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 | |
|---|---|---|---|---|---|---|
3401
Cyclerion Therapeutics
CYCN
$7.1M
| $1K | ﹤0.01% |
10
-594
| -98% | -$59.4K |
|
3402
DHI Group
DHX
$143M
| $1K | ﹤0.01% |
374
-15,826
| -98% | -$42.3K |
|
3403
Dyadic International
DYAI
$32.9M
| $1K | ﹤0.01% |
174
-11,626
| -99% | -$66.8K |
|
|
EARN
3404
Ellington Residential Mortgage REIT
EARN
$212M
| $1K | ﹤0.01% |
79
-5,939
| -99% | -$75.2K |
|
3405
Eagle Bancorp Montana
EBMT
$140M
| $1K | ﹤0.01% |
50
-5,750
| -99% | -$115K |
|
3406
Electromed
ELMD
$204M
| $1K | ﹤0.01% |
49
-6,351
| -99% | -$130K |
|
3407
Enliven Therapeutics
ELVN
$1.19B
| $1K | ﹤0.01% |
16
-1,584
| -99% | -$99K |
|
3408
Eastern Company
EML
$146M
| $1K | ﹤0.01% |
41
-5,959
| -99% | -$145K |
|
3409
Evolution Petroleum
EPM
$174M
| $1K | ﹤0.01% |
246
-22,254
| -99% | -$90.5K |
|
3410
Esquire Financial Holdings
ESQ
$828M
| $1K | ﹤0.01% |
58
-6,542
| -99% | -$113K |
|
|
ESSA
3411
DELISTED
ESSA Bancorp
ESSA
| $1K | ﹤0.01% |
75
-8,325
| -99% | -$111K |
|
3412
Eton Pharmaceutcials
ETON
$474M
| $1K | ﹤0.01% |
135
-8,865
| -99% | -$65.7K |
|
3413
First Capital
FCAP
$145M
| $1K | ﹤0.01% |
26
-3,274
| -99% | -$126K |
|
3414
First Community Corp
FCCO
$212M
| $1K | ﹤0.01% |
64
-6,436
| -99% | -$101K |
|
3415
Fennec Pharmaceuticals
FENC
$250M
| $1K | ﹤0.01% |
198
-11,302
| -98% | -$57.1K |
|
3416
First Guaranty Bancshares
FGBI
$130M
| $1K | ﹤0.01% |
31
-5,557
| -99% | -$179K |
|
3417
First Northwest Bancorp
FNWB
$63.2M
| $1K | ﹤0.01% |
71
-5,729
| -99% | -$80.7K |
|
3418
Fonar
FONR
$98.2M
| $1K | ﹤0.01% |
57
-5,743
| -99% | -$101K |
|
3419
Franklin Financial Services
FRAF
$212M
| $1K | ﹤0.01% |
33
-4,267
| -99% | -$129K |
|
3420
First Savings Financial Group
FSFG
$189M
| $1K | ﹤0.01% |
42
-6,558
| -99% | -$156K |
|
3421
First United
FUNC
$240M
| $1K | ﹤0.01% |
59
-6,541
| -99% | -$111K |
|
3422
Gaia
GAIA
$140M
| $1K | ﹤0.01% |
94
-68,306
| -100% | -$727K |
|
3423
Galectin Therapeutics
GALT
$295M
| $1K | ﹤0.01% |
259
-24,041
| -99% | -$92.8K |
|
3424
Greene County Bancorp
GCBC
$397M
| $1K | ﹤0.01% |
52
-5,732
| -99% | -$110K |
|
3425
Gencor Industries
GENC
$237M
| $1K | ﹤0.01% |
83
-7,367
| -99% | -$88.8K |
|