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 | |
|---|---|---|---|---|---|---|
|
LAND
2526
Gladstone Land Corp
LAND
$322M
| $524K | ﹤0.01% |
21,781
+4,181
| +24% | +$101K |
|
2527
Verastem
VSTM
$583M
| $524K | ﹤0.01% |
10,726
-1,774
| -14% | -$86.7K |
|
|
KLRS
2528
Kalaris Therapeutics, Inc. Common Stock
KLRS
$75.4M
| $524K | ﹤0.01% |
1,154
+228
| +25% | +$104K |
|
2529
Cass Information Systems
CASS
$569M
| $523K | ﹤0.01% |
12,826
+118
| +0.9% | +$4.81K |
|
|
GATO
2530
DELISTED
Gatos Silver, Inc.
GATO
| $523K | ﹤0.01% |
29,879
+8,579
| +40% | +$150K |
|
2531
Genco Shipping & Trading
GNK
$775M
| $522K | ﹤0.01% |
27,635
+15,635
| +130% | +$295K |
|
2532
Barrett Business Services
BBSI
$1.2B
| $520K | ﹤0.01% |
28,644
+244
| +0.9% | +$4.43K |
|
2533
VistaGen Therapeutics
VTGN
$104M
| $516K | ﹤0.01% |
+5,463
| New | +$516K |
|
2534
Peapack-Gladstone Financial
PGC
$518M
| $514K | ﹤0.01% |
16,553
+153
| +0.9% | +$4.75K |
|
2535
VSE Corp
VSEC
$3.42B
| $514K | ﹤0.01% |
10,383
+883
| +9% | +$43.7K |
|
2536
IDEAYA Biosciences
IDYA
$2.19B
| $509K | ﹤0.01% |
24,254
+9,454
| +64% | +$198K |
|
2537
Ethan Allen Interiors
ETD
$743M
| $507K | ﹤0.01% |
18,373
-3,527
| -16% | -$97.3K |
|
|
XENT
2538
DELISTED
Intersect ENT, Inc
XENT
| $507K | ﹤0.01% |
29,661
+261
| +0.9% | +$4.46K |
|
2539
American Public Education
APEI
$646M
| $505K | ﹤0.01% |
17,821
+3,521
| +25% | +$99.8K |
|
|
CMRX
2540
DELISTED
Chimerix, Inc.
CMRX
| $504K | ﹤0.01% |
62,979
+23,279
| +59% | +$186K |
|
|
CLDT
2541
Chatham Lodging
CLDT
$351M
| $502K | ﹤0.01% |
38,971
+371
| +1% | +$4.78K |
|
2542
Thermon Group Holdings
THR
$857M
| $502K | ﹤0.01% |
29,462
+262
| +0.9% | +$4.46K |
|
2543
Telos
TLS
$493M
| $501K | ﹤0.01% |
14,743
+4,243
| +40% | +$144K |
|
2544
Beazer Homes USA
BZH
$769M
| $500K | ﹤0.01% |
25,924
-2,276
| -8% | -$43.9K |
|
|
CFB
2545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $499K | ﹤0.01% |
36,296
-6,504
| -15% | -$89.4K |
|
|
CLVS
2546
DELISTED
Clovis Oncology, Inc.
CLVS
| $499K | ﹤0.01% |
85,998
+19,798
| +30% | +$115K |
|
|
BCOV
2547
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
34,731
+331
| +1% | +$4.75K |
|
|
LORL
2548
DELISTED
Loral Space and Communications, Inc.
LORL
| $498K | ﹤0.01% |
12,808
+108
| +0.9% | +$4.2K |
|
2549
Amneal Pharmaceuticals
AMRX
$3.13B
| $497K | ﹤0.01% |
97,111
+11,711
| +14% | +$59.9K |
|
2550
Funko
FNKO
$186M
| $496K | ﹤0.01% |
23,297
+197
| +0.9% | +$4.19K |
|