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 | |
|---|---|---|---|---|---|---|
2701
China Yuchai International
CYD
$1.42B
| $380K | ﹤0.01% |
23,717
| – | – |
|
2702
Gossamer Bio
GOSS
$787M
| $380K | ﹤0.01% |
46,774
+474
| +1% | +$3.85K |
|
2703
W&T Offshore
WTI
$258M
| $378K | ﹤0.01% |
78,002
+739
| +1% | +$3.58K |
|
2704
Expro
XPRO
$1.45B
| $378K | ﹤0.01% |
20,791
+208
| +1% | +$3.78K |
|
2705
Berry Corp
BRY
$255M
| $376K | ﹤0.01% |
55,911
+511
| +0.9% | +$3.44K |
|
2706
Daily Journal
DJCO
$618M
| $376K | ﹤0.01% |
1,110
+10
| +0.9% | +$3.39K |
|
2707
Greif Class B
GEF.B
$2.48B
| $375K | ﹤0.01% |
6,348
+48
| +0.8% | +$2.84K |
|
|
EVLO
2708
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $375K | ﹤0.01% |
1,365
+345
| +34% | +$94.8K |
|
2709
Alto Ingredients
ALTO
$89.8M
| $374K | ﹤0.01% |
+61,200
| New | +$374K |
|
2710
Babcock & Wilcox
BW
$250M
| $374K | ﹤0.01% |
+47,500
| New | +$374K |
|
2711
West Bancorporation
WTBA
$350M
| $373K | ﹤0.01% |
13,432
+132
| +1% | +$3.67K |
|
2712
American Superconductor
AMSC
$2.47B
| $371K | ﹤0.01% |
21,326
-3,374
| -14% | -$58.7K |
|
|
TCS
2713
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $371K | ﹤0.01% |
1,898
+478
| +34% | +$93.4K |
|
2714
International Money Express
IMXI
$431M
| $370K | ﹤0.01% |
24,941
+241
| +1% | +$3.58K |
|
2715
Blue Bird Corp
BLBD
$1.85B
| $369K | ﹤0.01% |
14,831
+131
| +0.9% | +$3.26K |
|
2716
Eterna Therapeutics
ERNA
$10.6M
| $367K | ﹤0.01% |
+68
| New | +$367K |
|
2717
Motorcar Parts of America
MPAA
$310M
| $367K | ﹤0.01% |
16,352
+152
| +0.9% | +$3.41K |
|
|
APTS
2718
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $367K | ﹤0.01% |
37,600
+400
| +1% | +$3.9K |
|
2719
Business First Bancshares
BFST
$735M
| $366K | ﹤0.01% |
15,963
+163
| +1% | +$3.74K |
|
2720
Titan International
TWI
$558M
| $366K | ﹤0.01% |
+43,200
| New | +$366K |
|
|
NESR
2721
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $366K | ﹤0.01% |
25,670
+9,270
| +57% | +$132K |
|
|
XONE
2722
DELISTED
The ExOne Company
XONE
| $366K | ﹤0.01% |
16,920
+4,620
| +38% | +$99.9K |
|
2723
Hooker Furnishings Corp
HOFT
$115M
| $363K | ﹤0.01% |
10,489
+89
| +0.9% | +$3.08K |
|
2724
Playboy, Inc. Common Stock
PLBY
$188M
| $362K | ﹤0.01% |
+9,300
| New | +$362K |
|
2725
REV Group
REVG
$3.12B
| $362K | ﹤0.01% |
23,060
+260
| +1% | +$4.08K |
|