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 | |
|---|---|---|---|---|---|---|
|
PFC
1726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.36M | ﹤0.01% |
83,022
-16,889
| -17% | -$480K |
|
1727
SIGA Technologies
SIGA
$639M
| $2.35M | ﹤0.01% |
374,793
-4,723
| -1% | -$29.7K |
|
1728
MGE Energy Inc
MGEE
$3.08B
| $2.35M | ﹤0.01% |
31,607
-1,793
| -5% | -$133K |
|
1729
Ingles Markets
IMKTA
$1.32B
| $2.35M | ﹤0.01% |
40,316
+116
| +0.3% | +$6.76K |
|
1730
Haverty Furniture Companies
HVT
$371M
| $2.35M | ﹤0.01% |
54,921
-6,079
| -10% | -$260K |
|
1731
Independence Realty Trust
IRT
$4.07B
| $2.35M | ﹤0.01% |
128,807
-4,764
| -4% | -$86.8K |
|
1732
Corcept Therapeutics
CORT
$7.68B
| $2.35M | ﹤0.01% |
106,655
-7,781
| -7% | -$171K |
|
1733
Aaon
AAON
$6.7B
| $2.34M | ﹤0.01% |
56,163
+513
| +0.9% | +$21.4K |
|
1734
The Joint Corp
JYNT
$154M
| $2.33M | ﹤0.01% |
27,721
-1,497
| -5% | -$126K |
|
1735
Academy Sports + Outdoors
ASO
$3.1B
| $2.33M | ﹤0.01% |
56,380
+25,612
| +83% | +$1.06M |
|
1736
Strategic Education
STRA
$1.98B
| $2.33M | ﹤0.01% |
30,569
-1,643
| -5% | -$125K |
|
|
PGRE
1737
Paramount Group
PGRE
$1.57B
| $2.32M | ﹤0.01% |
230,665
+28,158
| +14% | +$284K |
|
1738
Jack in the Box
JACK
$350M
| $2.31M | ﹤0.01% |
20,744
-1,016
| -5% | -$113K |
|
1739
Hilltop Holdings
HTH
$2.18B
| $2.31M | ﹤0.01% |
63,451
+5,151
| +9% | +$188K |
|
1740
MP Materials
MP
$11.2B
| $2.3M | ﹤0.01% |
+62,500
| New | +$2.3M |
|
1741
Marten Transport
MRTN
$953M
| $2.3M | ﹤0.01% |
139,592
-15,715
| -10% | -$259K |
|
|
MNTV
1742
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | ﹤0.01% |
108,820
-4,380
| -4% | -$92.3K |
|
1743
Brady Corp
BRC
$3.74B
| $2.29M | ﹤0.01% |
40,893
-1,607
| -4% | -$90.1K |
|
1744
Axos Financial
AX
$5.17B
| $2.29M | ﹤0.01% |
49,367
-2,333
| -5% | -$108K |
|
|
INOV
1745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.29M | ﹤0.01% |
67,157
-2,479
| -4% | -$84.5K |
|
1746
Agilon Health
AGL
$443M
| $2.28M | ﹤0.01% |
+56,300
| New | +$2.28M |
|
|
SRNE
1747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.28M | ﹤0.01% |
235,615
+20,515
| +10% | +$199K |
|
|
AXNX
1748
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.28M | ﹤0.01% |
35,948
+8,048
| +29% | +$510K |
|
1749
Health Catalyst
HCAT
$220M
| $2.28M | ﹤0.01% |
41,045
+10,945
| +36% | +$607K |
|
1750
Microvision
MVIS
$343M
| $2.27M | ﹤0.01% |
+135,700
| New | +$2.27M |
|