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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
16,147
+147
| +0.9% | +$11.4K |
|
2077
BellRing Brands
BRBR
$4.8B
| $1.25M | ﹤0.01% |
39,916
+326
| +0.8% | +$10.2K |
|
|
BBT
2078
Beacon Financial Corporation
BBT
$2.17B
| $1.25M | ﹤0.01% |
45,491
+3,971
| +10% | +$109K |
|
2079
Green Plains
GPRE
$631M
| $1.25M | ﹤0.01% |
37,070
+5,770
| +18% | +$194K |
|
2080
Photronics
PLAB
$1.33B
| $1.24M | ﹤0.01% |
93,944
+508
| +0.5% | +$6.71K |
|
2081
Delek US
DK
$1.68B
| $1.24M | ﹤0.01% |
57,311
-1,114
| -2% | -$24.1K |
|
2082
eHealth
EHTH
$122M
| $1.24M | ﹤0.01% |
21,206
-1,894
| -8% | -$111K |
|
2083
Brookdale Senior Living
BKD
$1.78B
| $1.24M | ﹤0.01% |
156,563
+1,563
| +1% | +$12.3K |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
24,523
-106
| -0.4% | -$5.34K |
|
|
RDUS
2085
DELISTED
Radius Recycling
RDUS
| $1.23M | ﹤0.01% |
25,106
+806
| +3% | +$39.5K |
|
2086
Anavex Life Sciences
AVXL
$805M
| $1.23M | ﹤0.01% |
53,674
+11,074
| +26% | +$253K |
|
|
AVID
2087
DELISTED
Avid Technology Inc
AVID
| $1.22M | ﹤0.01% |
31,263
+2,863
| +10% | +$112K |
|
|
SAFE
2088
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
15,548
-1,152
| -7% | -$90.5K |
|
|
OPI
2089
Office Properties Income Trust
OPI
$40.8M
| $1.22M | ﹤0.01% |
41,615
+397
| +1% | +$11.6K |
|
2090
Pennant Group
PNTG
$884M
| $1.22M | ﹤0.01% |
29,805
+211
| +0.7% | +$8.63K |
|
2091
Gevo
GEVO
$404M
| $1.22M | ﹤0.01% |
+167,200
| New | +$1.22M |
|
2092
Middlesex Water
MSEX
$971M
| $1.21M | ﹤0.01% |
14,844
-1,156
| -7% | -$94.5K |
|
|
HMHC
2093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
109,777
+26,277
| +31% | +$290K |
|
2094
Kymera Therapeutics
KYMR
$3.36B
| $1.21M | ﹤0.01% |
24,877
+15,277
| +159% | +$741K |
|
2095
Green Brick Partners
GRBK
$3.21B
| $1.2M | ﹤0.01% |
52,950
-37,850
| -42% | -$861K |
|
2096
Mesa Laboratories
MLAB
$339M
| $1.2M | ﹤0.01% |
4,440
+40
| +0.9% | +$10.8K |
|
2097
Cytokinetics
CYTK
$6.12B
| $1.2M | ﹤0.01% |
60,745
+545
| +0.9% | +$10.8K |
|
|
AFMD
2098
DELISTED
Affimed
AFMD
| $1.19M | ﹤0.01% |
14,048
-1,382
| -9% | -$117K |
|
2099
Atea Pharmaceuticals
AVIR
$249M
| $1.19M | ﹤0.01% |
55,461
+41,661
| +302% | +$895K |
|
2100
MiMedx Group
MDXG
$1.03B
| $1.19M | ﹤0.01% |
+95,100
| New | +$1.19M |
|