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 | |
|---|---|---|---|---|---|---|
|
CAMP
2676
DELISTED
CalAmp Corp.
CAMP
| $400K | ﹤0.01% |
1,369
+317
| +30% | +$92.6K |
|
|
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $400K | ﹤0.01% |
19,530
+4,930
| +34% | +$101K |
|
2678
Independent Bank Corp
IBCP
$661M
| $399K | ﹤0.01% |
18,370
+170
| +0.9% | +$3.69K |
|
2679
MBIA
MBI
$374M
| $399K | ﹤0.01% |
36,317
+406
| +1% | +$4.46K |
|
2680
Transcat
TRNS
$705M
| $399K | ﹤0.01% |
7,055
+55
| +0.8% | +$3.11K |
|
2681
PAVmed
PAVM
$9.29M
| $398K | ﹤0.01% |
4,141
+2,101
| +103% | +$202K |
|
|
ORC
2682
Orchid Island Capital
ORC
$1.03B
| $397K | ﹤0.01% |
15,296
+5,456
| +55% | +$142K |
|
2683
Nordic American Tanker
NAT
$675M
| $395K | ﹤0.01% |
120,289
+5,089
| +4% | +$16.7K |
|
2684
Select Water Solutions
WTTR
$930M
| $395K | ﹤0.01% |
65,346
+478
| +0.7% | +$2.89K |
|
|
SIEN
2685
DELISTED
Sientra, Inc.
SIEN
| $395K | ﹤0.01% |
4,962
+1,562
| +46% | +$124K |
|
2686
Veru
VERU
$56.6M
| $390K | ﹤0.01% |
4,837
+47
| +1% | +$3.79K |
|
|
ATTO
2687
DELISTED
Atento S.A.
ATTO
| $390K | ﹤0.01% |
15,193
| – | – |
|
2688
Clearfield
CLFD
$456M
| $389K | ﹤0.01% |
10,398
+98
| +1% | +$3.67K |
|
2689
Nkarta
NKTX
$143M
| $389K | ﹤0.01% |
12,271
-2,529
| -17% | -$80.2K |
|
2690
BlueLinx
BXC
$628M
| $387K | ﹤0.01% |
+7,700
| New | +$387K |
|
2691
Mercantile Bank Corp
MBWM
$777M
| $387K | ﹤0.01% |
12,831
-3,169
| -20% | -$95.6K |
|
2692
Allient
ALNT
$774M
| $386K | ﹤0.01% |
11,185
+85
| +0.8% | +$2.93K |
|
|
CONN
2693
DELISTED
Conn's Inc.
CONN
| $386K | ﹤0.01% |
15,136
+2,236
| +17% | +$57K |
|
2694
Praxis Precision Medicines
PRAX
$847M
| $384K | ﹤0.01% |
1,399
+699
| +100% | +$192K |
|
2695
Waterstone Financial
WSBF
$275M
| $383K | ﹤0.01% |
19,483
+183
| +0.9% | +$3.6K |
|
2696
Digimarc
DMRC
$203M
| $382K | ﹤0.01% |
11,400
| – | – |
|
2697
International Seaways
INSW
$2.28B
| $382K | ﹤0.01% |
19,936
-2,810
| -12% | -$53.8K |
|
|
NAPA
2698
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $382K | ﹤0.01% |
+17,300
| New | +$382K |
|
|
KDNY
2699
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $382K | ﹤0.01% |
27,082
+15,303
| +130% | +$216K |
|
|
RRD
2700
DELISTED
RR Donnelley & Sons Co.
RRD
| $381K | ﹤0.01% |
+60,700
| New | +$381K |
|