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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.96B
| $15.8M | 0.02% |
49,144
-30,032
| -38% | -$9.67M |
|
777
Lear
LEA
$5.77B
| $15.7M | 0.02% |
89,486
-820
| -0.9% | -$144K |
|
778
Choice Hotels
CHH
$5.32B
| $15.7M | 0.02% |
131,929
-40,153
| -23% | -$4.77M |
|
779
SiteOne Landscape Supply
SITE
$6.38B
| $15.6M | 0.02% |
92,452
+1,069
| +1% | +$181K |
|
780
Packaging Corp of America
PKG
$19.4B
| $15.6M | 0.02% |
115,452
+12,252
| +12% | +$1.66M |
|
781
Service Corp International
SCI
$11.3B
| $15.6M | 0.02% |
291,629
+9,321
| +3% | +$500K |
|
|
YSG
782
Yatsen Holding
YSG
$985M
| $15.6M | 0.02% |
+333,530
| New | +$15.6M |
|
783
Eastman Chemical
EMN
$7.79B
| $15.6M | 0.02% |
133,647
-2,616
| -2% | -$305K |
|
784
Pinduoduo
PDD
$179B
| $15.6M | 0.02% |
122,752
-38,148
| -24% | -$4.85M |
|
785
Snap
SNAP
$12.3B
| $15.6M | 0.02% |
228,518
-5,400
| -2% | -$368K |
|
786
Bankunited
BKU
$2.94B
| $15.5M | 0.02% |
363,543
-2,161
| -0.6% | -$92.3K |
|
787
Restaurant Brands International
QSR
$20.8B
| $15.5M | 0.02% |
240,640
| – | – |
|
788
Donaldson
DCI
$9.43B
| $15.5M | 0.02% |
243,947
+17,785
| +8% | +$1.13M |
|
789
BorgWarner
BWA
$9.53B
| $15.5M | 0.02% |
362,185
+7,639
| +2% | +$326K |
|
790
Pentair
PNR
$18.4B
| $15.5M | 0.02% |
229,057
-15,039
| -6% | -$1.01M |
|
791
Host Hotels & Resorts
HST
$12.2B
| $15.4M | 0.02% |
903,614
+2,530
| +0.3% | +$43.2K |
|
792
Royalty Pharma
RPRX
$15.8B
| $15.3M | 0.02% |
372,877
+1,377
| +0.4% | +$56.4K |
|
793
UDR
UDR
$12.9B
| $15.3M | 0.02% |
311,718
-29,382
| -9% | -$1.44M |
|
794
Lumen
LUMN
$6.3B
| $15.3M | 0.02% |
1,122,831
+58,456
| +5% | +$794K |
|
795
Whirlpool
WHR
$5.29B
| $15.2M | 0.02% |
69,653
+2,253
| +3% | +$491K |
|
796
Essent Group
ESNT
$6.3B
| $15.2M | 0.02% |
337,757
-9,445
| -3% | -$425K |
|
797
IAC Inc
IAC
$2.94B
| $15.2M | 0.02% |
119,935
-115,858
| -49% | -$14.7M |
|
798
Valvoline
VVV
$5.14B
| $15.2M | 0.02% |
467,257
-106,002
| -18% | -$3.44M |
|
|
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
133,272
+16,382
| +14% | +$1.86M |
|
800
JFrog
FROG
$5.8B
| $15.1M | 0.02% |
332,392
+3,136
| +1% | +$143K |
|