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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.33B
| $49.1M | 0.05% |
304,771
+46,609
| +18% | +$7.52M |
|
327
Equity Residential
EQR
$25.4B
| $49M | 0.05% |
636,371
+205,171
| +48% | +$15.8M |
|
328
Cummins
CMI
$54.8B
| $48.9M | 0.05% |
200,482
-23,329
| -10% | -$5.69M |
|
329
Ingersoll Rand
IR
$31.9B
| $48.8M | 0.05% |
1,000,499
+118,467
| +13% | +$5.78M |
|
|
PLAN
330
DELISTED
Anaplan, Inc.
PLAN
| $48.7M | 0.05% |
913,742
+13,288
| +1% | +$708K |
|
331
Expeditors International
EXPD
$16.5B
| $48.5M | 0.05% |
383,149
-55,958
| -13% | -$7.08M |
|
332
NovoCure
NVCR
$1.41B
| $48.4M | 0.05% |
218,365
-6,465
| -3% | -$1.43M |
|
333
GoDaddy
GDDY
$20.5B
| $48.4M | 0.05% |
556,145
+41,726
| +8% | +$3.63M |
|
334
Pediatrix Medical
MD
$1.49B
| $47.9M | 0.05% |
1,590,068
-39,512
| -2% | -$1.19M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.9M | 0.05% |
260,562
-17,638
| -6% | -$3.24M |
|
336
Xcel Energy
XEL
$42.4B
| $47.8M | 0.05% |
725,250
-52,675
| -7% | -$3.47M |
|
337
Crown Holdings
CCK
$11B
| $47.7M | 0.05% |
466,214
-3,186
| -0.7% | -$326K |
|
338
Lennar Class A
LEN
$36.9B
| $47.4M | 0.05% |
493,229
+20,839
| +4% | +$2M |
|
339
HP
HPQ
$27.4B
| $47.4M | 0.05% |
1,568,758
+589
| +0% | +$17.8K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $47.3M | 0.05% |
1,132,470
+14,045
| +1% | +$587K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $47.1M | 0.05% |
325,913
-23,576
| -7% | -$3.41M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $46.8M | 0.05% |
323,497
-24,703
| -7% | -$3.57M |
|
343
Cadence Design Systems
CDNS
$98.3B
| $46.6M | 0.05% |
340,687
-14,092
| -4% | -$1.93M |
|
344
International Flavors & Fragrances
IFF
$17B
| $46.5M | 0.05% |
311,508
-3,042
| -1% | -$454K |
|
345
CrowdStrike
CRWD
$107B
| $46.4M | 0.05% |
184,723
-352
| -0.2% | -$88.5K |
|
346
10x Genomics
TXG
$1.73B
| $46.3M | 0.05% |
236,409
+75,798
| +47% | +$14.8M |
|
347
Cardinal Health
CAH
$35.9B
| $46.3M | 0.05% |
810,838
-4,097
| -0.5% | -$234K |
|
348
Garmin
GRMN
$46.1B
| $45.9M | 0.05% |
317,114
-85,777
| -21% | -$12.4M |
|
349
CoStar Group
CSGP
$37.3B
| $45.7M | 0.05% |
551,280
-43,630
| -7% | -$3.61M |
|
350
Littelfuse
LFUS
$6.5B
| $45.5M | 0.05% |
178,438
-3,049
| -2% | -$777K |
|