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 | |
|---|---|---|---|---|---|---|
2326
Zynex
ZYXI
$44.8M
| $745K | ﹤0.01% |
52,764
+167
| +0.3% | +$2.36K |
|
|
QUOT
2327
DELISTED
Quotient Technology Inc
QUOT
| $744K | ﹤0.01% |
68,817
-8,083
| -11% | -$87.4K |
|
2328
First Foundation Inc
FFWM
$493M
| $743K | ﹤0.01% |
33,027
-73
| -0.2% | -$1.64K |
|
2329
Interface
TILE
$1.66B
| $743K | ﹤0.01% |
48,581
-3,419
| -7% | -$52.3K |
|
2330
Travere Therapeutics
TVTX
$2.09B
| $739K | ﹤0.01% |
50,654
+4,354
| +9% | +$63.5K |
|
|
CUTR
2331
DELISTED
Cutera, Inc.
CUTR
| $737K | ﹤0.01% |
15,041
+141
| +0.9% | +$6.91K |
|
|
SLCA
2332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $736K | ﹤0.01% |
63,630
+530
| +0.8% | +$6.13K |
|
|
XOG
2333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $736K | ﹤0.01% |
+13,400
| New | +$736K |
|
2334
WisdomTree
WT
$2.11B
| $730K | ﹤0.01% |
117,729
+1,129
| +1% | +$7K |
|
2335
Colliers International
CIGI
$8.48B
| $729K | ﹤0.01% |
6,513
| – | – |
|
2336
1st Source
SRCE
$1.55B
| $729K | ﹤0.01% |
15,696
+136
| +0.9% | +$6.32K |
|
2337
Mitek Systems
MITK
$467M
| $728K | ﹤0.01% |
37,820
+346
| +0.9% | +$6.66K |
|
|
GBL
2338
DELISTED
GAMCO Investors, Inc.
GBL
| $727K | ﹤0.01% |
28,945
+45
| +0.2% | +$1.13K |
|
2339
Inseego
INSG
$200M
| $726K | ﹤0.01% |
7,198
+1,918
| +36% | +$193K |
|
2340
DoubleVerify
DV
$2.13B
| $724K | ﹤0.01% |
+17,100
| New | +$724K |
|
|
GOOD
2341
Gladstone Commercial Corp
GOOD
$608M
| $724K | ﹤0.01% |
32,078
+5,178
| +19% | +$117K |
|
|
GPMT
2342
Granite Point Mortgage Trust
GPMT
$142M
| $723K | ﹤0.01% |
48,990
+246
| +0.5% | +$3.63K |
|
|
RAD
2343
DELISTED
Rite Aid Corporation
RAD
| $722K | ﹤0.01% |
44,278
-5,337
| -11% | -$87K |
|
|
NP
2344
DELISTED
Neenah, Inc. Common Stock
NP
| $719K | ﹤0.01% |
14,340
-1,860
| -11% | -$93.3K |
|
2345
Clearway Energy Class A
CWEN.A
$3.21B
| $718K | ﹤0.01% |
28,489
-3,711
| -12% | -$93.5K |
|
2346
Sprinklr
CXM
$1.88B
| $717K | ﹤0.01% |
+34,802
| New | +$717K |
|
2347
Nurix Therapeutics
NRIX
$691M
| $717K | ﹤0.01% |
27,034
+8,794
| +48% | +$233K |
|
2348
Kelly Services Class A
KELYA
$481M
| $716K | ﹤0.01% |
29,861
+261
| +0.9% | +$6.26K |
|
2349
Quanex
NX
$661M
| $712K | ﹤0.01% |
28,678
+278
| +1% | +$6.9K |
|
2350
Surmodics
SRDX
$457M
| $711K | ﹤0.01% |
13,109
+109
| +0.8% | +$5.91K |
|