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 | |
|---|---|---|---|---|---|---|
2551
SunCoke Energy
SXC
$648M
| $496K | ﹤0.01% |
69,448
+648
| +0.9% | +$4.63K |
|
|
ISEE
2552
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $494K | ﹤0.01% |
78,263
+18,863
| +32% | +$119K |
|
2553
Willis Lease Finance
WLFC
$1.14B
| $493K | ﹤0.01% |
11,503
+23
| +0.2% | +$986 |
|
2554
Boston Omaha
BOC
$431M
| $492K | ﹤0.01% |
15,506
+3,206
| +26% | +$102K |
|
2555
RAPT Therapeutics
RAPT
$264M
| $492K | ﹤0.01% |
1,936
+673
| +53% | +$171K |
|
2556
DXP Enterprises
DXPE
$1.86B
| $491K | ﹤0.01% |
14,738
+138
| +0.9% | +$4.6K |
|
|
ACRE
2557
Ares Commercial Real Estate
ACRE
$263M
| $490K | ﹤0.01% |
33,346
+6,846
| +26% | +$101K |
|
|
TSC
2558
DELISTED
TriState Capital Holdings, Inc.
TSC
| $490K | ﹤0.01% |
24,029
+229
| +1% | +$4.67K |
|
2559
Diamond Hill
DHIL
$395M
| $489K | ﹤0.01% |
2,924
+24
| +0.8% | +$4.01K |
|
2560
GoHealth
GOCO
$79M
| $489K | ﹤0.01% |
2,907
| – | – |
|
2561
PDF Solutions
PDFS
$775M
| $488K | ﹤0.01% |
26,843
+243
| +0.9% | +$4.42K |
|
2562
Kimball Electronics
KE
$736M
| $487K | ﹤0.01% |
22,392
+201
| +0.9% | +$4.37K |
|
|
BFS
2563
Saul Centers
BFS
$785M
| $486K | ﹤0.01% |
10,698
-2,902
| -21% | -$132K |
|
|
CNSL
2564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $485K | ﹤0.01% |
55,202
+620
| +1% | +$5.45K |
|
2565
Clearwater Paper
CLW
$347M
| $484K | ﹤0.01% |
16,705
+2,505
| +18% | +$72.6K |
|
2566
Oric Pharmaceuticals
ORIC
$1.07B
| $483K | ﹤0.01% |
27,287
+5,787
| +27% | +$102K |
|
2567
CVR Energy
CVI
$3.18B
| $482K | ﹤0.01% |
26,822
+222
| +0.8% | +$3.99K |
|
2568
Movado Group
MOV
$435M
| $482K | ﹤0.01% |
15,330
+130
| +0.9% | +$4.09K |
|
2569
National Presto Industries
NPK
$803M
| $482K | ﹤0.01% |
4,743
+43
| +0.9% | +$4.37K |
|
|
TPC
2570
Tutor Perini Corporation
TPC
$3.3B
| $481K | ﹤0.01% |
34,738
+338
| +1% | +$4.68K |
|
|
AD
2571
Array Digital Infrastructure, Inc.
AD
$4.41B
| $479K | ﹤0.01% |
13,200
+2,700
| +26% | +$98K |
|
2572
Napco Security Technologies
NSSC
$1.47B
| $477K | ﹤0.01% |
26,240
+1,040
| +4% | +$18.9K |
|
2573
Oppenheimer Holdings
OPY
$799M
| $477K | ﹤0.01% |
9,377
+77
| +0.8% | +$3.92K |
|
|
ICPT
2574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $477K | ﹤0.01% |
23,909
+209
| +0.9% | +$4.17K |
|
2575
BioAtla
BCAB
$47.6M
| $474K | ﹤0.01% |
11,191
+4,391
| +65% | +$186K |
|