New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72
Top Buys
| 1 |
Synopsys
SNPS
|
+$57.3M |
| 2 |
Flex
FLEX
|
+$33.2M |
| 3 |
Ferguson
FERG
|
+$32.8M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
Murphy Oil
MUR
|
+$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Chevron
CVX
|
+$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Compass
COMP
$5.08B
| $342K | ﹤0.01% |
97,758
-32,130
| -25% | -$112K |
|
|
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $340K | ﹤0.01% |
15,184
-9,833
| -39% | -$220K |
|
2203
PubMatic
PUBM
$396M
| $339K | ﹤0.01% |
18,528
-363,749
| -95% | -$6.66M |
|
|
ATRI
2204
DELISTED
Atrion Corp
ATRI
| $338K | ﹤0.01% |
598
-301
| -33% | -$170K |
|
|
ABCM
2205
DELISTED
Abcam plc American Depositary Shares
ABCM
| $338K | ﹤0.01% |
13,827
+569
| +4% | +$13.9K |
|
2206
ProAssurance
PRA
$1.22B
| $337K | ﹤0.01% |
22,332
-5,933
| -21% | -$89.5K |
|
2207
QCR Holdings
QCRH
$1.33B
| $337K | ﹤0.01% |
8,225
-14
| -0.2% | -$574 |
|
2208
SFL Corp
SFL
$1.08B
| $335K | ﹤0.01% |
35,909
-21,897
| -38% | -$204K |
|
|
ITOS
2209
DELISTED
iTeos Therapeutics
ITOS
| $333K | ﹤0.01% |
25,158
-6,161
| -20% | -$81.5K |
|
|
FBMS
2210
DELISTED
The First Bancshares, Inc.
FBMS
| $333K | ﹤0.01% |
12,897
-88
| -0.7% | -$2.27K |
|
2211
MRC Global
MRC
$1.24B
| $332K | ﹤0.01% |
32,960
-10,654
| -24% | -$107K |
|
2212
Ring Energy
REI
$221M
| $332K | ﹤0.01% |
194,195
-47,200
| -20% | -$80.7K |
|
2213
Regenxbio
RGNX
$473M
| $332K | ﹤0.01% |
16,599
-7,536
| -31% | -$151K |
|
2214
IMAX
IMAX
$1.72B
| $331K | ﹤0.01% |
19,476
-5,223
| -21% | -$88.8K |
|
2215
Rhythm Pharmaceuticals
RYTM
$6.42B
| $331K | ﹤0.01% |
20,100
+19,028
| +1,775% | +$313K |
|
|
SPWR
2216
DELISTED
SunPower Corporation Common Stock
SPWR
| $331K | ﹤0.01% |
33,814
-9,206
| -21% | -$90.1K |
|
2217
Beyond Meat
BYND
$211M
| $330K | ﹤0.01% |
25,387
-6,836
| -21% | -$88.9K |
|
|
FNA
2218
DELISTED
Paragon 28, Inc.
FNA
| $330K | ﹤0.01% |
18,597
-6,107
| -25% | -$108K |
|
|
HOLI
2219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $329K | ﹤0.01% |
18,700
-3,599
| -16% | -$63.3K |
|
2220
Coeur Mining
CDE
$10.5B
| $327K | ﹤0.01% |
115,184
-24,922
| -18% | -$70.8K |
|
2221
MannKind Corp
MNKD
$1.68B
| $327K | ﹤0.01% |
80,434
-53,301
| -40% | -$217K |
|
2222
Sanara MedTech
SMTI
$315M
| $327K | ﹤0.01% |
8,147
+2,400
| +42% | +$96.3K |
|
|
NKLA
2223
DELISTED
Nikola Corporation Common Stock
NKLA
| $327K | ﹤0.01% |
7,893
+3,353
| +74% | +$139K |
|
2224
Lemonade
LMND
$4.27B
| $326K | ﹤0.01% |
19,375
-8,424
| -30% | -$142K |
|
2225
Southside Bancshares
SBSI
$912M
| $325K | ﹤0.01% |
12,429
-3,441
| -22% | -$90K |
|