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 | |
|---|---|---|---|---|---|---|
|
ASXC
2426
DELISTED
Asensus Surgical, Inc.
ASXC
| $636K | ﹤0.01% |
+200,500
| New | +$636K |
|
|
EFC
2427
Ellington Financial
EFC
$1.34B
| $635K | ﹤0.01% |
33,135
-4,865
| -13% | -$93.2K |
|
2428
Atossa Therapeutics
ATOS
$108M
| $633K | ﹤0.01% |
+100,200
| New | +$633K |
|
|
SP
2429
DELISTED
SP Plus Corporation
SP
| $633K | ﹤0.01% |
20,687
+187
| +0.9% | +$5.72K |
|
2430
Pliant Therapeutics
PLRX
$97.6M
| $632K | ﹤0.01% |
21,691
+2,991
| +16% | +$87.1K |
|
|
FBMS
2431
DELISTED
The First Bancshares, Inc.
FBMS
| $631K | ﹤0.01% |
16,866
-2,534
| -13% | -$94.8K |
|
2432
Ambac
AMBC
$413M
| $629K | ﹤0.01% |
40,177
+377
| +0.9% | +$5.9K |
|
2433
National Research Corp
NRC
$369M
| $629K | ﹤0.01% |
13,708
+2,108
| +18% | +$96.7K |
|
|
STKL
2434
SunOpta
STKL
$740M
| $628K | ﹤0.01% |
51,316
| – | – |
|
2435
QCR Holdings
QCRH
$1.3B
| $626K | ﹤0.01% |
13,025
+125
| +1% | +$6.01K |
|
2436
Victory Capital Holdings
VCTR
$4.58B
| $624K | ﹤0.01% |
19,324
-12,823
| -40% | -$414K |
|
2437
Turning Point Brands
TPB
$1.84B
| $622K | ﹤0.01% |
13,600
+2,300
| +20% | +$105K |
|
2438
SFL Corp
SFL
$1.06B
| $619K | ﹤0.01% |
80,887
+3,287
| +4% | +$25.2K |
|
2439
DigitalOcean
DOCN
$3.25B
| $617K | ﹤0.01% |
+11,100
| New | +$617K |
|
2440
Nicolet Bankshares
NIC
$2B
| $617K | ﹤0.01% |
8,775
-993
| -10% | -$69.8K |
|
2441
Sanofi
SNY
$115B
| $617K | ﹤0.01% |
11,714
+6,615
| +130% | +$348K |
|
2442
CRISPR Therapeutics
CRSP
$5.12B
| $613K | ﹤0.01% |
3,784
-1,050
| -22% | -$170K |
|
2443
Karyopharm Therapeutics
KPTI
$55.9M
| $612K | ﹤0.01% |
3,953
-1,039
| -21% | -$161K |
|
|
ARR
2444
Armour Residential REIT
ARR
$1.72B
| $610K | ﹤0.01% |
10,679
+104
| +1% | +$5.94K |
|
|
FRTA
2445
DELISTED
Forterra, Inc
FRTA
| $610K | ﹤0.01% |
25,940
+240
| +0.9% | +$5.64K |
|
2446
Keros Therapeutics
KROS
$636M
| $607K | ﹤0.01% |
14,302
+2,402
| +20% | +$102K |
|
2447
Digi International
DGII
$1.33B
| $606K | ﹤0.01% |
30,141
+5,241
| +21% | +$105K |
|
2448
MRC Global
MRC
$1.23B
| $606K | ﹤0.01% |
64,519
+619
| +1% | +$5.81K |
|
2449
Arcturus Therapeutics
ARCT
$470M
| $605K | ﹤0.01% |
17,868
-932
| -5% | -$31.6K |
|
2450
OraSure Technologies
OSUR
$242M
| $605K | ﹤0.01% |
59,709
+609
| +1% | +$6.17K |
|