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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$3.71B
| $27.9M | 0.03% |
305,517
-3,304
| -1% | -$302K |
|
527
Delta Air Lines
DAL
$40.1B
| $27.8M | 0.03% |
641,607
+17,205
| +3% | +$744K |
|
528
First Merchants
FRME
$2.32B
| $27.7M | 0.03% |
665,185
-10,715
| -2% | -$446K |
|
529
LyondellBasell Industries
LYB
$17.5B
| $27.7M | 0.03% |
269,392
+10,418
| +4% | +$1.07M |
|
530
Amdocs
DOX
$9.22B
| $27.7M | 0.03% |
357,532
-67,371
| -16% | -$5.21M |
|
531
Sanmina
SANM
$6.54B
| $27.6M | 0.03% |
709,608
-214,186
| -23% | -$8.34M |
|
532
Nordson
NDSN
$12.6B
| $27.6M | 0.03% |
125,587
-1,500
| -1% | -$329K |
|
533
Diamondback Energy
FANG
$40.4B
| $27.4M | 0.03% |
292,106
-32,223
| -10% | -$3.03M |
|
534
Tyson Foods
TSN
$19.7B
| $27.4M | 0.03% |
371,695
+6,712
| +2% | +$495K |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $27.2M | 0.03% |
362,750
-205,842
| -36% | -$15.4M |
|
536
Skechers
SKX
$9.5B
| $27.2M | 0.03% |
544,900
-1,500
| -0.3% | -$74.7K |
|
537
Wolverine World Wide
WWW
$2.51B
| $27.1M | 0.03% |
805,257
-8,380
| -1% | -$282K |
|
538
Myriad Genetics
MYGN
$641M
| $27.1M | 0.03% |
885,179
-142,198
| -14% | -$4.35M |
|
539
Meritage Homes
MTH
$5.59B
| $27M | 0.03% |
573,470
-5,918
| -1% | -$278K |
|
540
Akamai
AKAM
$11B
| $26.9M | 0.03% |
231,002
-12,148
| -5% | -$1.42M |
|
541
Ciena
CIEN
$18.4B
| $26.9M | 0.03% |
473,037
-125,806
| -21% | -$7.16M |
|
542
The Mosaic Company
MOS
$10.6B
| $26.9M | 0.03% |
842,869
-104,336
| -11% | -$3.33M |
|
543
RingCentral
RNG
$2.77B
| $26.8M | 0.03% |
92,067
-390
| -0.4% | -$113K |
|
544
Zillow
Z
$20.8B
| $26.7M | 0.03% |
218,270
+17,800
| +9% | +$2.18M |
|
545
Gray Television
GTN
$579M
| $26.7M | 0.03% |
1,139,613
-16,248
| -1% | -$380K |
|
546
ACI Worldwide
ACIW
$5.17B
| $26.6M | 0.03% |
717,308
-67,721
| -9% | -$2.52M |
|
547
Cabot Corp
CBT
$4.21B
| $26.6M | 0.03% |
467,668
-6,018
| -1% | -$343K |
|
548
Rollins
ROL
$27.3B
| $26.4M | 0.03% |
772,437
-1,028,395
| -57% | -$35.2M |
|
549
Landstar System
LSTR
$4.5B
| $26.4M | 0.03% |
166,921
-35,277
| -17% | -$5.57M |
|
550
Trex
TREX
$6.44B
| $26.4M | 0.03% |
258,001
-27,815
| -10% | -$2.84M |
|