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 | |
|---|---|---|---|---|---|---|
2776
Southern Missouri Bancorp
SMBC
$639M
| $317K | ﹤0.01% |
7,061
+61
| +0.9% | +$2.74K |
|
2777
Stereotaxis
STXS
$262M
| $317K | ﹤0.01% |
32,874
+374
| +1% | +$3.61K |
|
2778
GT Biopharma
GTBP
$2.65M
| $316K | ﹤0.01% |
+680
| New | +$316K |
|
2779
Zevra Therapeutics
ZVRA
$446M
| $314K | ﹤0.01% |
+24,500
| New | +$314K |
|
|
HYRE
2780
DELISTED
HyreCar Inc. Common Stock
HYRE
| $314K | ﹤0.01% |
+15,000
| New | +$314K |
|
2781
CytomX Therapeutics
CTMX
$345M
| $313K | ﹤0.01% |
49,483
+6,483
| +15% | +$41K |
|
2782
Stagwell
STGW
$1.44B
| $313K | ﹤0.01% |
+53,500
| New | +$313K |
|
|
TA
2783
DELISTED
TravelCenters of America LLC
TA
| $313K | ﹤0.01% |
+10,700
| New | +$313K |
|
2784
Entravision Communication
EVC
$216M
| $311K | ﹤0.01% |
46,490
+513
| +1% | +$3.43K |
|
2785
Ouster
OUST
$1.78B
| $311K | ﹤0.01% |
+2,490
| New | +$311K |
|
2786
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | – |
|
|
NGMS
2787
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $310K | ﹤0.01% |
5,042
+3,442
| +215% | +$212K |
|
|
DZSI
2788
DELISTED
DZS Inc. Common Stock
DZSI
| $310K | ﹤0.01% |
14,924
+924
| +7% | +$19.2K |
|
2789
Rocky Brands
RCKY
$220M
| $309K | ﹤0.01% |
5,562
-38
| -0.7% | -$2.11K |
|
2790
SmartFinancial
SMBK
$637M
| $308K | ﹤0.01% |
12,812
+112
| +0.9% | +$2.69K |
|
2791
ClearPoint Neuro
CLPT
$315M
| $307K | ﹤0.01% |
+16,100
| New | +$307K |
|
2792
Geron
GERN
$842M
| $307K | ﹤0.01% |
217,988
+2,388
| +1% | +$3.36K |
|
2793
Sierra Bancorp
BSRR
$416M
| $306K | ﹤0.01% |
12,021
+121
| +1% | +$3.08K |
|
2794
Oramed Pharmaceuticals
ORMP
$99.6M
| $306K | ﹤0.01% |
+22,900
| New | +$306K |
|
|
KNTE
2795
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $305K | ﹤0.01% |
13,111
+5,811
| +80% | +$135K |
|
2796
Cullinan Oncology
CGEM
$391M
| $304K | ﹤0.01% |
11,804
+3,404
| +41% | +$87.7K |
|
2797
CuriosityStream
CURI
$261M
| $304K | ﹤0.01% |
+22,300
| New | +$304K |
|
2798
Citizens & Northern Corp
CZNC
$314M
| $304K | ﹤0.01% |
12,413
+113
| +0.9% | +$2.77K |
|
|
RVI
2799
DELISTED
Retail Value Inc. Common Shares
RVI
| $304K | ﹤0.01% |
152,075
+1,492
| +1% | +$2.98K |
|
|
ARD
2800
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $304K | ﹤0.01% |
12,400
| – | – |
|