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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.48B
| $45.3M | 0.05% |
231,641
-6,500
| -3% | -$1.27M |
|
352
Spotify
SPOT
$147B
| $45.1M | 0.05% |
163,799
-96,803
| -37% | -$26.7M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $45.1M | 0.05% |
183,577
+1,185
| +0.6% | +$291K |
|
354
Citizens Financial Group
CFG
$22.3B
| $45M | 0.05% |
982,074
+3,273
| +0.3% | +$150K |
|
355
Old Dominion Freight Line
ODFL
$31.2B
| $44.9M | 0.05% |
354,118
-69,476
| -16% | -$8.82M |
|
356
LivePerson
LPSN
$93.7M
| $44.7M | 0.05% |
707,516
-19,711
| -3% | -$1.25M |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.7M | 0.05% |
296,807
-9,625
| -3% | -$1.45M |
|
358
NeoGenomics
NEO
$1.02B
| $44.7M | 0.05% |
988,798
-675
| -0.1% | -$30.5K |
|
|
AIMC
359
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.6M | 0.05% |
686,353
+14,199
| +2% | +$923K |
|
360
Ametek
AME
$43B
| $44.1M | 0.05% |
330,256
-52,494
| -14% | -$7.01M |
|
361
Otis Worldwide
OTIS
$34.4B
| $44M | 0.05% |
537,526
-10,883
| -2% | -$890K |
|
|
CHX
362
DELISTED
ChampionX
CHX
| $43.8M | 0.05% |
1,706,381
-72,404
| -4% | -$1.86M |
|
363
PROS Holdings
PRO
$752M
| $43.7M | 0.05% |
958,816
-8,462
| -0.9% | -$386K |
|
364
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $43.6M | 0.05% |
+758,230
| New | +$43.6M |
|
365
Houlihan Lokey
HLI
$13.8B
| $43.6M | 0.05% |
533,063
-5,457
| -1% | -$446K |
|
366
Textron
TXT
$14.4B
| $43.3M | 0.04% |
629,943
-1,965
| -0.3% | -$135K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $43M | 0.04% |
377,046
-16,466
| -4% | -$1.88M |
|
368
Trade Desk
TTD
$25.7B
| $42.9M | 0.04% |
554,720
+4,930
| +0.9% | +$381K |
|
369
CarMax
KMX
$9.19B
| $42.7M | 0.04% |
330,399
+41,998
| +15% | +$5.42M |
|
370
Casella Waste Systems
CWST
$5.9B
| $42.6M | 0.04% |
671,229
-3,125
| -0.5% | -$198K |
|
371
FormFactor
FORM
$2.3B
| $42.5M | 0.04% |
1,165,281
+41,426
| +4% | +$1.51M |
|
372
Ball Corp
BALL
$13.8B
| $42.3M | 0.04% |
522,233
+671
| +0.1% | +$54.4K |
|
373
Hexcel
HXL
$4.99B
| $41.9M | 0.04% |
672,218
+75,042
| +13% | +$4.68M |
|
374
Advanced Energy
AEIS
$5.82B
| $41.7M | 0.04% |
370,146
+61,703
| +20% | +$6.95M |
|
|
HES
375
DELISTED
Hess
HES
| $41.5M | 0.04% |
475,113
+35,913
| +8% | +$3.14M |
|