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 | |
|---|---|---|---|---|---|---|
3076
Mistras Group
MG
$298M
| $159K | ﹤0.01% |
16,151
+151
| +0.9% | +$1.49K |
|
3077
Greenwich LifeSciences
GLSI
$164M
| $157K | ﹤0.01% |
+3,500
| New | +$157K |
|
|
ARVL
3078
DELISTED
Arrival Ordinary Shares
ARVL
| $157K | ﹤0.01% |
+200
| New | +$157K |
|
|
JOAN
3079
DELISTED
JOANN, Inc. Common Stock
JOAN
| $156K | ﹤0.01% |
+9,900
| New | +$156K |
|
3080
Capital Bancorp
CBNK
$557M
| $155K | ﹤0.01% |
7,567
+67
| +0.9% | +$1.37K |
|
|
HMTV
3081
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $155K | ﹤0.01% |
13,173
+135
| +1% | +$1.59K |
|
|
WBK
3082
DELISTED
Westpac Banking Corporation
WBK
| $155K | ﹤0.01% |
+8,016
| New | +$155K |
|
3083
iRadimed
IRMD
$912M
| $154K | ﹤0.01% |
5,250
+50
| +1% | +$1.47K |
|
3084
89bio
ETNB
$1.25B
| $153K | ﹤0.01% |
8,166
+66
| +0.8% | +$1.24K |
|
3085
First Bank
FRBA
$414M
| $150K | ﹤0.01% |
11,106
+126
| +1% | +$1.7K |
|
|
INZY
3086
DELISTED
Inozyme Pharma
INZY
| $150K | ﹤0.01% |
8,802
-3,498
| -28% | -$59.6K |
|
3087
LiveOne
LVO
$59.1M
| $149K | ﹤0.01% |
31,582
+382
| +1% | +$1.8K |
|
|
MRLN
3088
DELISTED
Marlin Business Services Corp
MRLN
| $149K | ﹤0.01% |
6,566
+66
| +1% | +$1.5K |
|
3089
Lifetime Brands
LCUT
$92M
| $148K | ﹤0.01% |
9,901
+101
| +1% | +$1.51K |
|
|
FRGI
3090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $148K | ﹤0.01% |
11,049
+149
| +1% | +$2K |
|
3091
iShares Core MSCI EAFE ETF
IEFA
$152B
| $147K | ﹤0.01% |
+1,962
| New | +$147K |
|
3092
Tiptree Inc
TIPT
$858M
| $147K | ﹤0.01% |
15,850
+237
| +2% | +$2.2K |
|
3093
Wave Life Sciences
WVE
$1.18B
| $146K | ﹤0.01% |
21,867
+267
| +1% | +$1.78K |
|
|
PSTX
3094
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $145K | ﹤0.01% |
14,456
-6,244
| -30% | -$62.6K |
|
|
MCBC
3095
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
16,623
+223
| +1% | +$1.95K |
|
3096
HBT Financial
HBT
$811M
| $144K | ﹤0.01% |
8,282
+82
| +1% | +$1.43K |
|
3097
Sumitomo Mitsui Financial
SMFG
$108B
| $144K | ﹤0.01% |
20,958
| – | – |
|
3098
Neuropace
NPCE
$319M
| $143K | ﹤0.01% |
+6,000
| New | +$143K |
|
3099
Summit Therapeutics
SMMT
$13.3B
| $143K | ﹤0.01% |
+19,200
| New | +$143K |
|
3100
Bristow Group
VTOL
$1.08B
| $142K | ﹤0.01% |
5,555
+55
| +1% | +$1.41K |
|