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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $38.7M | 0.04% |
189,005
+7,505
| +4% | +$1.54M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $38.5M | 0.04% |
135,868
-24,082
| -15% | -$6.82M |
|
403
Lyft
LYFT
$7.63B
| $38.5M | 0.04% |
636,296
+20,639
| +3% | +$1.25M |
|
404
Church & Dwight Co
CHD
$23.1B
| $38.5M | 0.04% |
451,476
-99,302
| -18% | -$8.46M |
|
405
DMC Global
BOOM
$147M
| $38.4M | 0.04% |
683,503
+6,029
| +0.9% | +$339K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $38.4M | 0.04% |
364,442
-273,819
| -43% | -$28.8M |
|
407
Skyworks Solutions
SWKS
$11.1B
| $38.3M | 0.04% |
199,671
+4,221
| +2% | +$809K |
|
408
argenx
ARGX
$46.9B
| $38.2M | 0.04% |
126,913
+417
| +0.3% | +$126K |
|
409
West Pharmaceutical
WST
$18.1B
| $38.2M | 0.04% |
106,264
-14,236
| -12% | -$5.11M |
|
410
NVR
NVR
$22.9B
| $38.1M | 0.04% |
7,664
+259
| +3% | +$1.29M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.04% |
635,698
+108,148
| +21% | +$6.48M |
|
412
Cloudflare
NET
$76.2B
| $38M | 0.04% |
359,356
+157,703
| +78% | +$16.7M |
|
413
TransDigm Group
TDG
$73.9B
| $37.8M | 0.04% |
58,467
-2,083
| -3% | -$1.35M |
|
414
SouthState Bank Corporation
SSB
$10.2B
| $37.6M | 0.04% |
459,665
+40,709
| +10% | +$3.33M |
|
415
Ascendis Pharma
ASND
$12.3B
| $37.4M | 0.04% |
284,668
+8,291
| +3% | +$1.09M |
|
416
Hershey
HSY
$38B
| $37.4M | 0.04% |
214,928
-28,009
| -12% | -$4.88M |
|
417
Peloton Interactive
PTON
$3.24B
| $37.2M | 0.04% |
300,350
+4,864
| +2% | +$603K |
|
418
Williams Companies
WMB
$70.3B
| $37.1M | 0.04% |
1,398,902
-10,559
| -0.7% | -$280K |
|
419
Devon Energy
DVN
$21.8B
| $37.1M | 0.04% |
1,270,471
+152,279
| +14% | +$4.45M |
|
420
Archer Daniels Midland
ADM
$29.9B
| $37.1M | 0.04% |
611,828
+67,228
| +12% | +$4.07M |
|
421
Medical Properties Trust
MPW
$2.77B
| $37M | 0.04% |
1,841,778
+11,457
| +0.6% | +$230K |
|
422
United Rentals
URI
$60.8B
| $37M | 0.04% |
115,916
+7,545
| +7% | +$2.41M |
|
423
Brown-Forman Class A
BF.A
$13.2B
| $37M | 0.04% |
524,346
-200,680
| -28% | -$14.1M |
|
424
Republic Services
RSG
$71.5B
| $36.7M | 0.04% |
333,929
-99,171
| -23% | -$10.9M |
|
425
VeriSign
VRSN
$26.7B
| $36.7M | 0.04% |
161,329
-33,633
| -17% | -$7.66M |
|