New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 3 |
Steris
STE
|
+$39.5M |
| 4 |
Expedia Group
EXPE
|
+$37.8M |
| 5 |
ConocoPhillips
COP
|
+$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
JPMorgan Chase
JPM
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$77.7M |
| 5 |
Charles Schwab
SCHW
|
+$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2576
HomeTrust Bancshares, Inc.
HTB
$720M
| $351K | ﹤0.01% |
14,400
| – | – |
|
2577
Cross Country Healthcare
CCRN
$419M
| $350K | ﹤0.01% |
28,000
| – | – |
|
2578
Cullinan Oncology
CGEM
$388M
| $350K | ﹤0.01% |
+8,400
| New | +$350K |
|
2579
Grid Dynamics Holdings
GDYN
$656M
| $350K | ﹤0.01% |
22,000
+3,000
| +16% | +$47.7K |
|
2580
C4 Therapeutics
CCCC
$191M
| $348K | ﹤0.01% |
9,400
+1,600
| +21% | +$59.2K |
|
2581
Daily Journal
DJCO
$632M
| $348K | ﹤0.01% |
1,100
| – | – |
|
2582
IDEAYA Biosciences
IDYA
$2.18B
| $348K | ﹤0.01% |
14,800
+3,800
| +35% | +$89.4K |
|
2583
MediaAlpha
MAX
$694M
| $347K | ﹤0.01% |
9,800
+1,900
| +24% | +$67.3K |
|
2584
BioAtla
BCAB
$42.1M
| $346K | ﹤0.01% |
+6,800
| New | +$346K |
|
2585
Utah Medical Products
UTMD
$196M
| $346K | ﹤0.01% |
4,000
| – | – |
|
|
AGEN
2586
Agenus
AGEN
$149M
| $345K | ﹤0.01% |
6,460
| – | – |
|
2587
MBIA
MBI
$383M
| $345K | ﹤0.01% |
35,911
| – | – |
|
2588
Praxis Precision Medicines
PRAX
$849M
| $344K | ﹤0.01% |
700
+127
| +22% | +$62.4K |
|
2589
Transcat
TRNS
$712M
| $344K | ﹤0.01% |
7,000
| – | – |
|
|
MRNS
2590
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $344K | ﹤0.01% |
22,249
+3,700
| +20% | +$57.2K |
|
|
TELL
2591
DELISTED
Tellurian Inc.
TELL
| $342K | ﹤0.01% |
146,000
-16,300
| -10% | -$38.2K |
|
2592
Capital City Bank Group
CCBG
$739M
| $341K | ﹤0.01% |
13,100
| – | – |
|
2593
Geron
GERN
$829M
| $341K | ﹤0.01% |
215,600
+14,500
| +7% | +$22.9K |
|
2594
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $341K | ﹤0.01% |
10,200
| – | – |
|
2595
Universal Insurance Holdings
UVE
$713M
| $341K | ﹤0.01% |
23,800
+3,400
| +17% | +$48.7K |
|
2596
Farmers National Banc Corp
FMNB
$565M
| $339K | ﹤0.01% |
20,300
| – | – |
|
|
STFC
2597
DELISTED
State Auto Financial Corp
STFC
| $339K | ﹤0.01% |
17,200
| – | – |
|
2598
Digimarc
DMRC
$197M
| $338K | ﹤0.01% |
11,400
+1,100
| +11% | +$32.6K |
|
2599
Astronics
ATRO
$1.44B
| $337K | ﹤0.01% |
18,700
| – | – |
|
2600
ARS Pharmaceuticals
SPRY
$1.02B
| $336K | ﹤0.01% |
+7,700
| New | +$336K |
|