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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$16.5B
| $11.3M | 0.01% |
144,692
+7,720
| +6% | +$603K |
|
952
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.01% |
438,260
+1,451
| +0.3% | +$37.4K |
|
|
CDMO
953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.3M | 0.01% |
440,219
-7,941
| -2% | -$204K |
|
954
Kimco Realty
KIM
$15.1B
| $11.3M | 0.01% |
541,423
+28,123
| +5% | +$586K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.01% |
389,364
+20,564
| +6% | +$596K |
|
956
Cactus
WHD
$2.86B
| $11.3M | 0.01% |
307,266
+16,944
| +6% | +$622K |
|
|
NVTA
957
DELISTED
Invitae Corporation
NVTA
| $11.2M | 0.01% |
333,273
+81,283
| +32% | +$2.74M |
|
958
Silicon Motion
SIMO
$2.84B
| $11.2M | 0.01% |
175,258
+39,991
| +30% | +$2.56M |
|
|
SAVE
959
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.01% |
368,189
+41,694
| +13% | +$1.27M |
|
960
Lamar Advertising Co
LAMR
$12.8B
| $11.2M | 0.01% |
107,268
+5,826
| +6% | +$608K |
|
961
Organon & Co
OGN
$2.77B
| $11.2M | 0.01% |
+368,512
| New | +$11.2M |
|
962
MakeMyTrip
MMYT
$9.1B
| $11.1M | 0.01% |
370,005
| – | – |
|
963
Cemex
CX
$13.8B
| $11.1M | 0.01% |
1,318,354
+810,490
| +160% | +$6.81M |
|
964
iRhythm Technologies
IRTC
$5.85B
| $11.1M | 0.01% |
166,877
-373,059
| -69% | -$24.8M |
|
965
Comerica
CMA
$8.9B
| $11.1M | 0.01% |
155,035
-1,365
| -0.9% | -$97.4K |
|
966
AMN Healthcare
AMN
$751M
| $11.1M | 0.01% |
113,993
-32,148
| -22% | -$3.12M |
|
|
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
80,108
+630
| +0.8% | +$86.7K |
|
968
OneSpaWorld
OSW
$2.24B
| $11M | 0.01% |
1,133,688
-113,902
| -9% | -$1.1M |
|
969
Hillenbrand
HI
$1.81B
| $11M | 0.01% |
248,820
-66,094
| -21% | -$2.91M |
|
970
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10.9M | 0.01% |
+298,209
| New | +$10.9M |
|
971
Intellia Therapeutics
NTLA
$1.23B
| $10.9M | 0.01% |
67,229
+9,789
| +17% | +$1.58M |
|
972
Dana Inc
DAN
$2.73B
| $10.9M | 0.01% |
457,562
-3,927
| -0.9% | -$93.3K |
|
|
IAA
973
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.01% |
199,194
-6,500
| -3% | -$355K |
|
|
CDK
974
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.01% |
218,635
-14,665
| -6% | -$729K |
|
975
Norwegian Cruise Line
NCLH
$12.2B
| $10.9M | 0.01% |
369,269
-16,931
| -4% | -$498K |
|