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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.2B
| $15.1M | 0.02% |
159,783
-1,517
| -0.9% | -$143K |
|
802
Southern Copper
SCCO
$85.3B
| $15.1M | 0.02% |
245,834
+13,416
| +6% | +$822K |
|
803
Bally's
BALY
$491M
| $15M | 0.02% |
277,691
+75,629
| +37% | +$4.09M |
|
804
Credicorp
BAP
$21.2B
| $15M | 0.02% |
123,807
+43,980
| +55% | +$5.33M |
|
805
Power Integrations
POWI
$2.56B
| $15M | 0.02% |
182,570
-1,510
| -0.8% | -$124K |
|
806
Clean Harbors
CLH
$12.8B
| $14.9M | 0.02% |
160,316
-4,926
| -3% | -$459K |
|
807
Vail Resorts
MTN
$5.48B
| $14.9M | 0.02% |
47,107
-993
| -2% | -$314K |
|
808
WIX.com
WIX
$9.44B
| $14.9M | 0.02% |
+51,348
| New | +$14.9M |
|
809
Planet Fitness
PLNT
$8.68B
| $14.9M | 0.02% |
198,046
+9,100
| +5% | +$685K |
|
|
GTM
810
ZoomInfo Technologies
GTM
$3.74B
| $14.9M | 0.02% |
285,044
+277,424
| +3,641% | +$14.5M |
|
811
Tapestry
TPR
$22.2B
| $14.7M | 0.02% |
339,114
+614
| +0.2% | +$26.7K |
|
812
Kirby Corp
KEX
$4.91B
| $14.7M | 0.02% |
241,819
+36,694
| +18% | +$2.23M |
|
813
ATI
ATI
$10.5B
| $14.7M | 0.02% |
703,023
-3,436
| -0.5% | -$71.6K |
|
814
Sealed Air
SEE
$4.99B
| $14.6M | 0.02% |
247,021
-8,429
| -3% | -$499K |
|
815
WEX
WEX
$6.04B
| $14.6M | 0.02% |
75,182
+23,482
| +45% | +$4.55M |
|
816
PENN Entertainment
PENN
$2.92B
| $14.6M | 0.02% |
190,444
+45,906
| +32% | +$3.51M |
|
817
Capri Holdings
CPRI
$2.6B
| $14.5M | 0.02% |
254,367
+4,400
| +2% | +$252K |
|
818
Regency Centers
REG
$13.1B
| $14.5M | 0.02% |
226,340
-1,800
| -0.8% | -$115K |
|
819
MKS Inc. Common Stock
MKSI
$7.79B
| $14.4M | 0.01% |
81,187
+8,759
| +12% | +$1.56M |
|
820
Gentex
GNTX
$6.24B
| $14.4M | 0.01% |
435,580
-88,400
| -17% | -$2.93M |
|
821
Fidelity National Financial
FNF
$16.5B
| $14.4M | 0.01% |
344,772
+15,912
| +5% | +$665K |
|
822
ProShares Short S&P500
SH
$1.22B
| $14.4M | 0.01% |
+233,916
| New | +$14.4M |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $14.4M | 0.01% |
279,257
-16,521
| -6% | -$850K |
|
824
Universal Health Services
UHS
$12.1B
| $14.4M | 0.01% |
98,044
+7,944
| +9% | +$1.16M |
|
825
Kohl's
KSS
$1.81B
| $14.4M | 0.01% |
260,474
-43,334
| -14% | -$2.39M |
|