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 | |
|---|---|---|---|---|---|---|
|
FST
2826
DELISTED
FAST Acquisition Corp.
FST
| $289K | ﹤0.01% |
24,471
+7,867
| +47% | +$92.9K |
|
2827
Civista Bancshares
CIVB
$407M
| $288K | ﹤0.01% |
13,029
+129
| +1% | +$2.85K |
|
|
EMKR
2828
DELISTED
Emcore Corp
EMKR
| $288K | ﹤0.01% |
+3,120
| New | +$288K |
|
2829
Intrepid Potash
IPI
$388M
| $287K | ﹤0.01% |
9,014
+74
| +0.8% | +$2.36K |
|
|
MILE
2830
DELISTED
Metromile, Inc. Common Stock
MILE
| $287K | ﹤0.01% |
+31,400
| New | +$287K |
|
2831
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $286K | ﹤0.01% |
10,133
+83
| +0.8% | +$2.34K |
|
2832
TherapeuticsMD
TXMD
$12.8M
| $286K | ﹤0.01% |
4,802
+60
| +1% | +$3.57K |
|
2833
Park-Ohio Holdings
PKOH
$319M
| $285K | ﹤0.01% |
8,868
-10,932
| -55% | -$351K |
|
2834
UroGen Pharma
URGN
$891M
| $285K | ﹤0.01% |
18,658
-242
| -1% | -$3.7K |
|
|
JNCE
2835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $285K | ﹤0.01% |
41,921
-7,013
| -14% | -$47.7K |
|
2836
Athira Pharma
ATHA
$15.1M
| $284K | ﹤0.01% |
27,714
+14,814
| +115% | +$152K |
|
|
CURO
2837
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
16,648
+148
| +0.9% | +$2.52K |
|
2838
Nuvation Bio
NUVB
$1.15B
| $282K | ﹤0.01% |
+30,300
| New | +$282K |
|
|
SQZ
2839
DELISTED
SQZ Biotechnologies Company
SQZ
| $282K | ﹤0.01% |
19,539
+15,639
| +401% | +$226K |
|
2840
Rush Enterprises Class B
RUSHB
$4.6B
| $281K | ﹤0.01% |
11,033
+84
| +0.8% | +$2.14K |
|
|
ATNX
2841
DELISTED
Athenex, Inc. Common Stock
ATNX
| $281K | ﹤0.01% |
3,045
+29
| +1% | +$2.68K |
|
|
YELL
2842
DELISTED
Yellow Corporation Common Stock
YELL
| $281K | ﹤0.01% |
+43,100
| New | +$281K |
|
2843
Marine Products Corp
MPX
$325M
| $280K | ﹤0.01% |
18,157
-4,443
| -20% | -$68.5K |
|
2844
First Bancorp
FNLC
$306M
| $279K | ﹤0.01% |
9,482
+82
| +0.9% | +$2.41K |
|
2845
InfuSystem Holdings
INFU
$207M
| $279K | ﹤0.01% |
13,417
+117
| +0.9% | +$2.43K |
|
|
IMDX
2846
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $279K | ﹤0.01% |
2,435
+30
| +1% | +$3.44K |
|
2847
Full House Resorts
FLL
$125M
| $278K | ﹤0.01% |
+28,000
| New | +$278K |
|
2848
AstraZeneca
AZN
$251B
| $277K | ﹤0.01% |
4,622
+1,859
| +67% | +$111K |
|
2849
Korro Bio
KRRO
$323M
| $277K | ﹤0.01% |
556
-118
| -18% | -$58.8K |
|
|
VEI
2850
DELISTED
Vine Energy Inc.
VEI
| $276K | ﹤0.01% |
+17,700
| New | +$276K |
|