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 | |
|---|---|---|---|---|---|---|
2651
Avita Medical
RCEL
$113M
| $421K | ﹤0.01% |
+20,500
| New | +$421K |
|
2652
TrueCar
TRUE
$199M
| $420K | ﹤0.01% |
74,340
-16,360
| -18% | -$92.4K |
|
|
EMWP
2653
DELISTED
Eros Media World PLC
EMWP
| $419K | ﹤0.01% |
13,680
+6,835
| +100% | +$209K |
|
2654
Bank of Marin Bancorp
BMRC
$399M
| $418K | ﹤0.01% |
13,110
-1,037
| -7% | -$33.1K |
|
2655
Relmada Therapeutics
RLMD
$53.4M
| $417K | ﹤0.01% |
13,014
+114
| +0.9% | +$3.65K |
|
2656
Bank First Corp
BFC
$1.26B
| $415K | ﹤0.01% |
5,953
+53
| +0.9% | +$3.7K |
|
2657
Grid Dynamics Holdings
GDYN
$635M
| $415K | ﹤0.01% |
27,627
+5,627
| +26% | +$84.5K |
|
2658
Atomera
ATOM
$103M
| $413K | ﹤0.01% |
19,249
+4,249
| +28% | +$91.2K |
|
2659
Bar Harbor Bankshares
BHB
$531M
| $413K | ﹤0.01% |
14,413
+126
| +0.9% | +$3.61K |
|
2660
Coursera
COUR
$1.78B
| $411K | ﹤0.01% |
+10,400
| New | +$411K |
|
|
SPPI
2661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $411K | ﹤0.01% |
109,686
+1,186
| +1% | +$4.44K |
|
|
CSSE
2662
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $410K | ﹤0.01% |
+9,900
| New | +$410K |
|
|
ETWO
2663
DELISTED
E2open Parent Holdings
ETWO
| $409K | ﹤0.01% |
+35,800
| New | +$409K |
|
2664
Aveanna Healthcare
AVAH
$1.73B
| $408K | ﹤0.01% |
+33,000
| New | +$408K |
|
2665
Taysha Gene Therapies
TSHA
$887M
| $406K | ﹤0.01% |
19,174
+10,374
| +118% | +$220K |
|
2666
Willdan Group
WLDN
$1.48B
| $406K | ﹤0.01% |
10,788
+88
| +0.8% | +$3.31K |
|
|
HTB
2667
HomeTrust Bancshares, Inc.
HTB
$718M
| $405K | ﹤0.01% |
14,525
+125
| +0.9% | +$3.49K |
|
2668
MeiraGTx Holdings
MGTX
$603M
| $404K | ﹤0.01% |
26,089
+3,689
| +16% | +$57.1K |
|
2669
Butterfly Network
BFLY
$378M
| $403K | ﹤0.01% |
+27,800
| New | +$403K |
|
|
AKTS
2670
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $402K | ﹤0.01% |
37,505
+10,195
| +37% | +$109K |
|
|
FUV
2671
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $402K | ﹤0.01% |
+1,170
| New | +$402K |
|
2672
Alerus Financial
ALRS
$574M
| $401K | ﹤0.01% |
13,830
+130
| +0.9% | +$3.77K |
|
2673
MVB Financial
MVBF
$305M
| $400K | ﹤0.01% |
9,377
+77
| +0.8% | +$3.29K |
|
2674
Omega Flex
OFLX
$341M
| $400K | ﹤0.01% |
2,726
+26
| +1% | +$3.82K |
|
|
TBCH
2675
Turtle Beach Corporation Common Stock
TBCH
$297M
| $400K | ﹤0.01% |
12,517
+117
| +0.9% | +$3.74K |
|