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 | |
|---|---|---|---|---|---|---|
2501
Sun Country Airlines
SNCY
$741M
| $551K | ﹤0.01% |
+14,900
| New | +$551K |
|
|
MAGN
2502
Magnera Corporation
MAGN
$393M
| $551K | ﹤0.01% |
3,036
+28
| +0.9% | +$5.08K |
|
|
PLYM
2503
Plymouth Industrial REIT
PLYM
$984M
| $550K | ﹤0.01% |
27,459
+5,200
| +23% | +$104K |
|
|
KDMN
2504
DELISTED
Kadmon Holdings, Inc.
KDMN
| $550K | ﹤0.01% |
142,011
+1,388
| +1% | +$5.38K |
|
2505
Rush Street Interactive
RSI
$2B
| $549K | ﹤0.01% |
+44,800
| New | +$549K |
|
2506
Akero Therapeutics
AKRO
$3.49B
| $548K | ﹤0.01% |
22,104
+8,704
| +65% | +$216K |
|
|
RADI
2507
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $547K | ﹤0.01% |
+37,700
| New | +$547K |
|
2508
Caesarstone
CSTE
$50.1M
| $544K | ﹤0.01% |
36,885
+3,059
| +9% | +$45.1K |
|
2509
Fossil Group
FOSL
$164M
| $544K | ﹤0.01% |
38,080
-3,720
| -9% | -$53.1K |
|
2510
Great Southern Bancorp
GSBC
$714M
| $544K | ﹤0.01% |
10,088
+88
| +0.9% | +$4.75K |
|
2511
Kopin
KOPN
$423M
| $544K | ﹤0.01% |
+66,500
| New | +$544K |
|
2512
Dyne Therapeutics
DYN
$1.92B
| $543K | ﹤0.01% |
25,830
+15,430
| +148% | +$324K |
|
2513
Forestar Group
FOR
$1.42B
| $543K | ﹤0.01% |
25,963
+10,837
| +72% | +$227K |
|
2514
Harmony Biosciences
HRMY
$1.87B
| $543K | ﹤0.01% |
19,251
+12,851
| +201% | +$362K |
|
2515
Anika Therapeutics
ANIK
$125M
| $542K | ﹤0.01% |
12,517
+117
| +0.9% | +$5.07K |
|
2516
RE/MAX Holdings
RMAX
$194M
| $542K | ﹤0.01% |
16,253
+153
| +1% | +$5.1K |
|
2517
V2X
VVX
$1.71B
| $542K | ﹤0.01% |
11,396
+96
| +0.8% | +$4.57K |
|
|
ALX
2518
Alexander's
ALX
$1.26B
| $541K | ﹤0.01% |
2,018
+18
| +0.9% | +$4.83K |
|
|
VBIV
2519
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $539K | ﹤0.01% |
5,365
+425
| +9% | +$42.7K |
|
2520
Talos Energy
TALO
$1.7B
| $538K | ﹤0.01% |
34,398
+23,398
| +213% | +$366K |
|
|
BPYU
2521
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $538K | ﹤0.01% |
28,503
| – | – |
|
|
NGM
2522
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $537K | ﹤0.01% |
27,207
+5,207
| +24% | +$103K |
|
|
ALBO
2523
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $533K | ﹤0.01% |
15,137
+137
| +0.9% | +$4.82K |
|
2524
Ducommun
DCO
$1.39B
| $529K | ﹤0.01% |
9,691
+91
| +0.9% | +$4.97K |
|
2525
Alignment Healthcare
ALHC
$3.23B
| $528K | ﹤0.01% |
+22,600
| New | +$528K |
|