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 | |
|---|---|---|---|---|---|---|
2751
Citius Pharmaceuticals
CTXR
$20.4M
| $339K | ﹤0.01% |
+3,892
| New | +$339K |
|
2752
United States Lime & Minerals
USLM
$3.67B
| $336K | ﹤0.01% |
12,085
+85
| +0.7% | +$2.36K |
|
2753
InnovAge Holding
INNV
$626M
| $335K | ﹤0.01% |
+15,700
| New | +$335K |
|
|
NAGE
2754
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $335K | ﹤0.01% |
34,005
+317
| +0.9% | +$3.12K |
|
2755
Regional Management Corp
RM
$421M
| $334K | ﹤0.01% |
7,166
+66
| +0.9% | +$3.08K |
|
2756
Rayonier Advanced Materials
RYAM
$411M
| $334K | ﹤0.01% |
49,953
+519
| +1% | +$3.47K |
|
2757
Universal Insurance Holdings
UVE
$726M
| $333K | ﹤0.01% |
24,026
+226
| +0.9% | +$3.13K |
|
2758
Astronics
ATRO
$1.43B
| $331K | ﹤0.01% |
18,892
+192
| +1% | +$3.36K |
|
|
GRVY
2759
GRAVITY
GRVY
$448M
| $331K | ﹤0.01% |
3,055
| – | – |
|
2760
Aligos Therapeutics
ALGS
$75.6M
| $330K | ﹤0.01% |
648
+260
| +67% | +$132K |
|
2761
Franklin Covey
FC
$246M
| $330K | ﹤0.01% |
10,207
-3,093
| -23% | -$100K |
|
|
INDT
2762
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $327K | ﹤0.01% |
4,987
+1,529
| +44% | +$100K |
|
2763
Forte Biosciences
FBRX
$130M
| $326K | ﹤0.01% |
+388
| New | +$326K |
|
|
ICAD
2764
DELISTED
iCAD Inc
ICAD
| $325K | ﹤0.01% |
18,777
+177
| +1% | +$3.06K |
|
2765
Tredegar Corp
TG
$278M
| $325K | ﹤0.01% |
23,613
+213
| +0.9% | +$2.93K |
|
|
BNFT
2766
DELISTED
Benefitfocus, Inc.
BNFT
| $324K | ﹤0.01% |
22,957
-3,443
| -13% | -$48.6K |
|
2767
Standard BioTools
LAB
$508M
| $322K | ﹤0.01% |
52,301
+601
| +1% | +$3.7K |
|
2768
Olema Pharmaceuticals
OLMA
$549M
| $322K | ﹤0.01% |
11,498
+5,498
| +92% | +$154K |
|
2769
Cartesian Therapeutics
RNAC
$259M
| $322K | ﹤0.01% |
2,569
+1,215
| +90% | +$152K |
|
2770
Kodak
KODK
$485M
| $321K | ﹤0.01% |
38,527
+24,427
| +173% | +$204K |
|
2771
Southern First Bancshares
SFST
$371M
| $320K | ﹤0.01% |
6,250
+58
| +0.9% | +$2.97K |
|
2772
Dorian LPG
LPG
$1.35B
| $319K | ﹤0.01% |
22,578
-6,509
| -22% | -$92K |
|
|
ROCC
2773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $319K | ﹤0.01% |
13,519
+819
| +6% | +$19.3K |
|
2774
Farmers National Banc Corp
FMNB
$570M
| $318K | ﹤0.01% |
20,514
+214
| +1% | +$3.32K |
|
|
CPLG
2775
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $318K | ﹤0.01% |
29,761
+315
| +1% | +$3.37K |
|