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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.84B
| $34M | 0.04% |
98,883
-7,844
| -7% | -$2.7M |
|
452
EnerSys
ENS
$3.89B
| $34M | 0.04% |
347,530
-1,006
| -0.3% | -$98.3K |
|
453
Jack Henry & Associates
JKHY
$11.9B
| $33.9M | 0.04% |
207,178
-40,649
| -16% | -$6.65M |
|
454
Erie Indemnity
ERIE
$17.3B
| $33.7M | 0.03% |
174,159
-47,131
| -21% | -$9.11M |
|
455
COPT Defense Properties
CDP
$3.44B
| $33.7M | 0.03% |
1,202,806
+225,379
| +23% | +$6.31M |
|
456
Protolabs
PRLB
$1.18B
| $33.6M | 0.03% |
366,231
-94,146
| -20% | -$8.64M |
|
457
McCormick & Company Non-Voting
MKC
$18.7B
| $33.6M | 0.03% |
380,600
-27,200
| -7% | -$2.4M |
|
458
Graco
GGG
$14B
| $33.5M | 0.03% |
442,245
-89,300
| -17% | -$6.76M |
|
459
Blackbaud
BLKB
$3.33B
| $33.3M | 0.03% |
435,371
-56,155
| -11% | -$4.3M |
|
460
Viatris
VTRS
$12.2B
| $33.3M | 0.03% |
2,328,655
+80,228
| +4% | +$1.15M |
|
461
Clorox
CLX
$15.4B
| $33.2M | 0.03% |
184,635
-12,765
| -6% | -$2.3M |
|
462
FirstCash
FCFS
$6.5B
| $33.2M | 0.03% |
434,293
+35,718
| +9% | +$2.73M |
|
463
CDW
CDW
$22.1B
| $33.2M | 0.03% |
189,945
+12,695
| +7% | +$2.22M |
|
|
ZEN
464
DELISTED
ZENDESK INC
ZEN
| $33.1M | 0.03% |
229,203
-4,265
| -2% | -$616K |
|
|
CSII
465
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33M | 0.03% |
773,835
-10,528
| -1% | -$449K |
|
466
Best Buy
BBY
$16.2B
| $33M | 0.03% |
286,952
+23,952
| +9% | +$2.75M |
|
467
Charles River Laboratories
CRL
$7.75B
| $32.9M | 0.03% |
88,981
-8,593
| -9% | -$3.18M |
|
468
Dover
DOV
$24B
| $32.8M | 0.03% |
217,604
-28,866
| -12% | -$4.35M |
|
469
Public Service Enterprise Group
PEG
$39.9B
| $32.6M | 0.03% |
545,954
-35,236
| -6% | -$2.1M |
|
470
Helios Technologies
HLIO
$1.79B
| $32.6M | 0.03% |
417,697
+257
| +0.1% | +$20.1K |
|
471
Teradyne
TER
$18.3B
| $32.3M | 0.03% |
241,309
-823
| -0.3% | -$110K |
|
472
Ingredion
INGR
$8.16B
| $32.2M | 0.03% |
356,336
-26,110
| -7% | -$2.36M |
|
473
MongoDB
MDB
$26.9B
| $32.2M | 0.03% |
89,029
+631
| +0.7% | +$228K |
|
474
Weyerhaeuser
WY
$18.2B
| $32.1M | 0.03% |
932,547
-9,997
| -1% | -$344K |
|
475
Emergent Biosolutions
EBS
$441M
| $32M | 0.03% |
508,429
+134,354
| +36% | +$8.46M |
|