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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$49.5B
| $36.6M | 0.04% |
825,609
-502,013
| -38% | -$22.3M |
|
427
Phillips 66
PSX
$53.5B
| $36.6M | 0.04% |
426,214
-317,527
| -43% | -$27.3M |
|
428
Generac Holdings
GNRC
$10.8B
| $36.5M | 0.04% |
87,964
-2,198
| -2% | -$912K |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $36.5M | 0.04% |
424,231
-40,893
| -9% | -$3.52M |
|
430
PVH
PVH
$4.07B
| $36.4M | 0.04% |
338,743
+3,784
| +1% | +$407K |
|
431
Bright Horizons
BFAM
$6.62B
| $36.4M | 0.04% |
247,525
+17,101
| +7% | +$2.52M |
|
|
AVLR
432
DELISTED
Avalara, Inc.
AVLR
| $36.4M | 0.04% |
224,959
+1,113
| +0.5% | +$180K |
|
433
Martin Marietta Materials
MLM
$37.8B
| $36.4M | 0.04% |
103,429
-1,562
| -1% | -$550K |
|
|
XLRN
434
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.2M | 0.04% |
288,586
-1,400
| -0.5% | -$176K |
|
435
Alexandria Real Estate Equities
ARE
$14.6B
| $36.2M | 0.04% |
198,710
+15,761
| +9% | +$2.87M |
|
436
Acuity Brands
AYI
$10.3B
| $36M | 0.04% |
192,407
-123,523
| -39% | -$23.1M |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $35.4M | 0.04% |
772,276
-73,187
| -9% | -$3.35M |
|
438
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.3M | 0.04% |
423,614
-325
| -0.1% | -$27.1K |
|
439
Brown & Brown
BRO
$30.8B
| $35.3M | 0.04% |
663,997
-194,703
| -23% | -$10.3M |
|
440
Ameriprise Financial
AMP
$46.4B
| $35.2M | 0.04% |
141,244
-3,026
| -2% | -$753K |
|
441
Baker Hughes
BKR
$45B
| $35.1M | 0.04% |
1,534,837
+161,902
| +12% | +$3.7M |
|
442
Avient
AVNT
$3.47B
| $35.1M | 0.04% |
713,763
-4,445
| -0.6% | -$219K |
|
443
Steelcase
SCS
$1.98B
| $35M | 0.04% |
2,319,480
+26,125
| +1% | +$395K |
|
444
DXC Technology
DXC
$2.62B
| $34.9M | 0.04% |
895,125
+594,593
| +198% | +$23.2M |
|
445
Cracker Barrel
CBRL
$1.13B
| $34.7M | 0.04% |
233,953
+3,194
| +1% | +$474K |
|
446
Zebra Technologies
ZBRA
$16B
| $34.5M | 0.04% |
65,244
+1,619
| +3% | +$857K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.04% |
62,001
+2,501
| +4% | +$1.39M |
|
448
Deckers Outdoor
DECK
$17.1B
| $34.3M | 0.04% |
535,518
+93,864
| +21% | +$6.01M |
|
449
Corning
GLW
$62B
| $34.2M | 0.04% |
836,589
+42,889
| +5% | +$1.75M |
|
450
A.O. Smith
AOS
$10.4B
| $34.1M | 0.04% |
473,349
-60,198
| -11% | -$4.34M |
|