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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.39B
| $13.6M | 0.01% |
121,936
-29,970
| -20% | -$3.34M |
|
852
SPX Corp
SPXC
$9.4B
| $13.6M | 0.01% |
222,219
+20,824
| +10% | +$1.27M |
|
853
Ralph Lauren
RL
$19.2B
| $13.5M | 0.01% |
114,803
-2,000
| -2% | -$236K |
|
854
Evergy
EVRG
$16.6B
| $13.5M | 0.01% |
222,932
-449
| -0.2% | -$27.1K |
|
855
Qualys
QLYS
$4.9B
| $13.5M | 0.01% |
133,747
-1,210
| -0.9% | -$122K |
|
856
Lamb Weston
LW
$7.96B
| $13.5M | 0.01% |
166,906
-3,260
| -2% | -$263K |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.01% |
318,160
-47,600
| -13% | -$2.01M |
|
858
Varonis Systems
VRNS
$6.41B
| $13.4M | 0.01% |
231,735
+104,661
| +82% | +$6.03M |
|
859
BJs Wholesale Club
BJ
$12.9B
| $13.3M | 0.01% |
280,458
+38,945
| +16% | +$1.85M |
|
860
BioNTech
BNTX
$25.1B
| $13.3M | 0.01% |
+59,521
| New | +$13.3M |
|
861
Beyond Meat
BYND
$199M
| $13.2M | 0.01% |
83,700
-5,500
| -6% | -$866K |
|
862
Brink's
BCO
$4.9B
| $13.2M | 0.01% |
171,323
+126,923
| +286% | +$9.75M |
|
863
Check Point Software Technologies
CHKP
$21.1B
| $13.1M | 0.01% |
112,800
+5,643
| +5% | +$655K |
|
864
Applied Industrial Technologies
AIT
$10.2B
| $13.1M | 0.01% |
143,714
-1,279
| -0.9% | -$116K |
|
865
Webster Financial
WBS
$10.3B
| $13.1M | 0.01% |
245,200
-5,800
| -2% | -$309K |
|
866
Elastic
ESTC
$9.46B
| $13M | 0.01% |
89,494
| – | – |
|
867
Steel Dynamics
STLD
$19.7B
| $13M | 0.01% |
218,044
+21,318
| +11% | +$1.27M |
|
868
Shoals Technologies Group
SHLS
$1.16B
| $13M | 0.01% |
365,855
-6,500
| -2% | -$231K |
|
|
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
| $13M | 0.01% |
198,887
+2,464
| +1% | +$161K |
|
870
Visteon
VC
$3.5B
| $13M | 0.01% |
107,260
-2,049
| -2% | -$248K |
|
871
Caleres
CAL
$532M
| $13M | 0.01% |
475,250
-85,154
| -15% | -$2.32M |
|
872
United Parks & Resorts
PRKS
$2.76B
| $13M | 0.01% |
259,709
+17,845
| +7% | +$891K |
|
|
ESGR
873
DELISTED
Enstar Group
ESGR
| $13M | 0.01% |
54,278
+201
| +0.4% | +$48K |
|
874
American Airlines Group
AAL
$8.54B
| $12.9M | 0.01% |
610,201
+4,924
| +0.8% | +$104K |
|
875
Hubbell
HUBB
$24B
| $12.9M | 0.01% |
69,202
-388
| -0.6% | -$72.5K |
|