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 | |
|---|---|---|---|---|---|---|
2976
Alkami Technology
ALKT
$2.62B
| $214K | ﹤0.01% |
+6,000
| New | +$214K |
|
|
SURF
2977
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $213K | ﹤0.01% |
+28,500
| New | +$213K |
|
2978
Ezcorp Inc
EZPW
$1.02B
| $212K | ﹤0.01% |
35,180
+380
| +1% | +$2.29K |
|
2979
Escalade
ESCA
$170M
| $211K | ﹤0.01% |
9,187
+87
| +1% | +$2K |
|
2980
Vor Biopharma
VOR
$228M
| $211K | ﹤0.01% |
11,292
+2,692
| +31% | +$50.3K |
|
|
SMMF
2981
DELISTED
Summit Financial Group, Inc.
SMMF
| $211K | ﹤0.01% |
9,598
+90
| +0.9% | +$1.98K |
|
2982
Greenlight Captial
GLRE
$424M
| $209K | ﹤0.01% |
22,921
+221
| +1% | +$2.02K |
|
2983
LAVA Therapeutics
LVTX
$41M
| $208K | ﹤0.01% |
19,136
-6,836
| -26% | -$74.3K |
|
2984
Byrna Technologies
BYRN
$471M
| $207K | ﹤0.01% |
+9,100
| New | +$207K |
|
2985
Fidelity D&D Bancorp
FDBC
$260M
| $207K | ﹤0.01% |
3,832
+32
| +0.8% | +$1.73K |
|
|
AGS
2986
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
20,805
+205
| +1% | +$2.03K |
|
2987
Future Fuel
FF
$171M
| $206K | ﹤0.01% |
21,415
+215
| +1% | +$2.07K |
|
2988
Centrus Energy
LEU
$3.99B
| $206K | ﹤0.01% |
+8,100
| New | +$206K |
|
2989
Biglari Holdings Class B
BH
$951M
| $205K | ﹤0.01% |
1,287
+7
| +0.5% | +$1.12K |
|
2990
Cardiff Oncology
CRDF
$136M
| $205K | ﹤0.01% |
+30,900
| New | +$205K |
|
2991
Arbutus Biopharma
ABUS
$886M
| $203K | ﹤0.01% |
+66,900
| New | +$203K |
|
2992
Black Diamond Therapeutics
BDTX
$183M
| $203K | ﹤0.01% |
16,648
+148
| +0.9% | +$1.81K |
|
|
LOTZ
2993
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $203K | ﹤0.01% |
+37,200
| New | +$203K |
|
|
KG
2994
Kestrel Group, Ltd.
KG
$199M
| $201K | ﹤0.01% |
+2,975
| New | +$201K |
|
2995
Pulse Biosciences
PLSE
$994M
| $201K | ﹤0.01% |
12,227
+127
| +1% | +$2.09K |
|
|
RPT
2996
Rithm Property Trust Inc.
RPT
$123M
| $201K | ﹤0.01% |
15,492
+174
| +1% | +$2.26K |
|
|
SOLY
2997
DELISTED
Soliton, Inc.
SOLY
| $201K | ﹤0.01% |
8,958
+7,458
| +497% | +$167K |
|
2998
Smith Micro Software
SMSI
$15.3M
| $200K | ﹤0.01% |
4,794
+2,881
| +151% | +$120K |
|
2999
Thryv Holdings
THRY
$551M
| $200K | ﹤0.01% |
+5,600
| New | +$200K |
|
|
NMTR
3000
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $200K | ﹤0.01% |
+9,105
| New | +$200K |
|