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 | |
|---|---|---|---|---|---|---|
|
NOAH
3251
Noah Holdings
NOAH
$797M
| $10K | ﹤0.01% |
+220
| New | +$10K |
|
|
RFP
3252
DELISTED
Resolute Forest Products Inc.
RFP
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
3253
Enel Chile
ENIC
$5.12B
| $9K | ﹤0.01% |
+2,900
| New | +$9K |
|
3254
GeoPark
GPRK
$326M
| $9K | ﹤0.01% |
+700
| New | +$9K |
|
|
HUYA
3255
Huya Inc
HUYA
$796M
| $9K | ﹤0.01% |
+506
| New | +$9K |
|
3256
RLX Technology
RLX
$3.18B
| $7K | ﹤0.01% |
+801
| New | +$7K |
|
|
ARCH
3257
DELISTED
Arch Resources, Inc.
ARCH
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
3258
FIGS
FIGS
$1.12B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
3259
Gaotu Techedu
GOTU
$877M
| $6K | ﹤0.01% |
+440
| New | +$6K |
|
3260
Comp X International
CIX
$288M
| $4K | ﹤0.01% |
215
+15
| +8% | +$279 |
|
|
DOYU
3261
DouYu International Holdings
DOYU
$234M
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
3262
Telecom Argentina
TEO
$3.67B
| $3K | ﹤0.01% |
+623
| New | +$3K |
|
|
EXPR
3263
DELISTED
Express, Inc.
EXPR
| $3K | ﹤0.01% |
25
-1,945
| -99% | -$233K |
|
3264
Applied Optoelectronics
AAOI
$1.5B
| $2K | ﹤0.01% |
181
-13,519
| -99% | -$149K |
|
3265
ACNB Corp
ACNB
$470M
| $2K | ﹤0.01% |
71
-7,729
| -99% | -$218K |
|
3266
Alico
ALCO
$256M
| $2K | ﹤0.01% |
44
-5,156
| -99% | -$234K |
|
3267
AMES National
ATLO
$179M
| $2K | ﹤0.01% |
72
-9,228
| -99% | -$256K |
|
3268
BCB Bancorp
BCBP
$150M
| $2K | ﹤0.01% |
119
-10,581
| -99% | -$178K |
|
3269
BayCom
BCML
$327M
| $2K | ﹤0.01% |
91
-11,309
| -99% | -$249K |
|
3270
Bankwell Financial Group
BWFG
$339M
| $2K | ﹤0.01% |
55
-7,145
| -99% | -$260K |
|
3271
Co-Diagnostics
CODX
$11.9M
| $2K | ﹤0.01% |
219
-23,481
| -99% | -$214K |
|
3272
Choiceone Financial
COFS
$462M
| $2K | ﹤0.01% |
62
-6,238
| -99% | -$201K |
|
|
CWBC
3273
Community West Bancshares
CWBC
$406M
| $2K | ﹤0.01% |
85
-8,815
| -99% | -$207K |
|
3274
Farmer Brothers
FARM
$43.5M
| $2K | ﹤0.01% |
136
-10,164
| -99% | -$149K |
|
3275
First Business Financial Services
FBIZ
$433M
| $2K | ﹤0.01% |
66
-7,934
| -99% | -$240K |
|