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 | |
|---|---|---|---|---|---|---|
2801
El Pollo Loco
LOCO
$313M
| $303K | ﹤0.01% |
16,557
+157
| +1% | +$2.87K |
|
2802
Identive
INVE
$87.5M
| $301K | ﹤0.01% |
+17,700
| New | +$301K |
|
2803
ON24
ONTF
$235M
| $301K | ﹤0.01% |
8,472
+3,672
| +77% | +$130K |
|
2804
Tejon Ranch
TRC
$453M
| $301K | ﹤0.01% |
19,770
+170
| +0.9% | +$2.59K |
|
2805
AgEagle Aerial Systems
UAVS
$63.3M
| $301K | ﹤0.01% |
+57
| New | +$301K |
|
2806
Cue Biopharma
CUE
$58.8M
| $299K | ﹤0.01% |
25,642
+242
| +1% | +$2.82K |
|
2807
DURECT Corp
DRRX
$59.3M
| $298K | ﹤0.01% |
18,287
+177
| +1% | +$2.88K |
|
2808
Century Casinos
CNTY
$76.3M
| $297K | ﹤0.01% |
22,093
+193
| +0.9% | +$2.6K |
|
2809
UNIFI
UFI
$81.9M
| $297K | ﹤0.01% |
12,204
+109
| +0.9% | +$2.65K |
|
|
STFC
2810
DELISTED
State Auto Financial Corp
STFC
| $297K | ﹤0.01% |
17,350
+150
| +0.9% | +$2.57K |
|
2811
Lineage Cell Therapeutics
LCTX
$295M
| $296K | ﹤0.01% |
+103,900
| New | +$296K |
|
2812
Inotiv
NOTV
$49.5M
| $296K | ﹤0.01% |
+11,100
| New | +$296K |
|
2813
Treace Medical Concepts
TMCI
$470M
| $294K | ﹤0.01% |
+9,400
| New | +$294K |
|
2814
Teekay Tankers
TNK
$1.79B
| $294K | ﹤0.01% |
+20,400
| New | +$294K |
|
2815
Powell Industries
POWL
$3.53B
| $293K | ﹤0.01% |
9,475
+75
| +0.8% | +$2.32K |
|
|
EGIO
2816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $293K | ﹤0.01% |
2,325
+25
| +1% | +$3.15K |
|
|
ZIXI
2817
DELISTED
Zix Corporation
ZIXI
| $293K | ﹤0.01% |
41,543
+443
| +1% | +$3.12K |
|
2818
GCM Grosvenor
GCMG
$684M
| $292K | ﹤0.01% |
+28,000
| New | +$292K |
|
|
AMNB
2819
DELISTED
American National Bankshares Inc
AMNB
| $292K | ﹤0.01% |
9,387
+87
| +0.9% | +$2.71K |
|
2820
Beam Global
BEEM
$42.9M
| $291K | ﹤0.01% |
+7,600
| New | +$291K |
|
2821
Commercial Vehicle Group
CVGI
$72.1M
| $291K | ﹤0.01% |
+27,400
| New | +$291K |
|
|
AWH
2822
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $291K | ﹤0.01% |
3,448
-585
| -15% | -$49.4K |
|
|
RMO
2823
DELISTED
Romeo Power, Inc.
RMO
| $291K | ﹤0.01% |
+35,800
| New | +$291K |
|
2824
ANI Pharmaceuticals
ANIP
$2.14B
| $290K | ﹤0.01% |
8,275
+75
| +0.9% | +$2.63K |
|
2825
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $290K | ﹤0.01% |
10,279
+79
| +0.8% | +$2.23K |
|