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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$21.6B
| $30.5M | 0.03% |
2,262,433
+179,027
| +9% | +$2.41M |
|
502
Ironwood Pharmaceuticals
IRWD
$177M
| $30.4M | 0.03% |
2,358,777
-11,105
| -0.5% | -$143K |
|
503
OneMain Financial
OMF
$7.24B
| $30.3M | 0.03% |
505,610
+62,066
| +14% | +$3.72M |
|
504
Yeti Holdings
YETI
$2.85B
| $30.3M | 0.03% |
329,587
+41,074
| +14% | +$3.77M |
|
505
Hormel Foods
HRL
$13.7B
| $30.2M | 0.03% |
632,122
-381,000
| -38% | -$18.2M |
|
506
Performance Food Group
PFGC
$16.3B
| $30.2M | 0.03% |
621,972
-71,899
| -10% | -$3.49M |
|
507
Xylem
XYL
$33.6B
| $30.1M | 0.03% |
250,632
-53,668
| -18% | -$6.44M |
|
508
DoorDash
DASH
$110B
| $30M | 0.03% |
168,073
+94,800
| +129% | +$16.9M |
|
509
Broadridge
BR
$29.3B
| $29.9M | 0.03% |
184,807
-11,208
| -6% | -$1.81M |
|
510
Nucor
NUE
$32.6B
| $29.8M | 0.03% |
310,676
+2,276
| +0.7% | +$218K |
|
511
Carvana
CVNA
$50.5B
| $29.6M | 0.03% |
98,086
+32,486
| +50% | +$9.8M |
|
512
Semtech
SMTC
$5.43B
| $29.5M | 0.03% |
428,286
+14,186
| +3% | +$976K |
|
513
Corpay
CPAY
$21.6B
| $29.3M | 0.03% |
114,499
+12,021
| +12% | +$3.08M |
|
514
Old Republic International
ORI
$9.83B
| $29.2M | 0.03% |
1,173,722
+42,256
| +4% | +$1.05M |
|
515
AerCap
AER
$21.5B
| $29.1M | 0.03% |
568,890
+23,409
| +4% | +$1.2M |
|
516
Kroger
KR
$44.1B
| $29.1M | 0.03% |
759,998
-31,724
| -4% | -$1.22M |
|
517
Edison International
EIX
$21.4B
| $29M | 0.03% |
501,983
+30,382
| +6% | +$1.76M |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.7M | 0.03% |
601,150
+18,809
| +3% | +$897K |
|
519
Hyatt Hotels
H
$13.6B
| $28.6M | 0.03% |
368,609
+14,897
| +4% | +$1.16M |
|
520
Novanta
NOVT
$4.13B
| $28.5M | 0.03% |
211,196
+9,252
| +5% | +$1.25M |
|
521
Western Digital
WDC
$32.8B
| $28.4M | 0.03% |
528,020
-37,151
| -7% | -$2M |
|
522
Revolve Group
RVLV
$1.67B
| $28.3M | 0.03% |
410,487
-1,022
| -0.2% | -$70.4K |
|
523
Ryder
R
$7.6B
| $28.1M | 0.03% |
378,022
+16,758
| +5% | +$1.25M |
|
524
Pebblebrook Hotel Trust
PEB
$1.36B
| $28M | 0.03% |
1,187,716
-11,957
| -1% | -$282K |
|
525
Northern Trust
NTRS
$24.3B
| $27.9M | 0.03% |
241,661
+11,661
| +5% | +$1.35M |
|