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 | |
|---|---|---|---|---|---|---|
2951
Acacia Research
ACTG
$304M
| $226K | ﹤0.01% |
33,497
+404
| +1% | +$2.73K |
|
2952
Edgewise Therapeutics
EWTX
$1.55B
| $226K | ﹤0.01% |
+10,600
| New | +$226K |
|
2953
National CineMedia
NCMI
$423M
| $226K | ﹤0.01% |
4,465
+55
| +1% | +$2.78K |
|
2954
Matrix Service
MTRX
$339M
| $225K | ﹤0.01% |
21,411
+211
| +1% | +$2.22K |
|
|
GRTS
2955
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $225K | ﹤0.01% |
24,654
+254
| +1% | +$2.32K |
|
|
IHC
2956
DELISTED
Independence Holding Company
IHC
| $225K | ﹤0.01% |
4,853
+38
| +0.8% | +$1.76K |
|
|
AEVA
2957
Aeva Technologies
AEVA
$805M
| $224K | ﹤0.01% |
+4,240
| New | +$224K |
|
2958
Comscore
SCOR
$31.6M
| $224K | ﹤0.01% |
2,235
+25
| +1% | +$2.51K |
|
|
ITI
2959
DELISTED
Iteris, Inc.
ITI
| $224K | ﹤0.01% |
33,662
+362
| +1% | +$2.41K |
|
|
INFI
2960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | ﹤0.01% |
+75,000
| New | +$224K |
|
|
CASA
2961
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $223K | ﹤0.01% |
25,147
+247
| +1% | +$2.19K |
|
2962
Aemetis
AMTX
$136M
| $222K | ﹤0.01% |
+19,900
| New | +$222K |
|
2963
CoreCard
CCRD
$208M
| $222K | ﹤0.01% |
7,059
+59
| +0.8% | +$1.86K |
|
2964
Olympic Steel
ZEUS
$365M
| $222K | ﹤0.01% |
7,570
+73
| +1% | +$2.14K |
|
2965
Clene
CLNN
$64.6M
| $220K | ﹤0.01% |
+980
| New | +$220K |
|
2966
Citizens
CIA
$273M
| $219K | ﹤0.01% |
41,405
+405
| +1% | +$2.14K |
|
2967
Global Water Resources
GWRS
$266M
| $219K | ﹤0.01% |
12,806
+107
| +0.8% | +$1.83K |
|
2968
Spyre Therapeutics
SYRE
$977M
| $219K | ﹤0.01% |
1,259
+15
| +1% | +$2.61K |
|
2969
Finance of America Companies
FOA
$284M
| $218K | ﹤0.01% |
+2,860
| New | +$218K |
|
2970
FTC Solar
FTCI
$94.3M
| $217K | ﹤0.01% |
+1,630
| New | +$217K |
|
|
URG
2971
Ur-Energy
URG
$547M
| $217K | ﹤0.01% |
+155,000
| New | +$217K |
|
|
ONIT
2972
Onity Group Inc.
ONIT
$352M
| $217K | ﹤0.01% |
+7,000
| New | +$217K |
|
2973
Coastal Financial
CCB
$1.69B
| $216K | ﹤0.01% |
7,552
+73
| +1% | +$2.09K |
|
|
FPI
2974
Farmland Partners
FPI
$471M
| $215K | ﹤0.01% |
17,822
+222
| +1% | +$2.68K |
|
|
FTSI
2975
DELISTED
FTS International, Inc. Common Stock
FTSI
| $215K | ﹤0.01% |
+7,600
| New | +$215K |
|