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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$699M
| $443K | ﹤0.01% |
58,268
+568
| +1% | +$4.32K |
|
2627
Cooper-Standard Automotive
CPS
$685M
| $442K | ﹤0.01% |
15,236
+136
| +0.9% | +$3.95K |
|
|
GTS
2628
DELISTED
Triple-S Management Corporation
GTS
| $442K | ﹤0.01% |
19,825
+199
| +1% | +$4.44K |
|
2629
MasterCraft Boat Holdings
MCFT
$366M
| $440K | ﹤0.01% |
16,755
+155
| +0.9% | +$4.07K |
|
2630
Ennis
EBF
$463M
| $437K | ﹤0.01% |
20,308
-4,492
| -18% | -$96.7K |
|
2631
Noodles & Co
NDLS
$30.6M
| $437K | ﹤0.01% |
35,050
+13,450
| +62% | +$168K |
|
2632
Tootsie Roll Industries
TR
$2.88B
| $437K | ﹤0.01% |
14,506
-3,219
| -18% | -$97K |
|
2633
Vital Farms
VITL
$2.1B
| $437K | ﹤0.01% |
21,912
+4,812
| +28% | +$96K |
|
2634
Arlo Technologies
ARLO
$1.77B
| $436K | ﹤0.01% |
64,380
+680
| +1% | +$4.61K |
|
2635
AnaptysBio
ANAB
$637M
| $434K | ﹤0.01% |
16,738
-4,028
| -19% | -$104K |
|
|
HCCI
2636
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $434K | ﹤0.01% |
14,626
+126
| +0.9% | +$3.74K |
|
2637
Rafael Holdings
RFL
$46.7M
| $432K | ﹤0.01% |
8,590
+77
| +0.9% | +$3.87K |
|
|
MMAT
2638
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $432K | ﹤0.01% |
+577
| New | +$432K |
|
2639
Neurogene
NGNE
$265M
| $431K | ﹤0.01% |
2,334
-244
| -9% | -$45.1K |
|
|
AHT
2640
Ashford Hospitality Trust
AHT
$38M
| $428K | ﹤0.01% |
+939
| New | +$428K |
|
|
LX
2641
LexinFintech Holdings
LX
$988M
| $428K | ﹤0.01% |
+34,900
| New | +$428K |
|
2642
Amerant Bancorp
AMTB
$880M
| $427K | ﹤0.01% |
19,984
+184
| +0.9% | +$3.93K |
|
|
SCU
2643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $427K | ﹤0.01% |
17,355
+155
| +0.9% | +$3.81K |
|
2644
Stellar Bancorp
STEL
$1.61B
| $425K | ﹤0.01% |
15,547
+147
| +1% | +$4.02K |
|
|
RBNC
2645
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $425K | ﹤0.01% |
15,325
+125
| +0.8% | +$3.47K |
|
2646
American Vanguard Corp
AVD
$152M
| $424K | ﹤0.01% |
24,239
+239
| +1% | +$4.18K |
|
2647
Passage Bio
PASG
$22.4M
| $424K | ﹤0.01% |
1,601
+476
| +42% | +$126K |
|
|
TLIS
2648
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $424K | ﹤0.01% |
2,561
-76
| -3% | -$12.6K |
|
|
AGTI
2649
DELISTED
Agiliti, Inc.
AGTI
| $424K | ﹤0.01% |
+19,400
| New | +$424K |
|
|
KBAL
2650
DELISTED
Kimball International
KBAL
| $422K | ﹤0.01% |
32,093
+293
| +0.9% | +$3.85K |
|