New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58
Top Buys
| 1 |
Blackstone
BX
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$98.2M |
| 3 |
Moderna
MRNA
|
+$71.7M |
| 4 |
T-Mobile US
TMUS
|
+$59.3M |
| 5 |
Twilio
TWLO
|
+$56.4M |
Top Sells
| 1 |
Linde
LIN
|
+$268M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
Microsoft
MSFT
|
+$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.5M |
| 5 |
Shopify
SHOP
|
+$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2476
DELISTED
CIRCOR International, Inc
CIR
| $579K | ﹤0.01% |
17,765
+165
| +0.9% | +$5.38K |
|
2477
Accel Entertainment
ACEL
$938M
| $577K | ﹤0.01% |
48,600
+9,900
| +26% | +$118K |
|
|
ATRS
2478
DELISTED
Antares Pharma, Inc.
ATRS
| $576K | ﹤0.01% |
132,100
+1,400
| +1% | +$6.1K |
|
2479
Anterix
ATEX
$395M
| $575K | ﹤0.01% |
9,593
-1,507
| -14% | -$90.3K |
|
2480
Metallus
MTUS
$697M
| $574K | ﹤0.01% |
40,581
+7,681
| +23% | +$109K |
|
|
EPZM
2481
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
69,115
+715
| +1% | +$5.94K |
|
|
MRNS
2482
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $572K | ﹤0.01% |
31,892
+9,643
| +43% | +$173K |
|
2483
Comstock Resources
CRK
$4.67B
| $571K | ﹤0.01% |
85,682
+73,382
| +597% | +$489K |
|
|
GAN
2484
DELISTED
GAN Ltd
GAN
| $570K | ﹤0.01% |
34,673
+6,273
| +22% | +$103K |
|
|
LL
2485
DELISTED
LL Flooring Holdings, Inc.
LL
| $570K | ﹤0.01% |
27,030
+230
| +0.9% | +$4.85K |
|
2486
Universal Electronics
UEIC
$62.3M
| $568K | ﹤0.01% |
11,711
+111
| +1% | +$5.38K |
|
2487
i3 Verticals
IIIV
$724M
| $567K | ﹤0.01% |
18,749
+3,249
| +21% | +$98.3K |
|
2488
Harmonic Inc
HLIT
$1.13B
| $565K | ﹤0.01% |
66,274
-11,326
| -15% | -$96.6K |
|
2489
Aspen Aerogels
ASPN
$543M
| $564K | ﹤0.01% |
18,860
+160
| +0.9% | +$4.79K |
|
2490
Flushing Financial
FFIC
$476M
| $564K | ﹤0.01% |
26,334
+234
| +0.9% | +$5.01K |
|
|
SRG
2491
Seritage Growth Properties
SRG
$237M
| $563K | ﹤0.01% |
30,588
+288
| +1% | +$5.3K |
|
2492
Alpha and Omega Semiconductor
AOSL
$853M
| $561K | ﹤0.01% |
18,475
+175
| +1% | +$5.31K |
|
2493
Comtech Telecommunications
CMTL
$69.1M
| $561K | ﹤0.01% |
23,205
+205
| +0.9% | +$4.96K |
|
2494
RCI Hospitality Holdings
RICK
$304M
| $561K | ﹤0.01% |
8,469
+69
| +0.8% | +$4.57K |
|
2495
Stoke Therapeutics
STOK
$1.29B
| $556K | ﹤0.01% |
16,507
+3,307
| +25% | +$111K |
|
2496
York Water
YORW
$445M
| $555K | ﹤0.01% |
12,255
+1,155
| +10% | +$52.3K |
|
2497
Rigel Pharmaceuticals
RIGL
$681M
| $554K | ﹤0.01% |
12,754
-2,186
| -15% | -$95K |
|
2498
Ardelyx
ARDX
$1.59B
| $553K | ﹤0.01% |
72,988
+16,588
| +29% | +$126K |
|
|
TVRD
2499
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $553K | ﹤0.01% |
1,076
+9
| +0.8% | +$4.63K |
|
2500
Shoe Carnival
SCVL
$636M
| $552K | ﹤0.01% |
15,418
-3,050
| -17% | -$109K |
|