﹤0.01% |
18,598
+6,188
| +50% | +$175K |
|
|
ABTX
2400
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $525K | ﹤0.01% |
13,752
-3,504
| -20% | -$134K |
|