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 | |
|---|---|---|---|---|---|---|
|
TBHC
2851
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $275K | ﹤0.01% |
+12,000
| New | +$275K |
|
2852
Teekay
TK
$725M
| $275K | ﹤0.01% |
73,822
+59,500
| +415% | +$222K |
|
2853
Vera Bradley
VRA
$58.7M
| $275K | ﹤0.01% |
22,159
+11,159
| +101% | +$138K |
|
2854
Altimmune
ALT
$325M
| $274K | ﹤0.01% |
+27,800
| New | +$274K |
|
2855
Bridgewater Bancshares
BWB
$455M
| $273K | ﹤0.01% |
16,881
+181
| +1% | +$2.93K |
|
2856
Spruce Power Holding Corp
SPRU
$30M
| $273K | ﹤0.01% |
+4,100
| New | +$273K |
|
2857
Tilly's
TLYS
$60.3M
| $273K | ﹤0.01% |
17,079
+179
| +1% | +$2.86K |
|
2858
Aviat Networks
AVNW
$326M
| $272K | ﹤0.01% |
+8,300
| New | +$272K |
|
2859
First Internet Bancorp
INBK
$209M
| $272K | ﹤0.01% |
8,782
+82
| +0.9% | +$2.54K |
|
2860
RBB Bancorp
RBB
$338M
| $272K | ﹤0.01% |
11,240
-3,960
| -26% | -$95.8K |
|
2861
Rekor Systems
REKR
$150M
| $272K | ﹤0.01% |
+26,800
| New | +$272K |
|
|
AMPE
2862
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $272K | ﹤0.01% |
+543
| New | +$272K |
|
2863
Tarsus Pharmaceuticals
TARS
$2.19B
| $271K | ﹤0.01% |
9,353
+3,453
| +59% | +$100K |
|
2864
Cato Corp
CATO
$89M
| $269K | ﹤0.01% |
15,970
+170
| +1% | +$2.86K |
|
2865
CEL-SCI Corp
CVM
$67.2M
| $269K | ﹤0.01% |
1,033
+10
| +1% | +$2.6K |
|
2866
Eos Energy Enterprises
EOSE
$2.02B
| $269K | ﹤0.01% |
+15,000
| New | +$269K |
|
2867
Lexicon Pharmaceuticals
LXRX
$403M
| $269K | ﹤0.01% |
58,522
+29,322
| +100% | +$135K |
|
|
CSLT
2868
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $269K | ﹤0.01% |
+102,300
| New | +$269K |
|
2869
Viant Technology
DSP
$162M
| $268K | ﹤0.01% |
8,988
+2,088
| +30% | +$62.3K |
|
2870
Amalgamated Financial
AMAL
$870M
| $267K | ﹤0.01% |
17,088
+111
| +0.7% | +$1.73K |
|
2871
Old Second Bancorp
OSBC
$968M
| $267K | ﹤0.01% |
21,535
+235
| +1% | +$2.91K |
|
|
WSR
2872
Whitestone REIT
WSR
$670M
| $267K | ﹤0.01% |
32,337
+337
| +1% | +$2.78K |
|
|
LUNA
2873
DELISTED
Luna Innovations Incorporated
LUNA
| $267K | ﹤0.01% |
24,621
+221
| +0.9% | +$2.4K |
|
|
CNBKA
2874
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $265K | ﹤0.01% |
2,323
-877
| -27% | -$100K |
|
2875
Establishment Labs
ESTA
$1.09B
| $264K | ﹤0.01% |
3,025
+2,200
| +267% | +$192K |
|