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 | |
|---|---|---|---|---|---|---|
1976
America's Car Mart
CRMT
$286M
| $1.55M | ﹤0.01% |
10,951
+51
| +0.5% | +$7.23K |
|
1977
Park National Corp
PRK
$2.72B
| $1.55M | ﹤0.01% |
13,219
+119
| +0.9% | +$14K |
|
1978
Kite Realty
KRG
$4.95B
| $1.55M | ﹤0.01% |
70,482
-3,918
| -5% | -$86.2K |
|
1979
Prothena Corp
PRTA
$442M
| $1.55M | ﹤0.01% |
30,110
+2,341
| +8% | +$120K |
|
1980
ALX Oncology
ALXO
$56.8M
| $1.54M | ﹤0.01% |
28,216
+4,405
| +18% | +$241K |
|
|
CLLS
1981
Cellectis
CLLS
$290M
| $1.54M | ﹤0.01% |
99,600
| – | – |
|
1982
Allogene Therapeutics
ALLO
$251M
| $1.53M | ﹤0.01% |
58,749
+9,849
| +20% | +$257K |
|
|
DMTK
1983
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.53M | ﹤0.01% |
36,821
+13,678
| +59% | +$569K |
|
1984
Concrete Pumping Holdings
BBCP
$364M
| $1.53M | ﹤0.01% |
180,542
+164,723
| +1,041% | +$1.4M |
|
1985
Enova International
ENVA
$2.88B
| $1.53M | ﹤0.01% |
44,668
-24,132
| -35% | -$826K |
|
1986
Knowles
KN
$1.9B
| $1.52M | ﹤0.01% |
77,120
-60,245
| -44% | -$1.19M |
|
1987
Patterson-UTI
PTEN
$2.13B
| $1.52M | ﹤0.01% |
153,130
-7,770
| -5% | -$77.2K |
|
1988
Dave & Buster's
PLAY
$817M
| $1.52M | ﹤0.01% |
37,465
-1,235
| -3% | -$50.1K |
|
|
HTO
1989
H2O America Common Stock
HTO
$1.75B
| $1.52M | ﹤0.01% |
24,023
+223
| +0.9% | +$14.1K |
|
1990
Orthofix Medical
OFIX
$589M
| $1.51M | ﹤0.01% |
37,730
+20,230
| +116% | +$811K |
|
1991
LendingClub
LC
$1.91B
| $1.51M | ﹤0.01% |
83,258
+19,458
| +30% | +$353K |
|
1992
PJT Partners
PJT
$4.47B
| $1.51M | ﹤0.01% |
21,083
-1,049
| -5% | -$74.9K |
|
1993
Allegro MicroSystems
ALGM
$5.51B
| $1.5M | ﹤0.01% |
54,300
+4,000
| +8% | +$111K |
|
1994
Airbnb
ABNB
$75B
| $1.5M | ﹤0.01% |
+9,790
| New | +$1.5M |
|
|
AIV
1995
Aimco
AIV
$1.07B
| $1.5M | ﹤0.01% |
223,295
+87,312
| +64% | +$586K |
|
1996
Marcus Corp
MCS
$504M
| $1.5M | ﹤0.01% |
70,589
+189
| +0.3% | +$4.01K |
|
|
FOE
1997
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
69,290
-46,024
| -40% | -$993K |
|
|
CSW
1998
CSW Industrials, Inc.
CSW
$4.2B
| $1.48M | ﹤0.01% |
12,516
+116
| +0.9% | +$13.7K |
|
1999
Enanta Pharmaceuticals
ENTA
$177M
| $1.48M | ﹤0.01% |
33,707
-4,191
| -11% | -$184K |
|
|
ILPT
2000
Industrial Logistics Properties Trust
ILPT
$424M
| $1.48M | ﹤0.01% |
56,748
+531
| +0.9% | +$13.9K |
|