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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $25.2M | 0.03% |
406,500
-5,615
| -1% | -$348K |
|
577
Avery Dennison
AVY
$12.8B
| $25.2M | 0.03% |
119,703
-3,013
| -2% | -$633K |
|
578
Genpact
G
$7.49B
| $25M | 0.03% |
550,619
-64,541
| -10% | -$2.93M |
|
579
Parsons
PSN
$7.98B
| $24.9M | 0.03% |
633,719
+219,428
| +53% | +$8.64M |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $24.9M | 0.03% |
155,893
+93
| +0.1% | +$14.9K |
|
581
Extra Space Storage
EXR
$30.8B
| $24.9M | 0.03% |
152,082
-868
| -0.6% | -$142K |
|
582
Vanguard S&P 500 ETF
VOO
$734B
| $24.9M | 0.03% |
+63,297
| New | +$24.9M |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.9M | 0.03% |
1,500,729
+463
| +0% | +$7.68K |
|
584
Hologic
HOLX
$14.6B
| $24.8M | 0.03% |
372,297
-61,522
| -14% | -$4.1M |
|
585
Take-Two Interactive
TTWO
$45B
| $24.8M | 0.03% |
140,208
-8,130
| -5% | -$1.44M |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $24.8M | 0.03% |
316,791
-259,633
| -45% | -$20.3M |
|
587
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.7M | 0.03% |
532,925
+37,633
| +8% | +$1.75M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.03% |
263,332
+2,623
| +1% | +$246K |
|
589
Genuine Parts
GPC
$19.4B
| $24.7M | 0.03% |
194,953
-43,347
| -18% | -$5.48M |
|
590
Lennox International
LII
$19.6B
| $24.6M | 0.03% |
70,200
-12,000
| -15% | -$4.21M |
|
591
Coupang
CPNG
$58.6B
| $24.6M | 0.03% |
588,577
+309,291
| +111% | +$12.9M |
|
592
Horace Mann Educators
HMN
$1.89B
| $24.5M | 0.03% |
654,809
-17,018
| -3% | -$637K |
|
593
Markel Group
MKL
$24.3B
| $24.4M | 0.03% |
20,600
+1,616
| +9% | +$1.92M |
|
594
Tandem Diabetes Care
TNDM
$836M
| $24.4M | 0.03% |
250,985
-2,500
| -1% | -$244K |
|
595
Essex Property Trust
ESS
$17B
| $24.4M | 0.03% |
81,448
-1,272
| -2% | -$382K |
|
596
Neurocrine Biosciences
NBIX
$14B
| $24.4M | 0.03% |
250,586
-2,411
| -1% | -$235K |
|
597
MGM Resorts International
MGM
$9.79B
| $24.4M | 0.03% |
571,604
-64,696
| -10% | -$2.76M |
|
|
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.3M | 0.03% |
517,252
+181,195
| +54% | +$8.51M |
|
599
DTE Energy
DTE
$28.2B
| $24.3M | 0.03% |
220,070
-1,476
| -0.7% | -$163K |
|
600
LPL Financial
LPLA
$27.4B
| $24.2M | 0.03% |
179,484
+12,548
| +8% | +$1.69M |
|