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 | |
|---|---|---|---|---|---|---|
2151
Heritage Commerce
HTBK
$624M
| $1.08M | ﹤0.01% |
96,660
+47,460
| +96% | +$528K |
|
2152
Insteel Industries
IIIN
$749M
| $1.08M | ﹤0.01% |
33,480
+149
| +0.4% | +$4.79K |
|
2153
MannKind Corp
MNKD
$1.71B
| $1.07M | ﹤0.01% |
196,391
+1,891
| +1% | +$10.3K |
|
2154
First Bancorp
FBNC
$2.29B
| $1.07M | ﹤0.01% |
26,095
-5
| -0% | -$205 |
|
2155
NETGEAR
NTGR
$831M
| $1.07M | ﹤0.01% |
27,873
+251
| +0.9% | +$9.62K |
|
|
IMGN
2156
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
161,705
+1,605
| +1% | +$10.6K |
|
|
USCR
2157
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | ﹤0.01% |
14,436
-29,830
| -67% | -$2.2M |
|
|
SQSP
2158
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
+17,906
| New | +$1.06M |
|
2159
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
11,201
+101
| +0.9% | +$9.59K |
|
|
RIDE
2160
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.06M | ﹤0.01% |
+6,400
| New | +$1.06M |
|
|
CNST
2161
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.06M | ﹤0.01% |
31,363
+2,063
| +7% | +$69.7K |
|
2162
Arcus Biosciences
RCUS
$1.23B
| $1.06M | ﹤0.01% |
38,559
+359
| +0.9% | +$9.86K |
|
2163
Vital Energy
VTLE
$635M
| $1.06M | ﹤0.01% |
+11,400
| New | +$1.06M |
|
2164
Generation Bio
GBIO
$39.9M
| $1.06M | ﹤0.01% |
3,923
+1,703
| +77% | +$458K |
|
|
KNL
2165
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
40,608
-3,392
| -8% | -$88.1K |
|
2166
Liberty Energy
LBRT
$1.73B
| $1.05M | ﹤0.01% |
74,209
+10,609
| +17% | +$150K |
|
2167
Esperion Therapeutics
ESPR
$573M
| $1.05M | ﹤0.01% |
49,543
-10,728
| -18% | -$227K |
|
2168
Veeco
VECO
$1.52B
| $1.05M | ﹤0.01% |
43,612
+385
| +0.9% | +$9.25K |
|
|
BWIN
2169
Baldwin Insurance Group
BWIN
$2.22B
| $1.05M | ﹤0.01% |
39,245
+345
| +0.9% | +$9.2K |
|
|
VVNT
2170
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.05M | ﹤0.01% |
79,172
+10,272
| +15% | +$136K |
|
|
GRUB
2171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% |
57,035
+3,085
| +6% | +$56.3K |
|
2172
Alector
ALEC
$278M
| $1.04M | ﹤0.01% |
49,793
+7,393
| +17% | +$154K |
|
|
HA
2173
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | ﹤0.01% |
42,545
+407
| +1% | +$9.92K |
|
2174
The Beauty Health Co
SKIN
$321M
| $1.04M | ﹤0.01% |
+61,680
| New | +$1.04M |
|
|
TVTY
2175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
39,373
+365
| +0.9% | +$9.6K |
|