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 | |
|---|---|---|---|---|---|---|
|
SCPL
2376
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $678K | ﹤0.01% |
40,000
| – | – |
|
|
MGI
2377
DELISTED
MoneyGram International, Inc. New
MGI
| $678K | ﹤0.01% |
67,283
+18,483
| +38% | +$186K |
|
2378
Citi Trends
CTRN
$281M
| $677K | ﹤0.01% |
7,778
-1,522
| -16% | -$132K |
|
2379
Gorman-Rupp
GRC
$1.13B
| $677K | ﹤0.01% |
19,644
+3,744
| +24% | +$129K |
|
2380
Northfield Bancorp
NFBK
$492M
| $677K | ﹤0.01% |
41,288
+388
| +0.9% | +$6.36K |
|
2381
Carisma Therapeutics
CARM
$15.6M
| $676K | ﹤0.01% |
+7,320
| New | +$676K |
|
2382
Myers Industries
MYE
$587M
| $676K | ﹤0.01% |
32,191
+291
| +0.9% | +$6.11K |
|
2383
Wabash National
WNC
$457M
| $676K | ﹤0.01% |
42,243
-5,857
| -12% | -$93.7K |
|
2384
NVE Corp
NVEC
$328M
| $675K | ﹤0.01% |
9,114
-1,360
| -13% | -$101K |
|
2385
Scholar Rock
SRRK
$3.04B
| $674K | ﹤0.01% |
23,311
+211
| +0.9% | +$6.1K |
|
2386
IDT Corp
IDT
$1.67B
| $671K | ﹤0.01% |
18,164
+164
| +0.9% | +$6.06K |
|
|
ECHO
2387
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | ﹤0.01% |
21,818
-2,982
| -12% | -$91.7K |
|
2388
Hyster-Yale Materials Handling
HY
$634M
| $670K | ﹤0.01% |
9,183
+83
| +0.9% | +$6.06K |
|
2389
Sportsman's Warehouse
SPWH
$117M
| $669K | ﹤0.01% |
37,656
-2,544
| -6% | -$45.2K |
|
2390
Unitil
UTL
$827M
| $668K | ﹤0.01% |
12,606
-1,794
| -12% | -$95.1K |
|
2391
Flywire
FLYW
$1.63B
| $667K | ﹤0.01% |
+18,145
| New | +$667K |
|
2392
PureCycle Technologies
PCT
$2.4B
| $667K | ﹤0.01% |
+28,200
| New | +$667K |
|
|
HGEN
2393
DELISTED
HUMANIGEN, INC.
HGEN
| $667K | ﹤0.01% |
+38,400
| New | +$667K |
|
2394
Heartland Express
HTLD
$656M
| $666K | ﹤0.01% |
38,904
-15,596
| -29% | -$267K |
|
|
CIO
2395
City Office REIT
CIO
$280M
| $665K | ﹤0.01% |
53,499
-7,739
| -13% | -$96.2K |
|
2396
Syndax Pharmaceuticals
SNDX
$1.34B
| $665K | ﹤0.01% |
38,751
+14,051
| +57% | +$241K |
|
|
EAR
2397
DELISTED
Eargo, Inc. Common Stock
EAR
| $665K | ﹤0.01% |
833
+418
| +101% | +$334K |
|
2398
Shattuck Labs
STTK
$92M
| $664K | ﹤0.01% |
22,903
+10,403
| +83% | +$302K |
|
2399
Heritage Insurance Holdings
HRTG
$763M
| $663K | ﹤0.01% |
77,242
-2,004
| -3% | -$17.2K |
|
|
ABTX
2400
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $663K | ﹤0.01% |
17,256
+156
| +0.9% | +$5.99K |
|