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 | |
|---|---|---|---|---|---|---|
1951
Fulgent Genetics
FLGT
$670M
| $1.62M | ﹤0.01% |
17,511
+5,211
| +42% | +$481K |
|
1952
PC Connection
CNXN
$1.6B
| $1.61M | ﹤0.01% |
34,891
+2,791
| +9% | +$129K |
|
1953
Orion
OEC
$521M
| $1.61M | ﹤0.01% |
84,884
+484
| +0.6% | +$9.19K |
|
1954
Acadia Realty Trust
AKR
$2.64B
| $1.61M | ﹤0.01% |
73,286
-4,014
| -5% | -$88.1K |
|
1955
Global Net Lease
GNL
$1.81B
| $1.61M | ﹤0.01% |
86,984
+6,051
| +7% | +$112K |
|
1956
Protagonist Therapeutics
PTGX
$3.66B
| $1.61M | ﹤0.01% |
35,790
+8,290
| +30% | +$372K |
|
1957
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.61M | ﹤0.01% |
47,028
+428
| +0.9% | +$14.6K |
|
1958
Palomar
PLMR
$3.13B
| $1.61M | ﹤0.01% |
21,273
+2,273
| +12% | +$171K |
|
1959
Repay Holdings
RPAY
$507M
| $1.6M | ﹤0.01% |
66,563
+10,763
| +19% | +$259K |
|
|
TBIO
1960
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.59M | ﹤0.01% |
57,831
-3,969
| -6% | -$109K |
|
1961
NovaGold Resources
NG
$2.82B
| $1.59M | ﹤0.01% |
198,358
-10,242
| -5% | -$82K |
|
|
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.59M | ﹤0.01% |
192,826
+17,909
| +10% | +$147K |
|
1963
BGC Group
BGC
$4.82B
| $1.58M | ﹤0.01% |
278,721
+1,021
| +0.4% | +$5.79K |
|
1964
Avanos Medical
AVNS
$567M
| $1.58M | ﹤0.01% |
43,296
-15,912
| -27% | -$579K |
|
1965
Midland States Bancorp
MSBI
$385M
| $1.57M | ﹤0.01% |
59,875
+175
| +0.3% | +$4.6K |
|
|
MSP
1966
DELISTED
Datto Holding Corp.
MSP
| $1.57M | ﹤0.01% |
56,378
-20,248
| -26% | -$564K |
|
1967
PRA Group
PRAA
$657M
| $1.57M | ﹤0.01% |
40,774
+374
| +0.9% | +$14.4K |
|
|
NWLI
1968
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.57M | ﹤0.01% |
6,991
+21
| +0.3% | +$4.71K |
|
|
MDP
1969
DELISTED
Meredith Corporation
MDP
| $1.57M | ﹤0.01% |
36,120
+320
| +0.9% | +$13.9K |
|
|
INFN
1970
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
153,769
+11,269
| +8% | +$115K |
|
|
MSGN
1971
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | ﹤0.01% |
107,555
+255
| +0.2% | +$3.72K |
|
1972
Tanger
SKT
$3.86B
| $1.56M | ﹤0.01% |
82,988
+6,688
| +9% | +$126K |
|
1973
908 Devices
MASS
$202M
| $1.56M | ﹤0.01% |
40,345
-652
| -2% | -$25.3K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
90,346
+846
| +0.9% | +$14.6K |
|
1975
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.56M | ﹤0.01% |
29,247
+2,247
| +8% | +$120K |
|