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 | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$20B
| $16.9M | 0.02% |
440,463
+44,175
| +11% | +$1.69M |
|
752
Option Care Health
OPCH
$4.76B
| $16.8M | 0.02% |
770,051
+284,854
| +59% | +$6.23M |
|
753
Commerce Bancshares
CBSH
$7.98B
| $16.8M | 0.02% |
273,795
-73,117
| -21% | -$4.49M |
|
754
Moog
MOG.A
$6.37B
| $16.7M | 0.02% |
199,195
-3,140
| -2% | -$264K |
|
755
Reliance Steel & Aluminium
RS
$15.5B
| $16.7M | 0.02% |
110,827
-15,476
| -12% | -$2.34M |
|
756
Fair Isaac
FICO
$38.2B
| $16.7M | 0.02% |
33,237
-613
| -2% | -$308K |
|
757
Popular Inc
BPOP
$8.43B
| $16.6M | 0.02% |
221,192
+4,109
| +2% | +$308K |
|
758
TTEC Holdings
TTEC
$179M
| $16.5M | 0.02% |
160,380
+152
| +0.1% | +$15.7K |
|
759
United Therapeutics
UTHR
$18.3B
| $16.5M | 0.02% |
92,097
+3,499
| +4% | +$628K |
|
760
Exelixis
EXEL
$10.4B
| $16.5M | 0.02% |
906,087
-233,994
| -21% | -$4.26M |
|
761
Bruker
BRKR
$4.86B
| $16.5M | 0.02% |
216,616
-4,500
| -2% | -$342K |
|
762
Bread Financial
BFH
$2.96B
| $16.4M | 0.02% |
197,487
+6,160
| +3% | +$512K |
|
763
AES
AES
$9.14B
| $16.4M | 0.02% |
629,828
-16,762
| -3% | -$437K |
|
764
ArcelorMittal
MT
$26.6B
| $16.4M | 0.02% |
528,169
+257,537
| +95% | +$8M |
|
765
Golden Entertainment
GDEN
$646M
| $16.3M | 0.02% |
364,321
-166,810
| -31% | -$7.47M |
|
766
Light & Wonder
LNW
$7.42B
| $16.3M | 0.02% |
210,613
-35,916
| -15% | -$2.78M |
|
767
CMS Energy
CMS
$21.4B
| $16.3M | 0.02% |
275,300
-4,000
| -1% | -$236K |
|
768
Advance Auto Parts
AAP
$3.69B
| $16.2M | 0.02% |
79,099
+7,199
| +10% | +$1.48M |
|
769
NETSCOUT
NTCT
$1.84B
| $16.2M | 0.02% |
567,530
-2,907
| -0.5% | -$83K |
|
770
Arrow Electronics
ARW
$6.61B
| $16.1M | 0.02% |
141,531
+9,031
| +7% | +$1.03M |
|
771
MaxLinear
MXL
$1.38B
| $16.1M | 0.02% |
378,851
-24,999
| -6% | -$1.06M |
|
772
Marriott Vacations Worldwide
VAC
$2.74B
| $16M | 0.02% |
100,726
+709
| +0.7% | +$113K |
|
773
Everest Group
EG
$14.5B
| $16M | 0.02% |
63,660
-13,953
| -18% | -$3.52M |
|
774
SEI Investments
SEIC
$10.8B
| $15.9M | 0.02% |
255,902
-82,198
| -24% | -$5.09M |
|
|
B
775
Barrick Mining Corporation
B
$50.1B
| $15.8M | 0.02% |
765,639
+39,939
| +6% | +$826K |
|