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 | |
|---|---|---|---|---|---|---|
2726
CNB Financial Corp
CCNE
$768M
| $361K | ﹤0.01% |
15,825
+4,525
| +40% | +$103K |
|
2727
MidWestOne Financial Group
MOFG
$609M
| $360K | ﹤0.01% |
12,523
+123
| +1% | +$3.54K |
|
2728
Oportun Financial
OPRT
$278M
| $360K | ﹤0.01% |
17,957
+157
| +0.9% | +$3.15K |
|
|
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
| $359K | ﹤0.01% |
35,115
-8,985
| -20% | -$91.9K |
|
2730
Miller Industries
MLR
$471M
| $355K | ﹤0.01% |
8,993
-2,407
| -21% | -$95K |
|
|
PRVB
2731
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $354K | ﹤0.01% |
42,049
+449
| +1% | +$3.78K |
|
2732
ARS Pharmaceuticals
SPRY
$1B
| $352K | ﹤0.01% |
11,409
+3,709
| +48% | +$114K |
|
|
VIRX
2733
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $352K | ﹤0.01% |
+31,000
| New | +$352K |
|
2734
A-Mark Precious Metals
AMRK
$616M
| $351K | ﹤0.01% |
15,078
+4,678
| +45% | +$109K |
|
2735
Evolus
EOLS
$486M
| $351K | ﹤0.01% |
27,774
+13,274
| +92% | +$168K |
|
2736
Equity Bancshares
EQBK
$805M
| $351K | ﹤0.01% |
11,517
+117
| +1% | +$3.57K |
|
|
AMK
2737
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $350K | ﹤0.01% |
13,975
+1,475
| +12% | +$36.9K |
|
|
GNOG
2738
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $348K | ﹤0.01% |
27,300
+12,087
| +79% | +$154K |
|
2739
AXT Inc
AXTI
$156M
| $346K | ﹤0.01% |
31,532
+332
| +1% | +$3.64K |
|
2740
The Honest Company
HNST
$440M
| $345K | ﹤0.01% |
+21,300
| New | +$345K |
|
|
AUD
2741
DELISTED
Audacy, Inc.
AUD
| $345K | ﹤0.01% |
80,085
-21,414
| -21% | -$92.3K |
|
|
EGLE
2742
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $344K | ﹤0.01% |
7,266
+2,052
| +39% | +$97.1K |
|
2743
Applied Therapeutics
APLT
$63.6M
| $343K | ﹤0.01% |
16,524
+4,224
| +34% | +$87.7K |
|
2744
Nova
NVMI
$8.55B
| $343K | ﹤0.01% |
3,334
| – | – |
|
2745
Ooma
OOMA
$353M
| $343K | ﹤0.01% |
18,178
+178
| +1% | +$3.36K |
|
2746
Neuronetics
STIM
$229M
| $343K | ﹤0.01% |
+21,400
| New | +$343K |
|
2747
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $342K | ﹤0.01% |
24,522
+222
| +0.9% | +$3.1K |
|
2748
UWM Holdings
UWMC
$1.51B
| $342K | ﹤0.01% |
+40,500
| New | +$342K |
|
2749
Capital City Bank Group
CCBG
$746M
| $341K | ﹤0.01% |
13,211
+111
| +0.8% | +$2.87K |
|
|
CTO
2750
CTO Realty Growth
CTO
$546M
| $340K | ﹤0.01% |
19,053
-15,654
| -45% | -$279K |
|