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 | |
|---|---|---|---|---|---|---|
3451
NextDecade
NEXT
$2.8B
| $1K | ﹤0.01% |
139
-11,561
| -99% | -$83.2K |
|
3452
Norwood Financial Corp
NWFL
$248M
| $1K | ﹤0.01% |
45
-6,105
| -99% | -$136K |
|
3453
NextCure
NXTC
$13M
| $1K | ﹤0.01% |
12
-530
| -98% | -$44.2K |
|
3454
Orion Energy Systems
OESX
$25.6M
| $1K | ﹤0.01% |
24
-2,196
| -99% | -$91.5K |
|
3455
OP Bancorp
OPBK
$212M
| $1K | ﹤0.01% |
95
-9,520
| -99% | -$100K |
|
|
OPTN
3456
DELISTED
OptiNose
OPTN
| $1K | ﹤0.01% |
21
-1,172
| -98% | -$55.8K |
|
3457
Ohio Valley Banc Corp
OVBC
$172M
| $1K | ﹤0.01% |
36
-4,364
| -99% | -$121K |
|
3458
Ovid Therapeutics
OVID
$87.5M
| $1K | ﹤0.01% |
378
-38,622
| -99% | -$102K |
|
3459
Oak Valley Bancorp
OVLY
$247M
| $1K | ﹤0.01% |
56
-7,644
| -99% | -$137K |
|
3460
Paysign
PAYS
$286M
| $1K | ﹤0.01% |
248
-21,352
| -99% | -$86.1K |
|
3461
Ponce Financial Group
PDLB
$339M
| $1K | ﹤0.01% |
84
-8,066
| -99% | -$96K |
|
3462
Peoples Bancorp of North Carolina
PEBK
$168M
| $1K | ﹤0.01% |
35
-4,915
| -99% | -$140K |
|
|
PINE
3463
Alpine Income Property Trust
PINE
$219M
| $1K | ﹤0.01% |
55
-6,245
| -99% | -$114K |
|
3464
Plumas Bancorp
PLBC
$311M
| $1K | ﹤0.01% |
42
-4,358
| -99% | -$104K |
|
3465
Provident Financial
PROV
$102M
| $1K | ﹤0.01% |
51
-5,949
| -99% | -$117K |
|
|
PWOD
3466
DELISTED
Penns Woods Bancorp
PWOD
| $1K | ﹤0.01% |
56
-7,078
| -99% | -$126K |
|
3467
Pixelworks
PXLW
$46.2M
| $1K | ﹤0.01% |
31
-2,877
| -99% | -$92.8K |
|
3468
Quad
QUAD
$334M
| $1K | ﹤0.01% |
257
-28,543
| -99% | -$111K |
|
3469
Red Violet
RDVT
$708M
| $1K | ﹤0.01% |
63
-5,837
| -99% | -$92.7K |
|
3470
Research Frontiers
REFR
$43.4M
| $1K | ﹤0.01% |
242
-9,958
| -98% | -$41.1K |
|
3471
Richmond Mutual Bancorp
RMBI
$142M
| $1K | ﹤0.01% |
96
-10,504
| -99% | -$109K |
|
3472
Rockwell Medical
RMTI
$55.8M
| $1K | ﹤0.01% |
60
-3,631
| -98% | -$60.5K |
|
3473
Riverview Bancorp
RVSB
$106M
| $1K | ﹤0.01% |
165
-13,035
| -99% | -$79K |
|
3474
Silvercrest Asset Management
SAMG
$134M
| $1K | ﹤0.01% |
80
-8,120
| -99% | -$102K |
|
3475
SB Financial Group
SBFG
$140M
| $1K | ﹤0.01% |
58
-6,767
| -99% | -$117K |
|