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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $26.2M | 0.03% |
117,311
-26,927
| -19% | -$6.02M |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 0.03% |
99,864
-13,839
| -12% | -$3.63M |
|
|
BCPC
553
Balchem Corporation
BCPC
$5.05B
| $26M | 0.03% |
198,396
+5,545
| +3% | +$728K |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.03% |
333,156
+160,071
| +92% | +$12.5M |
|
555
RH
RH
$4.29B
| $26M | 0.03% |
38,252
+3,704
| +11% | +$2.52M |
|
556
iShares Gold Trust
IAU
$53.5B
| $25.9M | 0.03% |
+769,553
| New | +$25.9M |
|
557
International Paper
IP
$24.5B
| $25.9M | 0.03% |
446,737
+41,233
| +10% | +$2.39M |
|
558
Franklin Resources
BEN
$12.6B
| $25.9M | 0.03% |
810,672
-311,228
| -28% | -$9.96M |
|
559
United Bankshares
UBSI
$5.36B
| $25.9M | 0.03% |
708,699
+145,858
| +26% | +$5.32M |
|
560
Tractor Supply
TSCO
$31B
| $25.8M | 0.03% |
694,040
+6,615
| +1% | +$246K |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $25.8M | 0.03% |
55,693
-9,357
| -14% | -$4.34M |
|
562
TransUnion
TRU
$17.5B
| $25.8M | 0.03% |
235,052
+6,872
| +3% | +$755K |
|
563
GATX Corp
GATX
$6B
| $25.7M | 0.03% |
290,419
-2,721
| -0.9% | -$241K |
|
564
Casey's General Stores
CASY
$20B
| $25.7M | 0.03% |
131,917
-1,938
| -1% | -$377K |
|
565
Travel + Leisure Co
TNL
$4B
| $25.7M | 0.03% |
431,764
-35,958
| -8% | -$2.14M |
|
566
Quest Diagnostics
DGX
$20.1B
| $25.6M | 0.03% |
194,221
-38,081
| -16% | -$5.03M |
|
567
LKQ Corp
LKQ
$8.26B
| $25.5M | 0.03% |
518,705
+32,219
| +7% | +$1.59M |
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.5M | 0.03% |
154,531
-639
| -0.4% | -$106K |
|
569
Ventas
VTR
$31.5B
| $25.4M | 0.03% |
445,041
-1,559
| -0.3% | -$89K |
|
570
Occidental Petroleum
OXY
$45.6B
| $25.4M | 0.03% |
812,093
-10,407
| -1% | -$325K |
|
|
WORK
571
DELISTED
Slack Technologies, Inc.
WORK
| $25.4M | 0.03% |
572,378
-322
| -0.1% | -$14.3K |
|
572
Dick's Sporting Goods
DKS
$18.2B
| $25.3M | 0.03% |
252,641
+10,323
| +4% | +$1.03M |
|
573
Papa John's
PZZA
$1.63B
| $25.3M | 0.03% |
242,132
+13,235
| +6% | +$1.38M |
|
574
JB Hunt Transport Services
JBHT
$13.3B
| $25.3M | 0.03% |
155,042
-34,958
| -18% | -$5.7M |
|
575
Pool Corp
POOL
$11.9B
| $25.2M | 0.03% |
54,930
-746
| -1% | -$342K |
|