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 | |
|---|---|---|---|---|---|---|
3426
Graham Corp
GHM
$527M
| $1K | ﹤0.01% |
81
-7,119
| -99% | -$87.9K |
|
|
CBIO
3427
Crescent Biopharma, Inc. Common Stock
CBIO
$195M
| $1K | ﹤0.01% |
3
-286
| -99% | -$95.3K |
|
3428
Genie Energy
GNE
$401M
| $1K | ﹤0.01% |
115
-11,185
| -99% | -$97.3K |
|
3429
Genprex
GNPX
$5.39M
| $1K | ﹤0.01% |
6
-377
| -98% | -$62.8K |
|
3430
Gold Resource Corp
GORO
$104M
| $1K | ﹤0.01% |
532
-50,668
| -99% | -$95.2K |
|
3431
GSI Technology
GSIT
$84.7M
| $1K | ﹤0.01% |
132
-11,053
| -99% | -$83.7K |
|
3432
Gyre Therapeutics
GYRE
$706M
| $1K | ﹤0.01% |
34
-2,099
| -98% | -$61.7K |
|
3433
Hawthorn Bancshares
HWBK
$220M
| $1K | ﹤0.01% |
52
-6,733
| -99% | -$129K |
|
3434
Intellicheck
IDN
$107M
| $1K | ﹤0.01% |
155
-14,445
| -99% | -$93.2K |
|
3435
Immersion
IMMR
$228M
| $1K | ﹤0.01% |
147
-15,053
| -99% | -$102K |
|
3436
KORU Medical Systems
KRMD
$188M
| $1K | ﹤0.01% |
230
-22,070
| -99% | -$96K |
|
3437
Lakeland Industries
LAKE
$143M
| $1K | ﹤0.01% |
63
-6,937
| -99% | -$110K |
|
3438
Landmark Bancorp
LARK
$157M
| $1K | ﹤0.01% |
40
-5,065
| -99% | -$127K |
|
3439
LifeVantage
LFVN
$153M
| $1K | ﹤0.01% |
116
-4,984
| -98% | -$43K |
|
3440
LENSAR
LNSR
$144M
| $1K | ﹤0.01% |
71
-5,725
| -99% | -$80.6K |
|
3441
Liquidia Corp
LQDA
$2.5B
| $1K | ﹤0.01% |
228
-18,387
| -99% | -$80.6K |
|
3442
Middlefield Banc Corp
MBCN
$240M
| $1K | ﹤0.01% |
52
-5,448
| -99% | -$105K |
|
3443
Maui Land & Pineapple Co
MLP
$339M
| $1K | ﹤0.01% |
58
-7,142
| -99% | -$123K |
|
3444
Milestone Scientific
MLSS
$47.3M
| $1K | ﹤0.01% |
399
-15,801
| -98% | -$39.6K |
|
3445
MediciNova
MNOV
$66.7M
| $1K | ﹤0.01% |
342
-37,225
| -99% | -$109K |
|
3446
MainStreet Bancshares
MNSB
$171M
| $1K | ﹤0.01% |
47
-7,253
| -99% | -$154K |
|
3447
Meridian
MRBK
$177M
| $1K | ﹤0.01% |
90
-11,910
| -99% | -$132K |
|
3448
Marker Therapeutics
MRKR
$11.3M
| $1K | ﹤0.01% |
25
-1,375
| -98% | -$55K |
|
3449
First Western Financial
MYFW
$220M
| $1K | ﹤0.01% |
52
-6,648
| -99% | -$128K |
|
3450
Minerva Neurosciences
NERV
$16.3M
| $1K | ﹤0.01% |
33
-3,167
| -99% | -$96K |
|