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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.75B
| $1.19M | ﹤0.01% |
22,980
+5,080
| +28% | +$262K |
|
2102
Codexis
CDXS
$219M
| $1.18M | ﹤0.01% |
52,181
+4,681
| +10% | +$106K |
|
|
SHYF
2103
DELISTED
The Shyft Group
SHYF
| $1.18M | ﹤0.01% |
31,584
+284
| +0.9% | +$10.6K |
|
2104
Instil Bio
TIL
$163M
| $1.18M | ﹤0.01% |
3,049
+2,058
| +208% | +$795K |
|
|
TEN
2105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | ﹤0.01% |
60,973
+15,918
| +35% | +$308K |
|
2106
Kura Oncology
KURA
$711M
| $1.18M | ﹤0.01% |
56,423
+523
| +0.9% | +$10.9K |
|
|
PENG
2107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.18M | ﹤0.01% |
49,266
+21,666
| +79% | +$517K |
|
2108
Kosmos Energy
KOS
$799M
| $1.17M | ﹤0.01% |
339,008
-22,692
| -6% | -$78.5K |
|
2109
Hyliion Holdings
HYLN
$284M
| $1.17M | ﹤0.01% |
+100,400
| New | +$1.17M |
|
2110
Washington Trust Bancorp
WASH
$573M
| $1.17M | ﹤0.01% |
22,723
-1,859
| -8% | -$95.5K |
|
2111
EverQuote
EVER
$896M
| $1.16M | ﹤0.01% |
35,629
+1,715
| +5% | +$56K |
|
2112
BHP
BHP
$137B
| $1.16M | ﹤0.01% |
17,805
+9,470
| +114% | +$615K |
|
|
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
| $1.16M | ﹤0.01% |
23,842
+10,374
| +77% | +$503K |
|
|
BRMK
2114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.16M | ﹤0.01% |
109,041
+1,041
| +1% | +$11K |
|
2115
Designer Brands
DBI
$225M
| $1.15M | ﹤0.01% |
69,754
+15,854
| +29% | +$262K |
|
2116
Purple Innovation
PRPL
$114M
| $1.15M | ﹤0.01% |
43,368
+18,673
| +76% | +$493K |
|
2117
C3.ai
AI
$2.26B
| $1.14M | ﹤0.01% |
18,300
| – | – |
|
2118
Axcelis
ACLS
$2.69B
| $1.14M | ﹤0.01% |
28,252
-3,623
| -11% | -$146K |
|
2119
Liberty Media Series A
FWONA
$22.5B
| $1.14M | ﹤0.01% |
27,992
| – | – |
|
2120
TriMas Corp
TRS
$1.59B
| $1.14M | ﹤0.01% |
37,436
+336
| +0.9% | +$10.2K |
|
|
GTY
2121
Getty Realty Corp
GTY
$1.6B
| $1.13M | ﹤0.01% |
36,387
+6,791
| +23% | +$211K |
|
2122
Golar LNG
GLNG
$4.16B
| $1.13M | ﹤0.01% |
85,150
+2,650
| +3% | +$35.1K |
|
2123
Monarch Casino & Resort
MCRI
$1.9B
| $1.13M | ﹤0.01% |
17,049
+101
| +0.6% | +$6.68K |
|
2124
Celldex Therapeutics
CLDX
$1.62B
| $1.12M | ﹤0.01% |
+33,600
| New | +$1.12M |
|
2125
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
100,742
+942
| +0.9% | +$10.5K |
|