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 | |
|---|---|---|---|---|---|---|
|
DBD
2301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $777K | ﹤0.01% |
60,536
-3,064
| -5% | -$39.3K |
|
|
EBIX
2302
DELISTED
Ebix Inc
EBIX
| $777K | ﹤0.01% |
22,925
-2,575
| -10% | -$87.3K |
|
|
PAYA
2303
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $776K | ﹤0.01% |
+70,400
| New | +$776K |
|
|
CERE
2304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $774K | ﹤0.01% |
+30,200
| New | +$774K |
|
2305
Vaxcyte
PCVX
$4.18B
| $773K | ﹤0.01% |
34,352
+13,252
| +63% | +$298K |
|
2306
PMV Pharmaceuticals
PMVP
$65.2M
| $773K | ﹤0.01% |
22,617
+9,917
| +78% | +$339K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $772K | ﹤0.01% |
44,188
+388
| +0.9% | +$6.78K |
|
|
PRTK
2308
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $771K | ﹤0.01% |
113,079
-21,295
| -16% | -$145K |
|
|
SGFY
2309
DELISTED
Signify Health, Inc.
SGFY
| $770K | ﹤0.01% |
25,300
| – | – |
|
|
VXRT
2310
DELISTED
Vaxart
VXRT
| $769K | ﹤0.01% |
102,613
+61,913
| +152% | +$464K |
|
2311
John B. Sanfilippo & Son
JBSS
$737M
| $768K | ﹤0.01% |
8,673
+73
| +0.8% | +$6.46K |
|
2312
MediaAlpha
MAX
$688M
| $768K | ﹤0.01% |
18,242
+8,442
| +86% | +$355K |
|
|
GTHX
2313
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $765K | ﹤0.01% |
34,884
+2,284
| +7% | +$50.1K |
|
2314
OneSpan
OSPN
$588M
| $764K | ﹤0.01% |
29,918
-1,782
| -6% | -$45.5K |
|
2315
Collegium Pharmaceutical
COLL
$1.18B
| $763K | ﹤0.01% |
32,294
+294
| +0.9% | +$6.95K |
|
|
BMTC
2316
DELISTED
Bryn Mawr Bank Corp
BMTC
| $762K | ﹤0.01% |
18,061
-75,232
| -81% | -$3.17M |
|
2317
Transmedics
TMDX
$3.91B
| $760K | ﹤0.01% |
22,905
+205
| +0.9% | +$6.8K |
|
2318
Heidrick & Struggles
HSII
$1.03B
| $759K | ﹤0.01% |
17,043
+143
| +0.8% | +$6.37K |
|
2319
Construction Partners
ROAD
$7.02B
| $758K | ﹤0.01% |
24,129
+229
| +1% | +$7.19K |
|
2320
Lindblad Expeditions
LIND
$735M
| $756K | ﹤0.01% |
47,192
+6,522
| +16% | +$104K |
|
|
AVTA
2321
DELISTED
Avantax, Inc. Common Stock
AVTA
| $754K | ﹤0.01% |
43,580
+380
| +0.9% | +$6.58K |
|
2322
Invesco Mortgage Capital
IVR
$502M
| $752K | ﹤0.01% |
19,280
+1,766
| +10% | +$68.9K |
|
2323
Vodafone
VOD
$28.5B
| $751K | ﹤0.01% |
43,860
| – | – |
|
|
RC
2324
Ready Capital
RC
$689M
| $746K | ﹤0.01% |
47,024
-5,725
| -11% | -$90.8K |
|
2325
Privia Health
PRVA
$2.8B
| $745K | ﹤0.01% |
+16,800
| New | +$745K |
|