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 | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.33B
| $473K | ﹤0.01% |
20,904
-2,596
| -11% | -$58.7K |
|
2577
American Outdoor Brands
AOUT
$110M
| $472K | ﹤0.01% |
13,418
+118
| +0.9% | +$4.15K |
|
2578
Aldeyra Therapeutics
ALDX
$328M
| $470K | ﹤0.01% |
+41,500
| New | +$470K |
|
2579
Central Garden & Pet
CENT
$2.25B
| $470K | ﹤0.01% |
11,099
+99
| +0.9% | +$4.19K |
|
2580
First Financial Corporation Common Stock
THFF
$694M
| $470K | ﹤0.01% |
11,514
+114
| +1% | +$4.65K |
|
2581
Peoples Bancorp
PEBO
$1.09B
| $469K | ﹤0.01% |
15,839
+151
| +1% | +$4.47K |
|
2582
Hingham Institution for Saving
HIFS
$623M
| $468K | ﹤0.01% |
1,612
+12
| +0.8% | +$3.48K |
|
2583
Hovnanian Enterprises
HOV
$894M
| $468K | ﹤0.01% |
+4,400
| New | +$468K |
|
2584
Alaunos Therapeutics
TCRT
$5.03M
| $468K | ﹤0.01% |
1,182
+12
| +1% | +$4.75K |
|
2585
Cross Country Healthcare
CCRN
$402M
| $467K | ﹤0.01% |
28,292
+292
| +1% | +$4.82K |
|
2586
CleanSpark
CLSK
$2.96B
| $466K | ﹤0.01% |
+28,000
| New | +$466K |
|
2587
Merchants Bancorp
MBIN
$1.49B
| $466K | ﹤0.01% |
17,811
+4,461
| +33% | +$117K |
|
|
CTT
2588
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $466K | ﹤0.01% |
39,799
+399
| +1% | +$4.67K |
|
2589
Uranium Energy
UEC
$5.23B
| $465K | ﹤0.01% |
174,820
+39,920
| +30% | +$106K |
|
2590
REX American Resources
REX
$1.01B
| $464K | ﹤0.01% |
15,429
+129
| +0.8% | +$3.88K |
|
|
FREE
2591
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $464K | ﹤0.01% |
+32,000
| New | +$464K |
|
|
UBA
2592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $464K | ﹤0.01% |
23,943
+243
| +1% | +$4.71K |
|
2593
Forrester Research
FORR
$194M
| $462K | ﹤0.01% |
10,092
+92
| +0.9% | +$4.21K |
|
|
ALR
2594
DELISTED
AlerisLife Inc. Common Stock
ALR
| $462K | ﹤0.01% |
80,163
-12,737
| -14% | -$73.4K |
|
2595
Red Robin
RRGB
$119M
| $461K | ﹤0.01% |
13,925
+125
| +0.9% | +$4.14K |
|
|
PAE
2596
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $459K | ﹤0.01% |
51,574
-58,650
| -53% | -$522K |
|
2597
OneWater Marine
ONEW
$265M
| $458K | ﹤0.01% |
10,903
+2,580
| +31% | +$108K |
|
2598
Veritone
VERI
$213M
| $458K | ﹤0.01% |
23,228
+2,228
| +11% | +$43.9K |
|
2599
Akebia Therapeutics
AKBA
$780M
| $457K | ﹤0.01% |
120,488
+1,186
| +1% | +$4.5K |
|
2600
Big 5 Sporting Goods
BGFV
$32.5M
| $457K | ﹤0.01% |
+17,800
| New | +$457K |
|