New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMPT
3176
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $18K | ﹤0.01% |
7,865
| – | – |
|
3177
BCB Bancorp
BCBP
$150M
| $17K | ﹤0.01% |
1,419
-8,600
| -86% | -$103K |
|
3178
Brady Corp
BRC
$3.86B
| $17K | ﹤0.01% |
362
-23,630
| -98% | -$1.11M |
|
|
SOHU
3179
Sohu.com
SOHU
$467M
| $17K | ﹤0.01% |
1,564
| – | – |
|
3180
TrueCar
TRUE
$191M
| $17K | ﹤0.01% |
7,442
-119
| -2% | -$272 |
|
3181
Cipher Mining
CIFR
$2.96B
| $15K | ﹤0.01% |
5,329
-13,222
| -71% | -$37.2K |
|
3182
Generation Bio
GBIO
$40.3M
| $15K | ﹤0.01% |
266
-4
| -1% | -$226 |
|
|
GPMT
3183
Granite Point Mortgage Trust
GPMT
$143M
| $15K | ﹤0.01% |
2,864
-19,325
| -87% | -$101K |
|
3184
Indivior
INDV
$3.12B
| $15K | ﹤0.01% |
+659
| New | +$15K |
|
3185
Frontline
FRO
$4.93B
| $14K | ﹤0.01% |
951
-64,639
| -99% | -$952K |
|
3186
Nkarta
NKTX
$161M
| $14K | ﹤0.01% |
6,423
-60
| -0.9% | -$131 |
|
3187
Repare Therapeutics
RPTX
$72.6M
| $14K | ﹤0.01% |
+1,323
| New | +$14K |
|
|
HRT
3188
DELISTED
HireRight Holdings Corporation
HRT
| $14K | ﹤0.01% |
1,268
-9,918
| -89% | -$110K |
|
3189
Design Therapeutics
DSGN
$367M
| $13K | ﹤0.01% |
1,994
-15,640
| -89% | -$102K |
|
3190
Foghorn Therapeutics
FHTX
$326M
| $13K | ﹤0.01% |
1,841
-11,845
| -87% | -$83.6K |
|
3191
TAL Education Group
TAL
$6.17B
| $13K | ﹤0.01% |
2,200
-545,219
| -100% | -$3.22M |
|
3192
Cardlytics
CDLX
$49.6M
| $12K | ﹤0.01% |
1,926
-49
| -2% | -$305 |
|
3193
BRC Inc
BRCC
$174M
| $11K | ﹤0.01% |
2,132
| – | – |
|
3194
First Bank
FRBA
$421M
| $11K | ﹤0.01% |
1,102
-10,011
| -90% | -$99.9K |
|
3195
Futu Holdings
FUTU
$26.1B
| $11K | ﹤0.01% |
287
-49
| -15% | -$1.88K |
|
3196
Kodak
KODK
$477M
| $11K | ﹤0.01% |
2,455
-23,940
| -91% | -$107K |
|
3197
Kodiak Sciences
KOD
$556M
| $11K | ﹤0.01% |
1,599
-16,945
| -91% | -$117K |
|
3198
CS Disco
LAW
$344M
| $10K | ﹤0.01% |
1,277
-12,125
| -90% | -$94.9K |
|
3199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10K | ﹤0.01% |
600
| – | – |
|
3200
Vicarious Surgical
RBOT
$33.9M
| $10K | ﹤0.01% |
189
| – | – |
|