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 | |
|---|---|---|---|---|---|---|
2426
Oric Pharmaceuticals
ORIC
$1.05B
| $496K | ﹤0.01% |
23,702
-3,585
| -13% | -$75K |
|
2427
Personalis
PSNL
$519M
| $496K | ﹤0.01% |
25,756
-4,953
| -16% | -$95.4K |
|
|
TVRD
2428
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $495K | ﹤0.01% |
891
-185
| -17% | -$103K |
|
2429
Mission Produce
AVO
$900M
| $492K | ﹤0.01% |
26,757
-5,100
| -16% | -$93.8K |
|
|
PRTY
2430
DELISTED
Party City Holdco Inc.
PRTY
| $492K | ﹤0.01% |
69,280
-25,420
| -27% | -$181K |
|
|
FRTA
2431
DELISTED
Forterra, Inc
FRTA
| $492K | ﹤0.01% |
20,877
-5,063
| -20% | -$119K |
|
2432
N-able
NABL
$1.54B
| $490K | ﹤0.01% |
+39,472
| New | +$490K |
|
2433
Mersana Therapeutics
MRSN
$35.6M
| $489K | ﹤0.01% |
2,075
-303
| -13% | -$71.4K |
|
2434
Simulations Plus
SLP
$303M
| $488K | ﹤0.01% |
12,358
-23,688
| -66% | -$935K |
|
2435
ImmunityBio
IBRX
$2.46B
| $487K | ﹤0.01% |
50,011
-7,545
| -13% | -$73.5K |
|
2436
Byline Bancorp
BY
$1.33B
| $486K | ﹤0.01% |
19,803
-1,101
| -5% | -$27K |
|
2437
Curis
CRIS
$22.7M
| $486K | ﹤0.01% |
3,102
-608
| -16% | -$95.3K |
|
|
SCU
2438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $485K | ﹤0.01% |
17,375
+20
| +0.1% | +$558 |
|
2439
Digi International
DGII
$1.33B
| $483K | ﹤0.01% |
22,977
-7,164
| -24% | -$151K |
|
2440
Boston Omaha
BOC
$425M
| $482K | ﹤0.01% |
12,438
-3,068
| -20% | -$119K |
|
2441
Kimball Electronics
KE
$741M
| $482K | ﹤0.01% |
18,688
-3,704
| -17% | -$95.5K |
|
2442
MindMed
MNMD
$718M
| $482K | ﹤0.01% |
13,795
-4,598
| -25% | -$161K |
|
2443
OneWater Marine
ONEW
$261M
| $482K | ﹤0.01% |
11,987
+1,084
| +10% | +$43.6K |
|
2444
WisdomTree
WT
$2.11B
| $482K | ﹤0.01% |
85,076
-32,653
| -28% | -$185K |
|
|
NGM
2445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $481K | ﹤0.01% |
22,872
-4,335
| -16% | -$91.2K |
|
2446
Ambac
AMBC
$413M
| $479K | ﹤0.01% |
33,465
-6,712
| -17% | -$96.1K |
|
|
PETQ
2447
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $477K | ﹤0.01% |
19,091
-3,689
| -16% | -$92.2K |
|
2448
Accel Entertainment
ACEL
$938M
| $476K | ﹤0.01% |
39,228
-9,372
| -19% | -$114K |
|
|
CIR
2449
DELISTED
CIRCOR International, Inc
CIR
| $476K | ﹤0.01% |
14,416
-3,349
| -19% | -$111K |
|
|
TRTX
2450
TPG RE Finance Trust
TRTX
$742M
| $475K | ﹤0.01% |
38,389
-12,301
| -24% | -$152K |
|