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 | |
|---|---|---|---|---|---|---|
1901
Cushman & Wakefield
CWK
$3.85B
| $1.78M | ﹤0.01% |
101,734
+434
| +0.4% | +$7.58K |
|
1902
NMI Holdings
NMIH
$3.08B
| $1.78M | ﹤0.01% |
78,961
+4,461
| +6% | +$100K |
|
|
RAVN
1903
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
30,691
-1,509
| -5% | -$87.3K |
|
1904
Workhorse Group
WKHS
$17.7M
| $1.77M | ﹤0.01% |
427
+111
| +35% | +$460K |
|
1905
Krystal Biotech
KRYS
$4.16B
| $1.77M | ﹤0.01% |
25,998
+3,425
| +15% | +$233K |
|
1906
Bionano Genomics
BNGO
$18.2M
| $1.77M | ﹤0.01% |
+402
| New | +$1.77M |
|
1907
Virtus Investment Partners
VRTS
$1.34B
| $1.77M | ﹤0.01% |
6,358
-542
| -8% | -$151K |
|
|
CATC
1908
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.76M | ﹤0.01% |
21,252
+52
| +0.2% | +$4.32K |
|
|
UNIT
1909
Uniti Group
UNIT
$1.71B
| $1.76M | ﹤0.01% |
166,395
+1,595
| +1% | +$16.9K |
|
1910
Progress Software
PRGS
$1.81B
| $1.76M | ﹤0.01% |
38,073
-2,427
| -6% | -$112K |
|
|
AHH
1911
Armada Hoffler Properties
AHH
$596M
| $1.76M | ﹤0.01% |
132,070
+31,931
| +32% | +$424K |
|
|
VGR
1912
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
174,266
| – | – |
|
1913
Costamare
CMRE
$1.48B
| $1.75M | ﹤0.01% |
147,895
+64,495
| +77% | +$762K |
|
|
COWN
1914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | ﹤0.01% |
42,541
+517
| +1% | +$21.2K |
|
|
CXP
1915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
100,241
-4,859
| -5% | -$84.5K |
|
1916
James River Group
JRVR
$244M
| $1.74M | ﹤0.01% |
46,432
-18,435
| -28% | -$692K |
|
1917
Chord Energy
CHRD
$5.96B
| $1.74M | ﹤0.01% |
+17,300
| New | +$1.74M |
|
|
CORE
1918
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | ﹤0.01% |
38,662
-2,038
| -5% | -$91.7K |
|
|
ELME
1919
Elme Communities
ELME
$1.51B
| $1.74M | ﹤0.01% |
75,491
+691
| +0.9% | +$15.9K |
|
1920
TechTarget
TTGT
$427M
| $1.74M | ﹤0.01% |
22,399
+199
| +0.9% | +$15.4K |
|
1921
Upstart Holdings
UPST
$6.07B
| $1.74M | ﹤0.01% |
13,900
-2,000
| -13% | -$250K |
|
|
RTL
1922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.73M | ﹤0.01% |
204,268
+85
| +0% | +$721 |
|
1923
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.73M | ﹤0.01% |
124,814
+14,386
| +13% | +$199K |
|
|
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
25,307
+1,707
| +7% | +$116K |
|
1925
Alta Equipment Group
ALTG
$239M
| $1.72M | ﹤0.01% |
129,400
-22,850
| -15% | -$304K |
|