New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
2376
DELISTED
Invitae Corporation
NVTA
| $405K | ﹤0.01% |
164,701
+24,500
| +17% | +$60.2K |
|
|
PNT
2377
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $405K | ﹤0.01% |
52,362
+662
| +1% | +$5.12K |
|
2378
Nurix Therapeutics
NRIX
$691M
| $404K | ﹤0.01% |
31,025
+149
| +0.5% | +$1.94K |
|
2379
Central Pacific Financial
CPF
$826M
| $402K | ﹤0.01% |
19,443
+56
| +0.3% | +$1.16K |
|
|
CINC
2380
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $401K | ﹤0.01% |
12,219
+2,642
| +28% | +$86.7K |
|
2381
Byline Bancorp
BY
$1.33B
| $400K | ﹤0.01% |
19,733
+4,264
| +28% | +$86.4K |
|
2382
MRC Global
MRC
$1.23B
| $400K | ﹤0.01% |
55,651
+209
| +0.4% | +$1.5K |
|
2383
BrightView Holdings
BV
$1.32B
| $397K | ﹤0.01% |
50,047
-21,205
| -30% | -$168K |
|
2384
Stellar Bancorp
STEL
$1.61B
| $397K | ﹤0.01% |
13,566
+43
| +0.3% | +$1.26K |
|
|
SAFE
2385
DELISTED
Safehold Inc.
SAFE
| $397K | ﹤0.01% |
15,000
-116
| -0.8% | -$3.07K |
|
2386
Senseonics Holdings
SENS
$375M
| $396K | ﹤0.01% |
299,832
+947
| +0.3% | +$1.25K |
|
2387
Sangamo Therapeutics
SGMO
$152M
| $394K | ﹤0.01% |
80,450
+198
| +0.2% | +$970 |
|
2388
Alector
ALEC
$278M
| $393K | ﹤0.01% |
41,542
+118
| +0.3% | +$1.12K |
|
2389
First Financial Corporation Common Stock
THFF
$691M
| $393K | ﹤0.01% |
8,705
+31
| +0.4% | +$1.4K |
|
2390
WisdomTree
WT
$2.11B
| $393K | ﹤0.01% |
83,900
-770
| -0.9% | -$3.61K |
|
2391
American Vanguard Corp
AVD
$160M
| $391K | ﹤0.01% |
20,890
+36
| +0.2% | +$674 |
|
2392
Gorman-Rupp
GRC
$1.13B
| $390K | ﹤0.01% |
16,412
+54
| +0.3% | +$1.28K |
|
2393
Vanda Pharmaceuticals
VNDA
$266M
| $389K | ﹤0.01% |
39,399
-51,229
| -57% | -$506K |
|
2394
Origin Materials
ORGN
$84.6M
| $388K | ﹤0.01% |
75,144
+944
| +1% | +$4.87K |
|
|
AGEN
2395
Agenus
AGEN
$143M
| $387K | ﹤0.01% |
9,625
+41
| +0.4% | +$1.65K |
|
2396
Mission Produce
AVO
$900M
| $387K | ﹤0.01% |
26,752
+104
| +0.4% | +$1.5K |
|
2397
Ennis
EBF
$463M
| $387K | ﹤0.01% |
19,230
+59
| +0.3% | +$1.19K |
|
2398
Intrepid Potash
IPI
$389M
| $386K | ﹤0.01% |
9,744
+2,227
| +30% | +$88.2K |
|
2399
Old Second Bancorp
OSBC
$961M
| $386K | ﹤0.01% |
29,584
+197
| +0.7% | +$2.57K |
|
2400
EchoStar
SATS
$21.5B
| $386K | ﹤0.01% |
23,434
+62
| +0.3% | +$1.02K |
|