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 | |
|---|---|---|---|---|---|---|
826
Vertiv
VRT
$51.8B
| $14.3M | 0.01% |
525,377
+250,477
| +91% | +$6.84M |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.01% |
211,572
+16,756
| +9% | +$1.14M |
|
828
Nomad Foods
NOMD
$2.14B
| $14.3M | 0.01% |
507,154
+6,290
| +1% | +$178K |
|
829
Spirit AeroSystems
SPR
$4.61B
| $14.3M | 0.01% |
303,682
-44,600
| -13% | -$2.1M |
|
830
Alliant Energy
LNT
$16.6B
| $14.3M | 0.01% |
255,906
+8,906
| +4% | +$497K |
|
831
Fox Class A
FOXA
$28.7B
| $14.2M | 0.01% |
383,530
+1,298
| +0.3% | +$48.2K |
|
832
Equitable Holdings
EQH
$16.1B
| $14.2M | 0.01% |
465,533
-17,478
| -4% | -$532K |
|
833
Archrock
AROC
$4.36B
| $14.1M | 0.01% |
1,587,651
-9,857
| -0.6% | -$87.8K |
|
834
Denali Therapeutics
DNLI
$2.17B
| $14.1M | 0.01% |
180,261
+33,358
| +23% | +$2.62M |
|
835
Five Below
FIVE
$8.04B
| $14.1M | 0.01% |
72,838
-3,681
| -5% | -$711K |
|
836
Live Nation Entertainment
LYV
$40.4B
| $14M | 0.01% |
160,292
-10,708
| -6% | -$938K |
|
837
Dayforce
DAY
$10.9B
| $14M | 0.01% |
145,971
+11,171
| +8% | +$1.07M |
|
838
Chemed
CHE
$6.67B
| $14M | 0.01% |
29,500
-9,000
| -23% | -$4.27M |
|
839
W.P. Carey
WPC
$15B
| $13.9M | 0.01% |
190,774
-1,072
| -0.6% | -$78.3K |
|
840
CenterPoint Energy
CNP
$25B
| $13.9M | 0.01% |
567,185
+78,096
| +16% | +$1.91M |
|
841
Booz Allen Hamilton
BAH
$12.8B
| $13.9M | 0.01% |
163,185
-3,866
| -2% | -$329K |
|
842
Iron Mountain
IRM
$29.2B
| $13.9M | 0.01% |
328,318
-9,982
| -3% | -$422K |
|
843
Williams-Sonoma
WSM
$24.8B
| $13.8M | 0.01% |
172,688
-7,712
| -4% | -$616K |
|
844
Cable One
CABO
$1B
| $13.8M | 0.01% |
7,204
+954
| +15% | +$1.82M |
|
845
Frontdoor
FTDR
$4.9B
| $13.8M | 0.01% |
276,445
-87,894
| -24% | -$4.38M |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | 0.01% |
324,370
+13,348
| +4% | +$565K |
|
847
nVent Electric
NVT
$15.4B
| $13.7M | 0.01% |
438,059
-33,371
| -7% | -$1.04M |
|
848
Dropbox
DBX
$8.34B
| $13.6M | 0.01% |
449,000
+82,369
| +22% | +$2.5M |
|
849
Quanta Services
PWR
$58.1B
| $13.6M | 0.01% |
150,252
+1,141
| +0.8% | +$103K |
|
850
Annaly Capital Management
NLY
$14.2B
| $13.6M | 0.01% |
382,619
-9,006
| -2% | -$320K |
|