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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.67B
| $12.2M | 0.01% |
104,398
+2,298
| +2% | +$269K |
|
902
NIO
NIO
$13.6B
| $12.2M | 0.01% |
229,350
+139,950
| +157% | +$7.45M |
|
903
GameStop
GME
$11.1B
| $12.2M | 0.01% |
227,784
+24,584
| +12% | +$1.32M |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
445,577
+23,777
| +6% | +$650K |
|
905
Cullen/Frost Bankers
CFR
$8.11B
| $12.2M | 0.01% |
108,796
+3,175
| +3% | +$356K |
|
906
Camden Property Trust
CPT
$11.6B
| $12.1M | 0.01% |
91,158
-10,092
| -10% | -$1.34M |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $12.1M | 0.01% |
49,355
-1,276
| -3% | -$313K |
|
908
RPM International
RPM
$16.5B
| $12.1M | 0.01% |
136,200
-12,060
| -8% | -$1.07M |
|
|
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.1M | 0.01% |
448,487
-183,154
| -29% | -$4.93M |
|
910
TechnipFMC
FTI
$16.8B
| $12.1M | 0.01% |
1,332,059
+67,841
| +5% | +$614K |
|
911
Saia
SAIA
$8.19B
| $12M | 0.01% |
57,485
-4,093
| -7% | -$857K |
|
912
Treehouse Foods
THS
$886M
| $12M | 0.01% |
269,994
+57,885
| +27% | +$2.58M |
|
913
Kennametal
KMT
$1.59B
| $12M | 0.01% |
334,022
+39,935
| +14% | +$1.43M |
|
|
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.01% |
486,081
+22,681
| +5% | +$560K |
|
915
Idacorp
IDA
$6.76B
| $12M | 0.01% |
122,911
+5,662
| +5% | +$552K |
|
916
Natera
NTRA
$23.3B
| $11.9M | 0.01% |
105,036
+23,761
| +29% | +$2.7M |
|
917
Community Health Systems
CYH
$409M
| $11.9M | 0.01% |
769,183
-86,716
| -10% | -$1.34M |
|
|
CADE
918
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.01% |
568,496
-8,489
| -1% | -$177K |
|
919
UGI
UGI
$7.38B
| $11.9M | 0.01% |
256,119
+51,738
| +25% | +$2.4M |
|
920
EXL Service
EXLS
$6.9B
| $11.9M | 0.01% |
557,870
-40,070
| -7% | -$852K |
|
921
Loews
L
$19.9B
| $11.8M | 0.01% |
216,651
-14,849
| -6% | -$811K |
|
922
Brinker International
EAT
$6.88B
| $11.8M | 0.01% |
191,140
-26,027
| -12% | -$1.61M |
|
|
MODV
923
DELISTED
ModivCare
MODV
| $11.8M | 0.01% |
69,357
-2,362
| -3% | -$402K |
|
|
BBBY
924
Bed Bath & Beyond, Inc.
BBBY
$592M
| $11.8M | 0.01% |
127,451
+88,976
| +231% | +$8.2M |
|
925
Banner Corp
BANR
$2.3B
| $11.7M | 0.01% |
216,628
-2,515
| -1% | -$136K |
|