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 | |
|---|---|---|---|---|---|---|
|
NEX
2351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $711K | ﹤0.01% |
149,414
+19,191
| +15% | +$91.3K |
|
2352
Omeros
OMER
$282M
| $708K | ﹤0.01% |
47,695
-6,405
| -12% | -$95.1K |
|
|
UHT
2353
Universal Health Realty Income Trust
UHT
$575M
| $708K | ﹤0.01% |
11,509
+109
| +1% | +$6.71K |
|
2354
Advantage Solutions
ADV
$619M
| $706K | ﹤0.01% |
+65,400
| New | +$706K |
|
2355
Nabors Industries
NBR
$617M
| $706K | ﹤0.01% |
6,179
-844
| -12% | -$96.4K |
|
2356
Sutro Biopharma
STRO
$74.3M
| $697K | ﹤0.01% |
37,467
+13,967
| +59% | +$260K |
|
|
RUTH
2357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $697K | ﹤0.01% |
30,268
-23,660
| -44% | -$545K |
|
2358
Spero Therapeutics
SPRO
$107M
| $696K | ﹤0.01% |
49,891
-8,638
| -15% | -$121K |
|
2359
Energy Fuels
UUUU
$2.75B
| $696K | ﹤0.01% |
115,044
+1,044
| +0.9% | +$6.32K |
|
2360
Theravance Biopharma
TBPH
$720M
| $693K | ﹤0.01% |
47,694
+6,294
| +15% | +$91.5K |
|
2361
Manitowoc
MTW
$362M
| $692K | ﹤0.01% |
28,229
+279
| +1% | +$6.84K |
|
2362
SiriusPoint
SPNT
$2.22B
| $692K | ﹤0.01% |
68,693
+693
| +1% | +$6.98K |
|
2363
Univest Financial
UVSP
$886M
| $691K | ﹤0.01% |
26,204
+235
| +0.9% | +$6.2K |
|
|
BRSP
2364
BrightSpire Capital
BRSP
$764M
| $689K | ﹤0.01% |
73,288
+688
| +0.9% | +$6.47K |
|
2365
Kearny Financial
KRNY
$412M
| $689K | ﹤0.01% |
57,642
-7,484
| -11% | -$89.5K |
|
2366
Tucows
TCX
$204M
| $689K | ﹤0.01% |
8,576
+76
| +0.9% | +$6.11K |
|
2367
Axogen
AXGN
$755M
| $688K | ﹤0.01% |
31,821
+321
| +1% | +$6.94K |
|
2368
Stoneridge
SRI
$228M
| $688K | ﹤0.01% |
23,313
+213
| +0.9% | +$6.29K |
|
|
ALTA
2369
DELISTED
Altabancorp Common Stock
ALTA
| $686K | ﹤0.01% |
15,830
+130
| +0.8% | +$5.63K |
|
2370
Avidity Biosciences
RNA
$5.76B
| $683K | ﹤0.01% |
27,652
+4,752
| +21% | +$117K |
|
|
FMTX
2371
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $683K | ﹤0.01% |
27,445
+3,945
| +17% | +$98.2K |
|
2372
Ecovyst
ECVT
$1.06B
| $682K | ﹤0.01% |
44,370
-5,230
| -11% | -$80.4K |
|
|
TRTX
2373
TPG RE Finance Trust
TRTX
$742M
| $682K | ﹤0.01% |
50,690
+490
| +1% | +$6.59K |
|
|
GOEV
2374
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $679K | ﹤0.01% |
+148
| New | +$679K |
|
|
ORBC
2375
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
60,404
+604
| +1% | +$6.79K |
|