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 | |
|---|---|---|---|---|---|---|
2401
Recursion Pharmaceuticals
RXRX
$2.11B
| $661K | ﹤0.01% |
+18,100
| New | +$661K |
|
2402
Mission Produce
AVO
$900M
| $660K | ﹤0.01% |
31,857
+25,657
| +414% | +$532K |
|
|
INBX
2403
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $659K | ﹤0.01% |
23,963
+16,663
| +228% | +$458K |
|
2404
Scansource
SCSC
$974M
| $658K | ﹤0.01% |
23,406
+206
| +0.9% | +$5.79K |
|
|
APPH
2405
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $658K | ﹤0.01% |
+41,100
| New | +$658K |
|
2406
Hydrofarm Holdings
HYFM
$15.3M
| $655K | ﹤0.01% |
1,108
+488
| +79% | +$288K |
|
|
IGMS
2407
DELISTED
IGM Biosciences
IGMS
| $654K | ﹤0.01% |
7,859
+1,359
| +21% | +$113K |
|
2408
Aclaris Therapeutics
ACRS
$211M
| $653K | ﹤0.01% |
+37,200
| New | +$653K |
|
2409
Amphastar Pharmaceuticals
AMPH
$1.3B
| $653K | ﹤0.01% |
32,404
+304
| +0.9% | +$6.13K |
|
2410
ProPetro Holding
PUMP
$484M
| $653K | ﹤0.01% |
71,315
+615
| +0.9% | +$5.63K |
|
2411
Annexon
ANNX
$266M
| $652K | ﹤0.01% |
28,947
+11,131
| +62% | +$251K |
|
2412
Arcutis Biotherapeutics
ARQT
$2.07B
| $652K | ﹤0.01% |
23,892
+5,692
| +31% | +$155K |
|
2413
Harvard Bioscience
HBIO
$19.7M
| $650K | ﹤0.01% |
78,037
-14,695
| -16% | -$122K |
|
|
CBB
2414
DELISTED
Cincinnati Bell Inc.
CBB
| $650K | ﹤0.01% |
42,137
+417
| +1% | +$6.43K |
|
2415
World Acceptance Corp
WRLD
$900M
| $647K | ﹤0.01% |
4,036
+36
| +0.9% | +$5.77K |
|
|
KREF
2416
KKR Real Estate Finance Trust
KREF
$630M
| $646K | ﹤0.01% |
29,859
+4,619
| +18% | +$99.9K |
|
2417
HarborOne Bancorp
HONE
$563M
| $645K | ﹤0.01% |
44,953
+438
| +1% | +$6.29K |
|
|
VLDR
2418
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $644K | ﹤0.01% |
+60,500
| New | +$644K |
|
|
CHUY
2419
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $643K | ﹤0.01% |
17,259
+159
| +0.9% | +$5.92K |
|
|
HOLI
2420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $642K | ﹤0.01% |
+43,087
| New | +$642K |
|
2421
Helix Energy Solutions
HLX
$914M
| $640K | ﹤0.01% |
112,092
-14,208
| -11% | -$81.1K |
|
2422
Camden National
CAC
$684M
| $639K | ﹤0.01% |
13,372
+123
| +0.9% | +$5.88K |
|
2423
Horizon Bancorp
HBNC
$833M
| $638K | ﹤0.01% |
36,601
+351
| +1% | +$6.12K |
|
2424
First Mid Bancshares
FMBH
$945M
| $637K | ﹤0.01% |
15,722
+2,522
| +19% | +$102K |
|
2425
Latham Group
SWIM
$916M
| $636K | ﹤0.01% |
+19,900
| New | +$636K |
|