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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$20.1B
| $66M | 0.07% |
1,726,334
| – | – |
|
252
Carrier Global
CARR
$55.8B
| $65.9M | 0.07% |
1,356,581
-3,325
| -0.2% | -$162K |
|
253
Chegg
CHGG
$169M
| $65.7M | 0.07% |
790,874
-1,907
| -0.2% | -$158K |
|
254
DocuSign
DOCU
$16.5B
| $65.6M | 0.07% |
234,637
+4,037
| +2% | +$1.13M |
|
255
Aptiv
APTV
$17.9B
| $65.6M | 0.07% |
416,657
-1,849
| -0.4% | -$291K |
|
256
Southwest Airlines
LUV
$16.7B
| $64.4M | 0.07% |
1,213,949
+28,375
| +2% | +$1.51M |
|
257
GrafTech
EAF
$229M
| $64.4M | 0.07% |
554,069
+221,099
| +66% | +$25.7M |
|
258
Sensata Technologies
ST
$4.66B
| $64.4M | 0.07% |
1,110,189
-80,663
| -7% | -$4.68M |
|
259
Trip.com Group
TCOM
$47.7B
| $64M | 0.07% |
1,804,690
+667,747
| +59% | +$23.7M |
|
260
Idexx Laboratories
IDXX
$52.2B
| $62.9M | 0.07% |
99,530
+417
| +0.4% | +$263K |
|
261
Sea Limited
SE
$113B
| $62.8M | 0.06% |
228,655
+20,558
| +10% | +$5.65M |
|
262
Darling Ingredients
DAR
$4.94B
| $62.7M | 0.06% |
929,580
-284,258
| -23% | -$19.2M |
|
263
Agilent Technologies
A
$36.3B
| $62.5M | 0.06% |
422,974
+20,341
| +5% | +$3.01M |
|
264
Roku
ROKU
$14.6B
| $62.5M | 0.06% |
136,077
+8,777
| +7% | +$4.03M |
|
265
Dollar Tree
DLTR
$20.3B
| $62.1M | 0.06% |
624,061
-1,058
| -0.2% | -$105K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $62M | 0.06% |
901,703
-18,088
| -2% | -$1.24M |
|
267
Floor & Decor
FND
$9.45B
| $61.6M | 0.06% |
582,967
+75,937
| +15% | +$8.03M |
|
268
Paychex
PAYX
$48.7B
| $61.5M | 0.06% |
573,118
-91,612
| -14% | -$9.83M |
|
269
Trimble
TRMB
$19.3B
| $60.1M | 0.06% |
734,998
-162,690
| -18% | -$13.3M |
|
270
Snowflake
SNOW
$75.6B
| $60.1M | 0.06% |
248,521
+231,570
| +1,366% | +$56M |
|
271
Synchrony
SYF
$28B
| $59.7M | 0.06% |
1,230,276
+9,181
| +0.8% | +$445K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $59.7M | 0.06% |
504,300
-4,268
| -0.8% | -$505K |
|
273
Sabre
SABR
$686M
| $59.5M | 0.06% |
4,770,592
+220,783
| +5% | +$2.76M |
|
274
PPG Industries
PPG
$25.2B
| $59.4M | 0.06% |
350,161
-3,739
| -1% | -$635K |
|
275
MSCI
MSCI
$44.5B
| $59.2M | 0.06% |
111,127
-12,923
| -10% | -$6.89M |
|