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 | |
|---|---|---|---|---|---|---|
626
New York Times
NYT
$9.37B
| $23.3M | 0.02% |
534,134
-180,805
| -25% | -$7.87M |
|
627
Universal Display
OLED
$6.52B
| $23.2M | 0.02% |
104,408
-8,500
| -8% | -$1.89M |
|
628
Freshpet
FRPT
$2.61B
| $23.2M | 0.02% |
142,171
+29,792
| +27% | +$4.85M |
|
629
Wingstop
WING
$7.84B
| $23M | 0.02% |
145,615
-974
| -0.7% | -$154K |
|
630
Mid-America Apartment Communities
MAA
$16.6B
| $22.9M | 0.02% |
135,808
-653
| -0.5% | -$110K |
|
631
Darden Restaurants
DRI
$24.7B
| $22.8M | 0.02% |
155,883
+6,683
| +4% | +$976K |
|
632
Ally Financial
ALLY
$12.7B
| $22.6M | 0.02% |
453,971
+10,907
| +2% | +$544K |
|
633
Masco
MAS
$15.3B
| $22.6M | 0.02% |
384,006
-66,959
| -15% | -$3.94M |
|
634
Hilton Grand Vacations
HGV
$3.99B
| $22.6M | 0.02% |
546,354
+103,166
| +23% | +$4.27M |
|
635
Hewlett Packard
HPE
$32.2B
| $22.4M | 0.02% |
1,539,708
+30,934
| +2% | +$451K |
|
636
AptarGroup
ATR
$8.98B
| $22.4M | 0.02% |
158,844
-33,473
| -17% | -$4.71M |
|
637
Toro Company
TTC
$7.68B
| $22.4M | 0.02% |
203,486
-53,821
| -21% | -$5.91M |
|
638
Insulet
PODD
$23.8B
| $22.3M | 0.02% |
81,391
+2,744
| +3% | +$753K |
|
639
Mine Safety
MSA
$6.63B
| $22.3M | 0.02% |
134,495
+8,454
| +7% | +$1.4M |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.02% |
189,460
-43,913
| -19% | -$5.15M |
|
641
Boston Properties
BXP
$11.7B
| $22.2M | 0.02% |
193,802
+6,052
| +3% | +$694K |
|
642
Axon Enterprise
AXON
$58.7B
| $22.2M | 0.02% |
125,347
-1,437
| -1% | -$254K |
|
643
Healthpeak Properties
DOC
$12.5B
| $22.1M | 0.02% |
663,591
-8,609
| -1% | -$287K |
|
644
Acadia Healthcare
ACHC
$1.94B
| $22.1M | 0.02% |
351,473
-22,220
| -6% | -$1.39M |
|
645
HDFC Bank
HDB
$180B
| $21.9M | 0.02% |
299,881
-65,685
| -18% | -$4.8M |
|
646
Carlisle Companies
CSL
$16.2B
| $21.9M | 0.02% |
114,533
+4,470
| +4% | +$855K |
|
647
Guardant Health
GH
$7.05B
| $21.8M | 0.02% |
175,493
+6,649
| +4% | +$826K |
|
648
Ulta Beauty
ULTA
$23.1B
| $21.7M | 0.02% |
62,658
-1,542
| -2% | -$533K |
|
649
Bausch Health
BHC
$2.64B
| $21.5M | 0.02% |
734,851
| – | – |
|
650
Factset
FDS
$13.7B
| $21.5M | 0.02% |
64,200
-14,700
| -19% | -$4.93M |
|