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 | |
|---|---|---|---|---|---|---|
|
AXDX
3001
DELISTED
Accelerate Diagnostics
AXDX
| $199K | ﹤0.01% |
2,470
+30
| +1% | +$2.42K |
|
|
DSKE
3002
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | ﹤0.01% |
30,785
+385
| +1% | +$2.49K |
|
|
TLMD
3003
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $199K | ﹤0.01% |
+35,000
| New | +$199K |
|
|
ESTE
3004
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $199K | ﹤0.01% |
18,002
+183
| +1% | +$2.02K |
|
3005
Laird Superfood
LSF
$62.3M
| $198K | ﹤0.01% |
6,626
+3,626
| +121% | +$108K |
|
3006
VirnetX
VHC
$74.6M
| $198K | ﹤0.01% |
2,322
+27
| +1% | +$2.3K |
|
|
APR
3007
DELISTED
Apria, Inc. Common Stock
APR
| $198K | ﹤0.01% |
7,060
+3,660
| +108% | +$103K |
|
3008
Atlanticus Holdings
ATLC
$1.02B
| $197K | ﹤0.01% |
4,956
+41
| +0.8% | +$1.63K |
|
3009
Bassett Furniture
BSET
$144M
| $195K | ﹤0.01% |
+8,000
| New | +$195K |
|
3010
Forian
FORA
$72.2M
| $195K | ﹤0.01% |
+15,500
| New | +$195K |
|
3011
Universal Logistics Holdings
ULH
$633M
| $195K | ﹤0.01% |
8,362
+62
| +0.7% | +$1.45K |
|
|
QTNT
3012
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $194K | ﹤0.01% |
1,333
+15
| +1% | +$2.18K |
|
3013
Apyx Medical
APYX
$74.5M
| $193K | ﹤0.01% |
18,763
-9,217
| -33% | -$94.8K |
|
3014
iBio
IBIO
$17.3M
| $192K | ﹤0.01% |
254
+18
| +8% | +$13.6K |
|
3015
Xoma
XOMA
$442M
| $192K | ﹤0.01% |
5,649
+49
| +0.9% | +$1.67K |
|
|
ATHX
3016
DELISTED
Athersys, Inc. Common Stock
ATHX
| $192K | ﹤0.01% |
5,328
+60
| +1% | +$2.16K |
|
3017
Fortress Biotech
FBIO
$115M
| $191K | ﹤0.01% |
3,571
+38
| +1% | +$2.03K |
|
3018
XBiotech
XBIT
$85.4M
| $191K | ﹤0.01% |
11,532
+120
| +1% | +$1.99K |
|
3019
Pure Cycle
PCYO
$266M
| $189K | ﹤0.01% |
13,660
+160
| +1% | +$2.21K |
|
|
PSTL
3020
Postal Realty Trust
PSTL
$392M
| $188K | ﹤0.01% |
+10,300
| New | +$188K |
|
|
SBT
3021
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $188K | ﹤0.01% |
41,329
-10,471
| -20% | -$47.6K |
|
3022
4D Molecular Therapeutics
FDMT
$324M
| $187K | ﹤0.01% |
7,761
+4,261
| +122% | +$103K |
|
3023
Outlook Therapeutics
OTLK
$44.4M
| $187K | ﹤0.01% |
+3,750
| New | +$187K |
|
3024
Solid Biosciences
SLDB
$408M
| $187K | ﹤0.01% |
3,415
+2,362
| +224% | +$129K |
|
3025
James Hardie Industries plc
JHX
$11.5B
| $186K | ﹤0.01% |
5,426
+3,023
| +126% | +$104K |
|