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 | |
|---|---|---|---|---|---|---|
|
DM
2276
DELISTED
Desktop Metal, Inc.
DM
| $823K | ﹤0.01% |
+7,160
| New | +$823K |
|
2277
Clear Channel Outdoor Holdings
CCO
$651M
| $822K | ﹤0.01% |
+311,200
| New | +$822K |
|
2278
ImmunityBio
IBRX
$2.46B
| $822K | ﹤0.01% |
57,556
+29,356
| +104% | +$419K |
|
2279
FRP Holdings
FRPH
$483M
| $820K | ﹤0.01% |
29,444
+112
| +0.4% | +$3.12K |
|
2280
Vishay Precision Group
VPG
$416M
| $819K | ﹤0.01% |
24,062
+106
| +0.4% | +$3.61K |
|
2281
DNOW Inc
DNOW
$1.6B
| $817K | ﹤0.01% |
86,080
-8,920
| -9% | -$84.7K |
|
|
DHC
2282
Diversified Healthcare Trust
DHC
$1.07B
| $815K | ﹤0.01% |
195,056
+1,956
| +1% | +$8.17K |
|
|
TRIL
2283
DELISTED
Trillium Therapeutics Inc.
TRIL
| $813K | ﹤0.01% |
+83,800
| New | +$813K |
|
2284
Heritage Financial
HFWA
$833M
| $811K | ﹤0.01% |
32,399
-1,827
| -5% | -$45.7K |
|
2285
TruBridge
TBRG
$302M
| $811K | ﹤0.01% |
24,416
+106
| +0.4% | +$3.52K |
|
2286
Center Bancorp
CNOB
$1.26B
| $809K | ﹤0.01% |
30,906
-3,394
| -10% | -$88.8K |
|
2287
Mersana Therapeutics
MRSN
$35.6M
| $807K | ﹤0.01% |
2,378
+446
| +23% | +$151K |
|
2288
Great Lakes Dredge & Dock
GLDD
$821M
| $804K | ﹤0.01% |
55,030
+530
| +1% | +$7.74K |
|
2289
Corsair Gaming
CRSR
$948M
| $802K | ﹤0.01% |
24,092
+3,292
| +16% | +$110K |
|
2290
Origin Bancorp
OBK
$1.11B
| $802K | ﹤0.01% |
18,884
-2,116
| -10% | -$89.9K |
|
|
KRON
2291
DELISTED
Kronos Bio
KRON
| $801K | ﹤0.01% |
33,430
+20,230
| +153% | +$485K |
|
|
ZGNX
2292
DELISTED
Zogenix, Inc.
ZGNX
| $792K | ﹤0.01% |
45,817
-5,147
| -10% | -$89K |
|
2293
1-800-Flowers.com
FLWS
$343M
| $791K | ﹤0.01% |
24,806
+3,106
| +14% | +$99K |
|
|
EBSB
2294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $791K | ﹤0.01% |
38,679
-4,421
| -10% | -$90.4K |
|
|
NTST
2295
NETSTREIT Corp
NTST
$1.75B
| $788K | ﹤0.01% |
34,181
+18,881
| +123% | +$435K |
|
2296
Rhythm Pharmaceuticals
RYTM
$6.39B
| $785K | ﹤0.01% |
40,107
+5,102
| +15% | +$99.9K |
|
|
UMH
2297
UMH Properties
UMH
$1.29B
| $784K | ﹤0.01% |
35,912
+4,812
| +15% | +$105K |
|
|
MCHB
2298
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $781K | ﹤0.01% |
19,182
+182
| +1% | +$7.41K |
|
2299
Personalis
PSNL
$519M
| $777K | ﹤0.01% |
30,709
+8,009
| +35% | +$203K |
|
|
VRAY
2300
DELISTED
ViewRay, Inc.
VRAY
| $777K | ﹤0.01% |
117,717
+22,585
| +24% | +$149K |
|