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 | |
|---|---|---|---|---|---|---|
3101
Advent Technologies
ADN
$8.65M
| $141K | ﹤0.01% |
+487
| New | +$141K |
|
3102
Retractable Technologies
RVP
$23.8M
| $141K | ﹤0.01% |
12,207
+107
| +0.9% | +$1.24K |
|
3103
KALA BIO
KALA
$102M
| $140K | ﹤0.01% |
529
+6
| +1% | +$1.59K |
|
3104
Mayville Engineering Co
MEC
$305M
| $140K | ﹤0.01% |
6,960
+60
| +0.9% | +$1.21K |
|
3105
Team
TISI
$87.6M
| $140K | ﹤0.01% |
2,085
+25
| +1% | +$1.68K |
|
3106
Village Super Market
VLGEA
$554M
| $140K | ﹤0.01% |
5,975
+75
| +1% | +$1.76K |
|
3107
Biodesix
BDSX
$68.1M
| $139K | ﹤0.01% |
10,529
+7,329
| +229% | +$96.8K |
|
3108
Fathom Holdings
FTHM
$54.9M
| $139K | ﹤0.01% |
4,236
+36
| +0.9% | +$1.18K |
|
3109
Lazydays
GORV
$10.6M
| $139K | ﹤0.01% |
+210
| New | +$139K |
|
3110
Lucid Motors
LCID
$5.96B
| $139K | ﹤0.01% |
+483
| New | +$139K |
|
3111
EVI Industries
EVI
$362M
| $138K | ﹤0.01% |
4,843
-1,557
| -24% | -$44.4K |
|
|
USX
3112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $138K | ﹤0.01% |
16,081
+181
| +1% | +$1.55K |
|
3113
Legacy Housing
LEGH
$669M
| $133K | ﹤0.01% |
7,866
+66
| +0.8% | +$1.12K |
|
|
PAMT
3114
PAMT CORP Common Stock
PAMT
$253M
| $133K | ﹤0.01% |
10,056
+56
| +0.6% | +$741 |
|
3115
XPeng
XPEV
$19.7B
| $132K | ﹤0.01% |
+2,972
| New | +$132K |
|
|
TAST
3116
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $132K | ﹤0.01% |
21,985
+285
| +1% | +$1.71K |
|
3117
Sociedad Química y Minera de Chile
SQM
$13B
| $131K | ﹤0.01% |
+2,769
| New | +$131K |
|
3118
Fulcrum Therapeutics
FULC
$393M
| $130K | ﹤0.01% |
12,410
+143
| +1% | +$1.5K |
|
3119
IBEX
IBEX
$396M
| $130K | ﹤0.01% |
6,651
+51
| +0.8% | +$997 |
|
3120
Petrobras
PBR
$79.5B
| $130K | ﹤0.01% |
+10,621
| New | +$130K |
|
|
AFCG
3121
AFC Gamma
AFCG
$103M
| $128K | ﹤0.01% |
+9,058
| New | +$128K |
|
|
CSPR
3122
DELISTED
Casper Sleep Inc.
CSPR
| $128K | ﹤0.01% |
15,523
+203
| +1% | +$1.67K |
|
|
AKYA
3123
DELISTED
Akoya BioSciences
AKYA
| $126K | ﹤0.01% |
+6,500
| New | +$126K |
|
3124
Bilibili
BILI
$9.96B
| $126K | ﹤0.01% |
+1,037
| New | +$126K |
|
3125
Viemed Healthcare
VMD
$266M
| $126K | ﹤0.01% |
17,591
-2,909
| -14% | -$20.8K |
|