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 | |
|---|---|---|---|---|---|---|
2226
Tactile Systems Technology
TCMD
$301M
| $933K | ﹤0.01% |
17,947
+2,047
| +13% | +$106K |
|
2227
Globalstar
GSAT
$3.79B
| $926K | ﹤0.01% |
+34,680
| New | +$926K |
|
2228
Chefs' Warehouse
CHEF
$2.7B
| $925K | ﹤0.01% |
29,062
+62
| +0.2% | +$1.97K |
|
|
CSR
2229
Centerspace
CSR
$979M
| $923K | ﹤0.01% |
11,699
+109
| +0.9% | +$8.6K |
|
2230
Vuzix
VUZI
$172M
| $923K | ﹤0.01% |
+50,300
| New | +$923K |
|
|
ENDP
2231
DELISTED
Endo International plc
ENDP
| $923K | ﹤0.01% |
197,261
+1,861
| +1% | +$8.71K |
|
2232
Sapiens International
SPNS
$2.4B
| $919K | ﹤0.01% |
34,970
-11,542
| -25% | -$303K |
|
|
RPT
2233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $918K | ﹤0.01% |
70,762
+662
| +0.9% | +$8.59K |
|
|
KRA
2234
DELISTED
Kraton Corporation
KRA
| $915K | ﹤0.01% |
28,352
+252
| +0.9% | +$8.13K |
|
2235
Quince Therapeutics
QNCX
$85.9M
| $913K | ﹤0.01% |
17,229
+2,829
| +20% | +$150K |
|
2236
Rackspace Technology
RXT
$347M
| $910K | ﹤0.01% |
46,389
+15,789
| +52% | +$310K |
|
2237
Denny's
DENN
$264M
| $909K | ﹤0.01% |
55,100
-2,200
| -4% | -$36.3K |
|
2238
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $908K | ﹤0.01% |
32,681
+311
| +1% | +$8.64K |
|
2239
Global Industrial
GIC
$1.42B
| $907K | ﹤0.01% |
24,706
+106
| +0.4% | +$3.89K |
|
2240
MGP Ingredients
MGPI
$596M
| $907K | ﹤0.01% |
13,406
+1,706
| +15% | +$115K |
|
|
LDL
2241
DELISTED
Lydall, Inc.
LDL
| $903K | ﹤0.01% |
14,928
+128
| +0.9% | +$7.74K |
|
|
TBI
2242
Trueblue
TBI
$179M
| $895K | ﹤0.01% |
31,830
+2,030
| +7% | +$57.1K |
|
2243
National Healthcare
NHC
$1.78B
| $892K | ﹤0.01% |
12,766
+106
| +0.8% | +$7.41K |
|
2244
AngioDynamics
ANGO
$433M
| $887K | ﹤0.01% |
32,711
+311
| +1% | +$8.43K |
|
2245
Ocular Therapeutix
OCUL
$2.23B
| $887K | ﹤0.01% |
62,524
+624
| +1% | +$8.85K |
|
|
PRTY
2246
DELISTED
Party City Holdco Inc.
PRTY
| $884K | ﹤0.01% |
+94,700
| New | +$884K |
|
2247
Donnelley Financial Solutions
DFIN
$1.5B
| $882K | ﹤0.01% |
26,742
+242
| +0.9% | +$7.98K |
|
2248
IMAX
IMAX
$1.74B
| $882K | ﹤0.01% |
41,009
-4,091
| -9% | -$88K |
|
2249
Impinj
PI
$5.2B
| $879K | ﹤0.01% |
17,039
+339
| +2% | +$17.5K |
|
|
PETQ
2250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $879K | ﹤0.01% |
22,780
+3,380
| +17% | +$130K |
|