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 | |
|---|---|---|---|---|---|---|
|
CCXI
2451
DELISTED
ChemoCentryx, Inc.
CCXI
| $604K | ﹤0.01% |
45,120
+420
| +0.9% | +$5.62K |
|
|
CHS
2452
DELISTED
Chicos FAS, Inc.
CHS
| $602K | ﹤0.01% |
91,480
+6,580
| +8% | +$43.3K |
|
2453
SpartanNash
SPTN
$897M
| $600K | ﹤0.01% |
31,090
+290
| +0.9% | +$5.6K |
|
2454
Columbia Financial
CLBK
$1.6B
| $599K | ﹤0.01% |
34,792
-8,008
| -19% | -$138K |
|
2455
Curis
CRIS
$22.7M
| $599K | ﹤0.01% |
+3,710
| New | +$599K |
|
|
XXII
2456
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2457
CRA International
CRAI
$1.3B
| $596K | ﹤0.01% |
6,960
+60
| +0.9% | +$5.14K |
|
2458
Crinetics Pharmaceuticals
CRNX
$3.2B
| $594K | ﹤0.01% |
31,522
+6,722
| +27% | +$127K |
|
|
OMIC
2459
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $594K | ﹤0.01% |
+721
| New | +$594K |
|
|
SPNE
2460
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $593K | ﹤0.01% |
28,928
+4,928
| +21% | +$101K |
|
|
WTRE
2461
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $593K | ﹤0.01% |
16,942
+142
| +0.8% | +$4.97K |
|
2462
Cantaloupe
CTLP
$792M
| $592K | ﹤0.01% |
+49,900
| New | +$592K |
|
2463
Phathom Pharmaceuticals
PHAT
$840M
| $592K | ﹤0.01% |
17,495
+7,795
| +80% | +$264K |
|
2464
Community Trust Bancorp
CTBI
$1.03B
| $591K | ﹤0.01% |
14,629
+129
| +0.9% | +$5.21K |
|
|
PTVE
2465
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $591K | ﹤0.01% |
39,226
+2,526
| +7% | +$38.1K |
|
|
MCF
2466
DELISTED
Contango Oil & Gas Co.
MCF
| $591K | ﹤0.01% |
136,733
+42,833
| +46% | +$185K |
|
|
SNR
2467
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $586K | ﹤0.01% |
66,762
+662
| +1% | +$5.81K |
|
2468
Gannett
GCI
$620M
| $584K | ﹤0.01% |
106,346
+1,163
| +1% | +$6.39K |
|
2469
Trustco Bank Corp NY
TRST
$746M
| $584K | ﹤0.01% |
16,989
+1,089
| +7% | +$37.4K |
|
|
ECOM
2470
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $584K | ﹤0.01% |
23,839
+239
| +1% | +$5.86K |
|
2471
Lands' End
LE
$475M
| $583K | ﹤0.01% |
14,197
+2,997
| +27% | +$123K |
|
2472
Carriage Services
CSV
$670M
| $582K | ﹤0.01% |
15,734
+134
| +0.9% | +$4.96K |
|
2473
HCI Group
HCI
$2.34B
| $582K | ﹤0.01% |
5,850
+50
| +0.9% | +$4.97K |
|
2474
Hawkins
HWKN
$3.62B
| $582K | ﹤0.01% |
17,763
+163
| +0.9% | +$5.34K |
|
2475
PetMed Express
PETS
$57.8M
| $582K | ﹤0.01% |
18,266
+166
| +0.9% | +$5.29K |
|