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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.55B
| $10.2M | 0.01% |
84,839
+1,039
| +1% | +$125K |
|
|
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
750,096
-8,504
| -1% | -$116K |
|
1003
Texas Roadhouse
TXRH
$11.1B
| $10.2M | 0.01% |
106,129
+2,737
| +3% | +$263K |
|
1004
Kornit Digital
KRNT
$643M
| $10.1M | 0.01% |
81,533
-7,804
| -9% | -$970K |
|
1005
NRG Energy
NRG
$31.7B
| $10.1M | 0.01% |
251,386
+16,503
| +7% | +$665K |
|
1006
Sony
SONY
$175B
| $10.1M | 0.01% |
520,750
+37,125
| +8% | +$722K |
|
1007
ManpowerGroup
MAN
$1.8B
| $10.1M | 0.01% |
85,125
-5,034
| -6% | -$599K |
|
|
ATH
1008
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.1M | 0.01% |
149,641
+11,141
| +8% | +$752K |
|
1009
Royal Gold
RGLD
$12.4B
| $10.1M | 0.01% |
88,253
+3,307
| +4% | +$377K |
|
1010
Tradeweb Markets
TW
$25.2B
| $10M | 0.01% |
118,400
+20,600
| +21% | +$1.74M |
|
1011
Ingevity
NGVT
$2.14B
| $10M | 0.01% |
122,867
-2,259
| -2% | -$184K |
|
1012
CubeSmart
CUBE
$9.37B
| $9.96M | 0.01% |
215,000
+6,000
| +3% | +$278K |
|
1013
National Vision
EYE
$1.83B
| $9.92M | 0.01% |
194,103
-3,044
| -2% | -$156K |
|
1014
RenaissanceRe
RNR
$11.6B
| $9.88M | 0.01% |
66,377
+998
| +2% | +$149K |
|
1015
SL Green Realty
SLG
$4.64B
| $9.87M | 0.01% |
123,401
+29,145
| +31% | +$2.33M |
|
1016
Encompass Health
EHC
$12.7B
| $9.84M | 0.01% |
158,484
+14,557
| +10% | +$904K |
|
1017
Texas Capital Bancshares
TCBI
$3.99B
| $9.84M | 0.01% |
154,901
+103,498
| +201% | +$6.57M |
|
1018
Kilroy Realty
KRC
$5.13B
| $9.82M | 0.01% |
141,063
-2,037
| -1% | -$142K |
|
|
LTHM
1019
DELISTED
Livent Corporation
LTHM
| $9.82M | 0.01% |
507,279
+286,370
| +130% | +$5.54M |
|
1020
Rambus
RMBS
$9.37B
| $9.76M | 0.01% |
411,498
-8,341
| -2% | -$198K |
|
1021
Waste Connections
WCN
$45.1B
| $9.76M | 0.01% |
81,677
| – | – |
|
1022
Asbury Automotive
ABG
$4.83B
| $9.71M | 0.01% |
56,661
+32,357
| +133% | +$5.55M |
|
1023
HEICO
HEI
$44.7B
| $9.66M | 0.01% |
69,266
-14,900
| -18% | -$2.08M |
|
1024
MSC Industrial Direct
MSM
$5.11B
| $9.65M | 0.01% |
107,525
+14,725
| +16% | +$1.32M |
|
1025
Ionis Pharmaceuticals
IONS
$10.1B
| $9.62M | 0.01% |
241,159
+42,928
| +22% | +$1.71M |
|